WHFCL Dividend History & Yield Analysis
WHFCL has 12 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 $25.34.
Annual Dividend History
- 2026$0.98402 pmts
- 2025$1.974 pmts
- 2024$1.974 pmts
- 2023$0.61202 pmts
WHFCL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.4920 |
| 2026-02-01 | 2026-02-27 | $0.4920 |
| 2025-12-01 | 2025-12-01 | $0.4920 |
| 2025-08-01 | 2025-08-29 | $0.4920 |
| 2025-05-01 | 2025-05-30 | $0.4920 |
| 2025-02-01 | 2025-02-28 | $0.4920 |
| 2024-11-01 | 2024-11-29 | $0.4920 |
| 2024-08-01 | 2024-08-30 | $0.4920 |
| 2024-05-01 | 2024-05-31 | $0.4920 |
| 2024-02-01 | 2024-02-29 | $0.4920 |
| 2023-11-01 | 2023-11-30 | $0.4920 |
| 2023-08-01 | 2023-08-31 | $0.1200 |
Does WHFCL pay dividends?
Yes. WHFCL pays on a semi-annual schedule, most recently $0.4920 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 WHFCL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.48) by the latest market price. The forward yield annualizes the most recent payment across 3 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 WHFCL DCF fair value page for the cash flow behind it.