HWDJY Dividend History & Yield Analysis

HWDJY has 18 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)
2.77%
Forward yield
4.30%
Dividend per share (TTM)
$1.17
Annualized rate
$1.81
Payout frequency
Semi-annual
Last payment
$0.9054
5-year dividend CAGR
13.67%
Consecutive growth years
3

Yields calculated against a market price of $42.11.

Annual Dividend History

  • 2026$0.9054
  • 2025$1.14
  • 2024$1.07
  • 2023$1.03
  • 2022$0.9805
  • 2021$1.24
  • 2019$0.6000
  • 2018$0.5872
  • 2017$0.5674
  • 2016$0.1628

HWDJY Payout History & Ex-Dividend Dates

HWDJY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-10$0.9054
2025-10-012025-10-17$0.2607
2025-04-012025-04-11$0.8781
2024-10-012024-10-18$0.2451
2024-04-012024-04-11$0.8226
2023-10-012023-10-12$0.2382
2023-04-012023-04-10$0.7886
2022-10-012022-10-13$0.2237
2022-04-012022-04-07$0.7568
2021-10-012021-10-14$0.2309
2021-05-012021-05-21$1.01
2019-10-012019-10-24$0.2001
2019-05-012019-05-23$0.3999
2018-10-012018-10-25$0.1897
2018-05-012018-05-24$0.3975
2017-10-012017-10-19$0.1898
2017-05-012017-05-17$0.3776
2016-10-012016-10-19$0.1628

Does HWDJY pay dividends?

Yes. HWDJY pays on a semi-annual schedule, most recently $0.9054 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 HWDJY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.17) 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 HWDJY DCF fair value page for the cash flow behind it.