HSHPF Dividend History & Yield Analysis
HSHPF has 20 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 $39.78.
Annual Dividend History
- 2026$0.47361 pmt
- 2025$0.68342 pmts
- 2024$0.60222 pmts
- 2023$0.50072 pmts
- 2022$0.17591 pmt
- 2020$0.12451 pmt
- 2019$0.43842 pmts
- 2018$0.41402 pmts
- 2017$0.36942 pmts
- 2016$0.29902 pmts
- 2015$0.25312 pmts
- 2014$0.08661 pmt
HSHPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.4736 |
| 2025-11-01 | 2025-11-28 | $0.2436 |
| 2025-05-01 | 2025-05-29 | $0.4398 |
| 2024-11-01 | 2024-11-29 | $0.2233 |
| 2024-05-01 | 2024-05-30 | $0.3789 |
| 2023-11-01 | 2023-11-30 | $0.2030 |
| 2023-06-01 | 2023-06-01 | $0.2977 |
| 2022-12-01 | 2022-12-01 | $0.1759 |
| 2020-12-01 | 2020-12-03 | $0.1245 |
| 2019-11-01 | 2019-11-27 | $0.1434 |
| 2019-05-01 | 2019-05-23 | $0.2950 |
| 2018-11-01 | 2018-11-29 | $0.1353 |
| 2018-05-01 | 2018-05-24 | $0.2787 |
| 2017-11-01 | 2017-11-30 | $0.1272 |
| 2017-05-01 | 2017-05-25 | $0.2422 |
| 2016-11-01 | 2016-11-25 | $0.1150 |
| 2016-05-01 | 2016-05-26 | $0.1840 |
| 2015-11-01 | 2015-11-19 | $0.0961 |
| 2015-05-01 | 2015-05-28 | $0.1570 |
| 2014-11-01 | 2014-11-20 | $0.0866 |
Does HSHPF pay dividends?
Yes. HSHPF pays on a semi-annual schedule, most recently $0.4736 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 HSHPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7172) 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 HSHPF DCF fair value page for the cash flow behind it.