THVB Dividend History & Yield Analysis
THVB has 36 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 $105.00.
Annual Dividend History
- 2026$1.501 pmt
- 2025$2.702 pmts
- 2024$2.302 pmts
- 2023$2.002 pmts
- 2022$1.752 pmts
- 2021$1.602 pmts
- 2020$1.502 pmts
- 2019$1.402 pmts
- 2018$0.65001 pmt
- 2017$1.002 pmts
- 2016$0.85002 pmts
- 2015$0.75002 pmts
- 2014$0.65002 pmts
- 2013$0.60002 pmts
- 2012$0.55002 pmts
- 2011$0.32501 pmt
- 2010$0.30001 pmt
- 2009$0.27501 pmt
- 2008$0.25001 pmt
- 2007$0.20001 pmt
- 2006$0.15001 pmt
- 2005$0.12501 pmt
- 2004$0.11501 pmt
THVB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $1.50 |
| 2025-12-01 | 2025-12-02 | $1.45 |
| 2025-06-01 | 2025-06-11 | $1.25 |
| 2024-12-01 | 2024-12-03 | $1.25 |
| 2024-06-01 | 2024-06-12 | $1.05 |
| 2023-12-01 | 2023-12-04 | $1.05 |
| 2023-06-01 | 2023-06-14 | $0.9500 |
| 2022-12-01 | 2022-12-02 | $0.9000 |
| 2022-06-01 | 2022-06-09 | $0.8500 |
| 2021-12-01 | 2021-12-02 | $0.8000 |
| 2021-06-01 | 2021-06-10 | $0.8000 |
| 2020-12-01 | 2020-12-03 | $1.00 |
| 2020-06-01 | 2020-06-12 | $0.5000 |
| 2019-12-01 | 2019-12-05 | $0.7000 |
| 2019-06-01 | 2019-06-13 | $0.7000 |
| 2018-12-01 | 2018-12-04 | $0.6500 |
| 2017-11-01 | 2017-11-30 | $0.4500 |
| 2017-06-01 | 2017-06-13 | $0.5500 |
| 2016-11-01 | 2016-11-29 | $0.3500 |
| 2016-06-01 | 2016-06-13 | $0.5000 |
| 2015-11-01 | 2015-11-30 | $0.3000 |
| 2015-06-01 | 2015-06-11 | $0.4500 |
| 2014-11-01 | 2014-11-28 | $0.2500 |
| 2014-06-01 | 2014-06-11 | $0.4000 |
| 2013-11-01 | 2013-11-27 | $0.2250 |
| 2013-06-01 | 2013-06-12 | $0.3750 |
| 2012-11-01 | 2012-11-29 | $0.2000 |
| 2012-06-01 | 2012-06-13 | $0.3500 |
| 2011-06-01 | 2011-06-13 | $0.3250 |
| 2010-06-01 | 2010-06-11 | $0.3000 |
| 2009-07-01 | 2009-07-07 | $0.2750 |
| 2008-06-01 | 2008-06-11 | $0.2500 |
| 2007-06-01 | 2007-06-13 | $0.2000 |
| 2006-06-01 | 2006-06-13 | $0.1500 |
| 2005-06-01 | 2005-06-13 | $0.1250 |
| 2004-06-01 | 2004-06-15 | $0.1150 |
Does THVB pay dividends?
Yes. THVB pays on a semi-annual schedule, most recently $1.50 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 THVB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.95) 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 THVB DCF fair value page for the cash flow behind it.