HLTRF Dividend History & Yield Analysis
HLTRF has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.77.
Annual Dividend History
- 2023$0.07222 pmts
- 2022$0.14444 pmts
- 2021$0.14444 pmts
- 2020$0.14444 pmts
- 2019$0.14444 pmts
- 2018$0.03611 pmt
- 2014$0.12993 pmts
- 2013$0.20203 pmts
- 2010$0.14431 pmt
HLTRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-04-01 | 2023-04-27 | $0.0361 |
| 2023-01-01 | 2023-01-30 | $0.0361 |
| 2022-10-01 | 2022-10-28 | $0.0361 |
| 2022-07-01 | 2022-07-28 | $0.0361 |
| 2022-04-01 | 2022-04-28 | $0.0361 |
| 2022-01-01 | 2022-01-27 | $0.0361 |
| 2021-10-01 | 2021-10-28 | $0.0361 |
| 2021-07-01 | 2021-07-29 | $0.0361 |
| 2021-04-01 | 2021-04-29 | $0.0361 |
| 2021-01-01 | 2021-01-28 | $0.0361 |
| 2020-10-01 | 2020-10-29 | $0.0361 |
| 2020-07-01 | 2020-07-30 | $0.0361 |
| 2020-04-01 | 2020-04-29 | $0.0361 |
| 2020-01-01 | 2020-01-30 | $0.0361 |
| 2019-10-01 | 2019-10-30 | $0.0361 |
| 2019-07-01 | 2019-07-30 | $0.0361 |
| 2019-04-01 | 2019-04-29 | $0.0361 |
| 2019-01-01 | 2019-01-30 | $0.0361 |
| 2018-10-01 | 2018-10-24 | $0.0361 |
| 2014-08-01 | 2014-08-19 | $0.0433 |
| 2014-05-01 | 2014-05-20 | $0.0433 |
| 2014-01-01 | 2014-01-30 | $0.0433 |
| 2013-11-01 | 2013-11-19 | $0.1154 |
| 2013-08-01 | 2013-08-16 | $0.0433 |
| 2013-05-01 | 2013-05-21 | $0.0433 |
| 2010-12-01 | 2010-12-02 | $0.1443 |
Does HLTRF pay dividends?
Yes. HLTRF pays on a — schedule, most recently $0.0361 per share with an ex-dividend date of 2023-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HLTRF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HLTRF DCF fair value page for the cash flow behind it.