HNORY Dividend History & Yield Analysis
HNORY has 23 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 $15.62.
Annual Dividend History
- 2026$0.51981 pmt
- 2025$0.85652 pmts
- 2024$0.71392 pmts
- 2023$0.81242 pmts
- 2022$1.292 pmts
- 2021$1.322 pmts
- 2020$0.83712 pmts
- 2019$1.152 pmts
- 2018$1.273 pmts
- 2017$0.98032 pmts
- 2016$1.112 pmts
- 2015$0.39961 pmt
HNORY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-02 | $0.5198 |
| 2025-10-01 | 2025-10-07 | $0.4737 |
| 2025-04-01 | 2025-04-03 | $0.3828 |
| 2024-10-01 | 2024-10-16 | $0.3906 |
| 2024-04-01 | 2024-04-02 | $0.3233 |
| 2023-10-01 | 2023-10-12 | $0.3818 |
| 2023-03-01 | 2023-03-30 | $0.4306 |
| 2022-10-01 | 2022-10-13 | $0.5840 |
| 2022-03-01 | 2022-03-30 | $0.7040 |
| 2021-10-01 | 2021-10-14 | $0.5504 |
| 2021-03-01 | 2021-03-30 | $0.7719 |
| 2020-10-01 | 2020-10-08 | $0.6317 |
| 2020-06-01 | 2020-06-19 | $0.2054 |
| 2019-10-01 | 2019-10-09 | $0.7238 |
| 2019-04-01 | 2019-04-03 | $0.4220 |
| 2018-11-01 | 2018-10-10 | $0.6468 |
| 2018-10-01 | 2018-10-03 | $0.1767 |
| 2018-04-01 | 2018-04-04 | $0.4502 |
| 2017-10-01 | 2017-10-30 | $0.4540 |
| 2017-04-01 | 2017-04-04 | $0.5263 |
| 2016-10-01 | 2016-10-28 | $0.6271 |
| 2016-04-01 | 2016-04-05 | $0.4859 |
| 2015-10-01 | 2015-10-28 | $0.3996 |
Does HNORY pay dividends?
Yes. HNORY pays on a semi-annual schedule, most recently $0.5198 per share with an ex-dividend date of 2026-04-01. 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 HNORY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9935) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HNORY DCF fair value page for the cash flow behind it.