TSHTY Dividend History & Yield Analysis

TSHTY has 18 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)
0.61%
Forward yield
0.61%
Dividend per share (TTM)
$0.0624
Annualized rate
$0.0624
Payout frequency
Annual
Last payment
$0.0624
5-year dividend CAGR
13.37%
Consecutive growth years

Yields calculated against a market price of $10.20.

Annual Dividend History

  • 2026$0.0624
  • 2025$0.0869
  • 2024$0.1467
  • 2023$0.1395
  • 2022$0.1496
  • 2021$0.1795
  • 2020$0.0464
  • 2019$0.2298
  • 2018$0.2016
  • 2017$0.1122
  • 2015$0.1421

TSHTY Payout History & Ex-Dividend Dates

TSHTY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.0624
2025-03-012025-03-31$0.0869
2024-09-012024-09-30$0.0665
2024-03-012024-03-27$0.0802
2023-09-012023-09-28$0.0679
2023-03-012023-03-30$0.0716
2022-09-012022-09-29$0.0732
2022-03-012022-03-29$0.0764
2021-09-012021-09-28$0.0882
2021-03-012021-03-29$0.0913
2020-03-012020-03-27$0.0464
2019-09-012019-09-26$0.0914
2019-03-012019-03-28$0.1384
2018-09-012018-09-27$0.0879
2018-03-012018-03-28$0.1137
2017-09-012017-09-28$0.0666
2017-03-012017-03-28$0.0456
2015-03-012015-03-26$0.1421

Does TSHTY pay dividends?

Yes. TSHTY pays on a annual schedule, most recently $0.0624 per share with an ex-dividend date of 2026-03-01. 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 TSHTY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0624) 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 TSHTY DCF fair value page for the cash flow behind it.