HSQVY Dividend History & Yield Analysis
HSQVY has 29 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 $8.02.
Annual Dividend History
- 2026$0.11201 pmt
- 2025$0.19602 pmts
- 2024$0.56702 pmts
- 2023$0.57402 pmts
- 2022$0.65602 pmts
- 2021$0.56702 pmts
- 2020$0.51301 pmt
- 2019$0.48802 pmts
- 2018$0.55202 pmts
- 2017$0.43802 pmts
- 2016$0.39702 pmts
- 2015$0.39102 pmts
- 2014$0.47101 pmt
- 2013$0.46701 pmt
- 2012$0.45501 pmt
- 2011$0.47001 pmt
- 2010$0.27601 pmt
- 2009$1.841 pmt
- 2008$0.76401 pmt
HSQVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $0.1120 |
| 2025-10-01 | 2025-10-31 | $0.0920 |
| 2025-05-01 | 2025-05-02 | $0.1040 |
| 2024-10-01 | 2024-10-22 | $0.3780 |
| 2024-04-01 | 2024-04-19 | $0.1890 |
| 2023-10-01 | 2023-10-05 | $0.3830 |
| 2023-04-01 | 2023-04-05 | $0.1910 |
| 2022-10-01 | 2022-10-07 | $0.4370 |
| 2022-04-01 | 2022-04-08 | $0.2190 |
| 2021-10-01 | 2021-10-15 | $0.3780 |
| 2021-04-01 | 2021-04-15 | $0.1890 |
| 2020-10-01 | 2020-10-26 | $0.5130 |
| 2019-10-01 | 2019-10-10 | $0.3260 |
| 2019-04-01 | 2019-04-10 | $0.1620 |
| 2018-10-01 | 2018-10-11 | $0.3680 |
| 2018-04-01 | 2018-04-11 | $0.1840 |
| 2017-10-01 | 2017-10-05 | $0.2920 |
| 2017-04-01 | 2017-04-04 | $0.1460 |
| 2016-10-01 | 2016-10-05 | $0.2670 |
| 2016-04-01 | 2016-04-06 | $0.1300 |
| 2015-10-01 | 2015-10-21 | $0.2600 |
| 2015-04-01 | 2015-04-21 | $0.1310 |
| 2014-04-01 | 2014-04-11 | $0.4710 |
| 2013-04-01 | 2013-04-17 | $0.4670 |
| 2012-03-01 | 2012-03-29 | $0.4550 |
| 2011-05-01 | 2011-05-05 | $0.4700 |
| 2010-04-01 | 2010-04-28 | $0.2760 |
| 2009-04-01 | 2009-04-01 | $1.84 |
| 2008-04-01 | 2008-04-24 | $0.7640 |
Does HSQVY pay dividends?
Yes. HSQVY pays on a semi-annual schedule, most recently $0.1120 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 HSQVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2040) 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 HSQVY DCF fair value page for the cash flow behind it.