HSHIF Dividend History & Yield Analysis
HSHIF has 21 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 $33.13.
Annual Dividend History
- 2026$0.34431 pmt
- 2025$0.71992 pmts
- 2024$1.063 pmts
- 2023$0.59472 pmts
- 2022$0.43822 pmts
- 2021$0.34431 pmt
- 2020$0.34431 pmt
- 2019$0.34431 pmt
- 2018$0.21911 pmt
- 2017$0.21911 pmt
- 2016$0.21911 pmt
- 2015$0.18781 pmt
- 2013$0.12521 pmt
- 2012$0.09391 pmt
- 2011$0.09391 pmt
- 2010$0.09391 pmt
HSHIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.3443 |
| 2025-12-01 | 2025-12-29 | $0.4069 |
| 2025-06-01 | 2025-06-27 | $0.3130 |
| 2024-12-01 | 2024-12-27 | $0.3756 |
| 2024-06-01 | 2024-06-27 | $0.2817 |
| 2024-01-01 | 2023-12-29 | $0.4069 |
| 2023-12-01 | 2023-12-28 | $0.4069 |
| 2023-06-01 | 2023-06-29 | $0.1878 |
| 2022-12-01 | 2022-12-29 | $0.2504 |
| 2022-06-01 | 2022-06-29 | $0.1878 |
| 2021-12-01 | 2021-12-29 | $0.3443 |
| 2020-12-01 | 2020-12-30 | $0.3443 |
| 2019-12-01 | 2019-12-30 | $0.3443 |
| 2018-12-01 | 2018-12-26 | $0.2191 |
| 2017-12-01 | 2017-12-27 | $0.2191 |
| 2016-12-01 | 2016-12-28 | $0.2191 |
| 2015-12-01 | 2015-12-28 | $0.1878 |
| 2013-12-01 | 2013-12-26 | $0.1252 |
| 2012-12-01 | 2012-12-26 | $0.0939 |
| 2011-12-01 | 2011-12-28 | $0.0939 |
| 2010-12-01 | 2010-12-28 | $0.0939 |
Does HSHIF pay dividends?
Yes. HSHIF pays on a semi-annual schedule, most recently $0.3443 per share with an ex-dividend date of 2026-06-01. 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 HSHIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7512) 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 HSHIF DCF fair value page for the cash flow behind it.