HNSPF Dividend History & Yield Analysis
HNSPF has 7 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 $4.11.
Annual Dividend History
- 2026$0.02551 pmt
- 2025$0.04682 pmts
- 2024$0.04372 pmts
- 2023$0.01542 pmts
HNSPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.0255 |
| 2025-09-01 | 2025-09-22 | $0.0295 |
| 2025-07-01 | 2025-07-03 | $0.0173 |
| 2024-09-01 | 2024-09-20 | $0.0256 |
| 2024-06-01 | 2024-06-20 | $0.0181 |
| 2023-09-01 | 2023-09-15 | $0.0090 |
| 2023-06-01 | 2023-06-05 | $0.0064 |
Does HNSPF pay dividends?
Yes. HNSPF pays on a semi-annual schedule, most recently $0.0255 per share with an ex-dividend date of 2026-07-01. 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 HNSPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0550) 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 HNSPF DCF fair value page for the cash flow behind it.