THLEF Dividend History & Yield Analysis
THLEF has 24 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 $307.93.
Annual Dividend History
- 2026$3.431 pmt
- 2025$3.211 pmt
- 2024$3.722 pmts
- 2023$3.292 pmts
- 2022$2.782 pmts
- 2021$2.332 pmts
- 2020$0.47701 pmt
- 2019$2.432 pmts
- 2018$2.072 pmts
- 2017$1.872 pmts
- 2016$1.552 pmts
- 2015$1.232 pmts
- 2014$1.582 pmts
- 2013$0.37101 pmt
THLEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $3.43 |
| 2025-05-01 | 2025-05-20 | $3.21 |
| 2024-12-01 | 2024-12-03 | $0.8930 |
| 2024-05-01 | 2024-05-21 | $2.82 |
| 2023-12-01 | 2023-12-05 | $0.8670 |
| 2023-05-01 | 2023-05-23 | $2.42 |
| 2022-12-01 | 2022-12-06 | $0.7350 |
| 2022-05-01 | 2022-05-17 | $2.05 |
| 2021-12-01 | 2021-12-07 | $0.6770 |
| 2021-05-01 | 2021-05-18 | $1.65 |
| 2020-12-01 | 2020-12-01 | $0.4770 |
| 2019-12-01 | 2019-12-03 | $0.6650 |
| 2019-05-01 | 2019-05-21 | $1.76 |
| 2018-12-01 | 2018-12-04 | $0.5680 |
| 2018-05-01 | 2018-05-30 | $1.50 |
| 2017-12-01 | 2017-12-06 | $0.5320 |
| 2017-05-01 | 2017-05-31 | $1.34 |
| 2016-12-01 | 2016-12-07 | $0.4290 |
| 2016-05-01 | 2016-05-31 | $1.12 |
| 2015-12-01 | 2015-12-09 | $0.3810 |
| 2015-05-01 | 2015-05-27 | $0.8480 |
| 2014-12-01 | 2014-12-10 | $0.4210 |
| 2014-05-01 | 2014-05-27 | $1.16 |
| 2013-12-01 | 2013-12-10 | $0.3710 |
Does THLEF pay dividends?
Yes. THLEF pays on a annual schedule, most recently $3.43 per share with an ex-dividend date of 2026-05-01. 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 THLEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.43) 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 THLEF DCF fair value page for the cash flow behind it.