HVT Dividend History & Yield Analysis
HVT has 60+ 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 $28.44.
Annual Dividend History
- 2026$0.66002 pmts
- 2025$1.294 pmts
- 2024$1.264 pmts
- 2023$2.184 pmts
- 2022$2.094 pmts
- 2021$2.974 pmts
- 2020$2.774 pmts
- 2019$0.76004 pmts
- 2018$1.724 pmts
- 2017$0.54004 pmts
- 2016$1.444 pmts
- 2015$0.36004 pmts
- 2014$1.324 pmts
- 2013$0.24004 pmts
- 2012$1.123 pmts
- 2011$0.12001 pmt
- 2010$0.10001 pmt
- 2009$0.02201 pmt
- 2008$0.20403 pmts
- 2007$0.27204 pmts
- 2006$0.27204 pmts
- 2005$0.25704 pmts
- 2004$0.25204 pmts
- 2003$0.23704 pmts
- 2002$0.22204 pmts
HVT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.3300 |
| 2026-03-01 | 2026-03-10 | $0.3300 |
| 2025-11-01 | 2025-11-25 | $0.3300 |
| 2025-08-01 | 2025-08-25 | $0.3200 |
| 2025-06-01 | 2025-06-02 | $0.3200 |
| 2025-03-01 | 2025-03-06 | $0.3200 |
| 2024-11-01 | 2024-11-26 | $0.3200 |
| 2024-08-01 | 2024-08-26 | $0.3200 |
| 2024-05-01 | 2024-05-23 | $0.3200 |
| 2024-03-01 | 2024-03-08 | $0.3000 |
| 2023-11-01 | 2023-11-27 | $1.30 |
| 2023-08-01 | 2023-08-25 | $0.3000 |
| 2023-06-01 | 2023-06-05 | $0.3000 |
| 2023-03-01 | 2023-03-09 | $0.2800 |
| 2022-11-01 | 2022-11-25 | $1.28 |
| 2022-08-01 | 2022-08-19 | $0.2800 |
| 2022-06-01 | 2022-06-01 | $0.2800 |
| 2022-03-01 | 2022-03-10 | $0.2500 |
| 2021-11-01 | 2021-11-19 | $2.25 |
| 2021-08-01 | 2021-08-20 | $0.2500 |
| 2021-05-01 | 2021-05-28 | $0.2500 |
| 2021-03-01 | 2021-03-11 | $0.2200 |
| 2020-11-01 | 2020-11-20 | $2.22 |
| 2020-08-01 | 2020-08-21 | $0.2000 |
| 2020-06-01 | 2020-06-03 | $0.1500 |
| 2020-03-01 | 2020-03-11 | $0.2000 |
| 2019-11-01 | 2019-11-22 | $0.2000 |
| 2019-08-01 | 2019-08-23 | $0.2000 |
| 2019-06-01 | 2019-06-03 | $0.1800 |
| 2019-03-01 | 2019-03-12 | $0.1800 |
| 2018-11-01 | 2018-11-30 | $1.18 |
| 2018-08-01 | 2018-08-21 | $0.1800 |
| 2018-05-01 | 2018-05-22 | $0.1800 |
| 2018-03-01 | 2018-03-13 | $0.1800 |
| 2017-11-01 | 2017-11-21 | $0.1500 |
| 2017-08-01 | 2017-08-21 | $0.1500 |
| 2017-05-01 | 2017-05-22 | $0.1200 |
| 2017-03-01 | 2017-03-08 | $0.1200 |
| 2016-11-01 | 2016-11-21 | $1.12 |
| 2016-08-01 | 2016-08-22 | $0.1200 |
| 2016-05-01 | 2016-05-23 | $0.1000 |
| 2016-03-01 | 2016-03-04 | $0.1000 |
| 2015-11-01 | 2015-11-23 | $0.1000 |
| 2015-08-01 | 2015-08-24 | $0.1000 |
| 2015-05-01 | 2015-05-22 | $0.0800 |
| 2015-02-01 | 2015-02-26 | $0.0800 |
| 2014-11-01 | 2014-11-20 | $0.0800 |
| 2014-08-01 | 2014-08-21 | $1.08 |
| 2014-05-01 | 2014-05-23 | $0.0800 |
| 2014-02-01 | 2014-02-27 | $0.0800 |
| 2013-11-01 | 2013-11-21 | $0.0800 |
| 2013-08-01 | 2013-08-22 | $0.0800 |
| 2013-05-01 | 2013-05-23 | $0.0400 |
| 2013-02-01 | 2013-02-28 | $0.0400 |
| 2012-11-01 | 2012-11-21 | $1.04 |
| 2012-08-01 | 2012-08-23 | $0.0400 |
| 2012-05-01 | 2012-05-29 | $0.0400 |
| 2011-11-01 | 2011-11-16 | $0.1200 |
| 2010-11-01 | 2010-11-17 | $0.1000 |
| 2009-11-01 | 2009-11-23 | $0.0220 |
Does HVT pay dividends?
Yes. HVT pays on a semi-annual schedule, most recently $0.3300 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 HVT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9900) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HVT DCF fair value page for the cash flow behind it.