HWDJF Dividend History & Yield Analysis
HWDJF has 23 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 $11.55.
Annual Dividend History
- 2026$0.22861 pmt
- 2025$0.28812 pmts
- 2024$0.28542 pmts
- 2023$0.28002 pmts
- 2022$0.26922 pmts
- 2021$0.30442 pmts
- 2019$0.15972 pmts
- 2018$0.15142 pmts
- 2017$0.04871 pmt
- 2016$0.14062 pmts
- 2015$0.12582 pmts
- 2014$0.08662 pmts
- 2013$0.01351 pmt
HWDJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-09 | $0.2286 |
| 2025-10-01 | 2025-10-16 | $0.0676 |
| 2025-04-01 | 2025-04-10 | $0.2205 |
| 2024-10-01 | 2024-10-17 | $0.0663 |
| 2024-04-01 | 2024-04-11 | $0.2191 |
| 2023-10-01 | 2023-10-12 | $0.0649 |
| 2023-04-01 | 2023-04-06 | $0.2151 |
| 2022-10-01 | 2022-10-13 | $0.0636 |
| 2022-04-01 | 2022-04-07 | $0.2056 |
| 2021-10-01 | 2021-10-14 | $0.0582 |
| 2021-05-01 | 2021-05-20 | $0.2462 |
| 2019-10-01 | 2019-10-24 | $0.0528 |
| 2019-05-01 | 2019-05-23 | $0.1069 |
| 2018-10-01 | 2018-10-25 | $0.0500 |
| 2018-05-01 | 2018-05-24 | $0.1014 |
| 2017-10-01 | 2017-10-19 | $0.0487 |
| 2016-10-01 | 2016-10-20 | $0.0446 |
| 2016-05-01 | 2016-05-19 | $0.0960 |
| 2015-10-01 | 2015-10-22 | $0.0379 |
| 2015-05-01 | 2015-05-21 | $0.0879 |
| 2014-10-01 | 2014-10-23 | $0.0257 |
| 2014-05-01 | 2014-05-21 | $0.0609 |
| 2013-10-01 | 2013-10-23 | $0.0135 |
Does HWDJF pay dividends?
Yes. HWDJF pays on a semi-annual schedule, most recently $0.2286 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 HWDJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2962) 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 HWDJF DCF fair value page for the cash flow behind it.