THLV Dividend History & Yield Analysis
THLV has 4 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 $32.91.
Annual Dividend History
- 2025$0.53001 pmt
- 2024$0.34501 pmt
- 2023$0.69101 pmt
- 2022$0.15301 pmt
THLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.5300 |
| 2024-12-01 | 2024-12-12 | $0.3450 |
| 2023-12-01 | 2023-12-14 | $0.6910 |
| 2022-12-01 | 2022-12-15 | $0.1530 |
Does THLV pay dividends?
Yes. THLV pays on a annual schedule, most recently $0.5300 per share with an ex-dividend date of 2025-12-01. 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 THLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5300) 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 THLV DCF fair value page for the cash flow behind it.