HXGBY Dividend History & Yield Analysis

HXGBY has 15 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)
18.66%
Forward yield
34.00%
Dividend per share (TTM)
$1.85
Annualized rate
$3.37
Payout frequency
Semi-annual
Last payment
$1.68
5-year dividend CAGR
8.12%
Consecutive growth years
10

Yields calculated against a market price of $9.90.

Annual Dividend History

  • 2026$1.85
  • 2025$0.1550
  • 2024$0.1380
  • 2023$0.1300
  • 2022$0.1210
  • 2021$0.1094
  • 2020$0.1049
  • 2019$0.0950
  • 2018$0.0926
  • 2017$0.0724
  • 2016$0.0677
  • 2015$0.0539
  • 2014$0.0617
  • 2013$0.0520

HXGBY Payout History & Ex-Dividend Dates

HXGBY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$1.68
2026-04-012026-04-28$0.1640
2025-05-012025-05-07$0.1550
2024-05-012024-05-01$0.1380
2023-05-012023-05-03$0.1300
2022-05-012022-05-02$0.1210
2021-04-012021-04-30$0.1094
2020-12-012020-12-02$0.1049
2019-04-012019-04-09$0.0950
2018-05-012018-05-07$0.0926
2017-05-012017-05-02$0.0724
2016-05-012016-05-10$0.0677
2015-05-012015-05-06$0.0539
2014-05-012014-05-12$0.0617
2013-05-012013-05-14$0.0520

Does HXGBY pay dividends?

Yes. HXGBY pays on a semi-annual schedule, most recently $1.68 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 HXGBY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.85) 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 HXGBY DCF fair value page for the cash flow behind it.