HRI Dividend History & Yield Analysis

HRI has 19 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

Dividend yield (TTM)
1.21%
Forward yield
1.21%
Dividend per share (TTM)
$2.10
Annualized rate
$2.10
Payout frequency
Semi-annual
Last payment
$0.7000
5-year dividend CAGR
Consecutive growth years
4

Yields calculated against a market price of $173.12.

Annual Dividend History

  • 2026$1.40
  • 2025$2.80
  • 2024$2.66
  • 2023$2.53
  • 2022$2.30
  • 2021$0.5000

HRI Payout History & Ex-Dividend Dates

HRI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$0.7000
2026-02-012026-02-18$0.7000
2025-12-012025-12-15$0.7000
2025-08-012025-08-22$0.7000
2025-05-012025-05-30$0.7000
2025-02-012025-02-18$0.7000
2024-12-012024-12-16$0.6650
2024-08-012024-08-23$0.6650
2024-05-012024-05-31$0.6650
2024-02-012024-02-20$0.6650
2023-12-012023-12-08$0.6330
2023-08-012023-08-17$0.6330
2023-05-012023-05-25$0.6330
2023-02-012023-02-21$0.6330
2022-12-012022-12-09$0.5750
2022-08-012022-08-18$0.5750
2022-05-012022-05-26$0.5750
2022-02-012022-02-22$0.5750
2021-10-012021-10-19$0.5000

Does HRI pay dividends?

Yes. HRI pays on a semi-annual schedule, most recently $0.7000 per share with an ex-dividend date of 2026-05-01. 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 HRI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.10) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HRI DCF fair value page for the cash flow behind it.