WHF Dividend History & Yield Analysis
WHF has 60+ 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 $7.08.
Annual Dividend History
- 2026$0.51002 pmts
- 2025$1.445 pmts
- 2024$1.785 pmts
- 2023$1.554 pmts
- 2022$1.475 pmts
- 2021$1.555 pmts
- 2020$1.545 pmts
- 2019$1.615 pmts
- 2018$1.424 pmts
- 2017$1.424 pmts
- 2016$1.424 pmts
- 2015$1.424 pmts
- 2014$1.424 pmts
- 2013$1.424 pmts
- 2012$0.10801 pmt
WHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.2500 |
| 2026-03-01 | 2026-03-12 | $0.2600 |
| 2025-12-01 | 2025-12-22 | $0.2500 |
| 2025-10-01 | 2025-10-31 | $0.0350 |
| 2025-09-01 | 2025-09-19 | $0.3850 |
| 2025-06-01 | 2025-06-18 | $0.3850 |
| 2025-03-01 | 2025-03-21 | $0.3850 |
| 2024-12-01 | 2024-12-20 | $0.3850 |
| 2024-10-01 | 2024-10-31 | $0.2450 |
| 2024-09-01 | 2024-09-18 | $0.3850 |
| 2024-06-01 | 2024-06-18 | $0.3850 |
| 2024-03-01 | 2024-03-21 | $0.3850 |
| 2023-12-01 | 2023-12-19 | $0.3850 |
| 2023-09-01 | 2023-09-18 | $0.3700 |
| 2023-06-01 | 2023-06-20 | $0.3700 |
| 2023-03-01 | 2023-03-23 | $0.4250 |
| 2022-12-01 | 2022-12-20 | $0.3550 |
| 2022-10-01 | 2022-10-28 | $0.0500 |
| 2022-09-01 | 2022-09-19 | $0.3550 |
| 2022-06-01 | 2022-06-16 | $0.3550 |
| 2022-03-01 | 2022-03-24 | $0.3550 |
| 2021-12-01 | 2021-12-17 | $0.3550 |
| 2021-10-01 | 2021-10-28 | $0.1350 |
| 2021-09-01 | 2021-09-17 | $0.3550 |
| 2021-06-01 | 2021-06-17 | $0.3550 |
| 2021-03-01 | 2021-03-25 | $0.3550 |
| 2020-12-01 | 2020-12-18 | $0.3550 |
| 2020-10-01 | 2020-10-29 | $0.1250 |
| 2020-09-01 | 2020-09-18 | $0.3550 |
| 2020-06-01 | 2020-06-18 | $0.3550 |
| 2020-03-01 | 2020-03-26 | $0.3550 |
| 2019-12-01 | 2019-12-18 | $0.3550 |
| 2019-10-01 | 2019-10-30 | $0.1950 |
| 2019-09-01 | 2019-09-20 | $0.3550 |
| 2019-06-01 | 2019-06-19 | $0.3550 |
| 2019-03-01 | 2019-03-25 | $0.3550 |
| 2018-12-01 | 2018-12-17 | $0.3550 |
| 2018-09-01 | 2018-09-17 | $0.3550 |
| 2018-06-01 | 2018-06-15 | $0.3550 |
| 2018-03-01 | 2018-03-23 | $0.3550 |
| 2017-12-01 | 2017-12-15 | $0.3550 |
| 2017-09-01 | 2017-09-15 | $0.3550 |
| 2017-06-01 | 2017-06-15 | $0.3550 |
| 2017-03-01 | 2017-03-23 | $0.3550 |
| 2016-12-01 | 2016-12-16 | $0.3550 |
| 2016-09-01 | 2016-09-15 | $0.3550 |
| 2016-06-01 | 2016-06-16 | $0.3550 |
| 2016-03-01 | 2016-03-17 | $0.3550 |
| 2015-12-01 | 2015-12-17 | $0.3550 |
| 2015-09-01 | 2015-09-17 | $0.3550 |
| 2015-06-01 | 2015-06-17 | $0.3550 |
| 2015-03-01 | 2015-03-18 | $0.3550 |
| 2014-12-01 | 2014-12-17 | $0.3550 |
| 2014-09-01 | 2014-09-17 | $0.3550 |
| 2014-06-01 | 2014-06-18 | $0.3550 |
| 2014-03-01 | 2014-03-18 | $0.3550 |
| 2013-12-01 | 2013-12-17 | $0.3550 |
| 2013-09-01 | 2013-09-18 | $0.3550 |
| 2013-06-01 | 2013-06-19 | $0.3550 |
| 2013-03-01 | 2013-03-20 | $0.3550 |
Does WHF pay dividends?
Yes. WHF pays on a quarterly schedule, most recently $0.2500 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 WHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.18) by the latest market price. The forward yield annualizes the most recent payment across 5 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 WHF DCF fair value page for the cash flow behind it.