HXGBF Dividend History & Yield Analysis
HXGBF has 13 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 $10.16.
Annual Dividend History
- 2026$0.16401 pmt
- 2025$0.15801 pmt
- 2024$0.13901 pmt
- 2023$0.13201 pmt
- 2022$0.11601 pmt
- 2021$0.11261 pmt
- 2020$0.10701 pmt
- 2019$0.09501 pmt
- 2018$0.09061 pmt
- 2017$0.07501 pmt
- 2016$0.06991 pmt
- 2015$0.05671 pmt
- 2014$0.06091 pmt
HXGBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $0.1640 |
| 2025-05-01 | 2025-05-06 | $0.1580 |
| 2024-04-01 | 2024-04-30 | $0.1390 |
| 2023-05-01 | 2023-05-03 | $0.1320 |
| 2022-05-01 | 2022-05-02 | $0.1160 |
| 2021-04-01 | 2021-04-30 | $0.1126 |
| 2020-12-01 | 2020-12-02 | $0.1070 |
| 2019-04-01 | 2019-04-09 | $0.0950 |
| 2018-05-01 | 2018-05-07 | $0.0906 |
| 2017-05-01 | 2017-05-03 | $0.0750 |
| 2016-05-01 | 2016-05-11 | $0.0699 |
| 2015-05-01 | 2015-05-07 | $0.0567 |
| 2014-05-01 | 2014-05-12 | $0.0609 |
Does HXGBF pay dividends?
Yes. HXGBF pays on a annual schedule, most recently $0.1640 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 HXGBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1640) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HXGBF DCF fair value page for the cash flow behind it.