HUMGF Dividend History & Yield Analysis

HUMGF 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)
5.16%
Forward yield
6.90%
Dividend per share (TTM)
$0.0160
Annualized rate
$0.0214
Payout frequency
Semi-annual
Last payment
$0.0107
5-year dividend CAGR
-12.25%
Consecutive growth years

Yields calculated against a market price of $0.3100.

Annual Dividend History

  • 2026$0.0107
  • 2025$0.0142
  • 2024$0.0142
  • 2023$0.0142
  • 2022$0.0099
  • 2018$0.0273
  • 2017$0.0273
  • 2016$0.1030
  • 2015$0.1261
  • 2014$0.1172

HUMGF Payout History & Ex-Dividend Dates

HUMGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-19$0.0107
2025-09-012025-09-03$0.0053
2025-02-012025-02-24$0.0089
2024-08-012024-08-27$0.0089
2024-02-012024-02-26$0.0053
2023-08-012023-08-30$0.0071
2023-03-012023-03-01$0.0071
2022-08-012022-08-31$0.0099
2018-03-012018-03-08$0.0273
2017-03-012017-03-09$0.0273
2016-09-012016-09-08$0.0515
2016-03-012016-03-10$0.0515
2015-09-012015-09-09$0.0639
2015-03-012015-03-11$0.0622
2014-09-012014-09-10$0.0604
2014-03-012014-03-07$0.0568

Does HUMGF pay dividends?

Yes. HUMGF pays on a semi-annual schedule, most recently $0.0107 per share with an ex-dividend date of 2026-02-01. 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 HUMGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0160) 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 HUMGF DCF fair value page for the cash flow behind it.