HTHIY Dividend History & Yield Analysis

HTHIY has 16 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1530
5-year dividend CAGR
8.34%
Consecutive growth years
3

Yields calculated against a market price of $35.12.

Annual Dividend History

  • 2025$0.1530
  • 2024$0.1385
  • 2008$0.0594
  • 2007$0.0518
  • 2006$0.0721
  • 2005$0.1025
  • 2004$0.0952
  • 2003$0.0512
  • 2002$0.0246
  • 2001$0.0251

HTHIY Payout History & Ex-Dividend Dates

HTHIY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-03-012025-03-28$0.1530
2024-09-012024-09-30$0.1385
2008-09-012008-09-26$0.0285
2008-03-012008-03-27$0.0309
2007-09-012007-09-26$0.0261
2007-03-012007-03-28$0.0257
2006-09-012006-09-27$0.0255
2006-03-012006-03-29$0.0466
2005-09-012005-09-28$0.0498
2005-03-012005-03-29$0.0527
2004-09-012004-09-28$0.0500
2004-03-012004-03-29$0.0452
2003-09-012003-09-25$0.0256
2003-03-012003-03-27$0.0256
2002-09-012002-09-25$0.0246
2001-09-012001-09-26$0.0251

Does HTHIY pay dividends?

Yes. HTHIY pays on a schedule, most recently $0.1530 per share with an ex-dividend date of 2025-03-01. 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 HTHIY yield is calculated

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