HOSHF Dividend History & Yield Analysis
HOSHF has 4 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 $1679.02.
Annual Dividend History
- 2026$42.771 pmt
- 2025$66.942 pmts
- 2024$28.851 pmt
HOSHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-28 | $42.77 |
| 2025-10-01 | 2025-10-30 | $38.04 |
| 2025-04-01 | 2025-04-28 | $28.89 |
| 2024-10-01 | 2024-10-30 | $28.85 |
Does HOSHF pay dividends?
Yes. HOSHF pays on a semi-annual schedule, most recently $42.77 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 HOSHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($80.82) 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 HOSHF DCF fair value page for the cash flow behind it.