HRSEF Dividend History & Yield Analysis
HRSEF has 11 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 $173.90.
Annual Dividend History
- 2026$1.631 pmt
- 2025$3.072 pmts
- 2024$2.912 pmts
- 2023$2.752 pmts
- 2022$3.132 pmts
- 2021$1.001 pmt
- 2020$0.75121 pmt
HRSEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $1.63 |
| 2025-09-01 | 2025-09-29 | $1.53 |
| 2025-03-01 | 2025-03-28 | $1.53 |
| 2024-09-01 | 2024-09-27 | $1.53 |
| 2024-03-01 | 2024-03-28 | $1.38 |
| 2023-09-01 | 2023-09-28 | $1.38 |
| 2023-03-01 | 2023-03-30 | $1.38 |
| 2022-09-01 | 2022-09-29 | $1.38 |
| 2022-03-01 | 2022-03-30 | $1.75 |
| 2021-09-01 | 2021-09-29 | $1.00 |
| 2020-09-01 | 2020-09-29 | $0.7512 |
Does HRSEF pay dividends?
Yes. HRSEF pays on a semi-annual schedule, most recently $1.63 per share with an ex-dividend date of 2026-03-01. 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 HRSEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.16) 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 HRSEF DCF fair value page for the cash flow behind it.