WHG Dividend History & Yield Analysis
WHG 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 $19.41.
Annual Dividend History
- 2026$0.30002 pmts
- 2025$0.60004 pmts
- 2024$0.60004 pmts
- 2023$0.60004 pmts
- 2022$0.60004 pmts
- 2021$2.955 pmts
- 2020$0.43001 pmt
- 2019$2.884 pmts
- 2018$2.764 pmts
- 2017$2.544 pmts
- 2016$2.334 pmts
- 2015$2.074 pmts
- 2014$1.824 pmts
- 2013$1.644 pmts
- 2012$1.514 pmts
- 2011$1.424 pmts
- 2010$1.654 pmts
- 2009$1.234 pmts
- 2008$1.204 pmts
- 2007$1.154 pmts
- 2006$1.334 pmts
- 2005$0.34004 pmts
- 2004$0.98004 pmts
- 2003$1.174 pmts
- 2002$0.04002 pmts
WHG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.1500 |
| 2026-03-01 | 2026-03-03 | $0.1500 |
| 2025-12-01 | 2025-12-01 | $0.1500 |
| 2025-09-01 | 2025-09-02 | $0.1500 |
| 2025-06-01 | 2025-06-02 | $0.1500 |
| 2025-03-01 | 2025-03-03 | $0.1500 |
| 2024-12-01 | 2024-12-02 | $0.1500 |
| 2024-08-01 | 2024-08-30 | $0.1500 |
| 2024-06-01 | 2024-06-03 | $0.1500 |
| 2024-02-01 | 2024-02-29 | $0.1500 |
| 2023-11-01 | 2023-11-30 | $0.1500 |
| 2023-08-01 | 2023-08-31 | $0.1500 |
| 2023-06-01 | 2023-06-01 | $0.1500 |
| 2023-02-01 | 2023-02-28 | $0.1500 |
| 2022-12-01 | 2022-12-01 | $0.1500 |
| 2022-09-01 | 2022-09-01 | $0.1500 |
| 2022-06-01 | 2022-06-02 | $0.1500 |
| 2022-03-01 | 2022-03-03 | $0.1500 |
| 2021-12-01 | 2021-12-02 | $0.1500 |
| 2021-09-01 | 2021-09-02 | $0.1000 |
| 2021-08-01 | 2021-08-05 | $2.50 |
| 2021-06-01 | 2021-06-03 | $0.1000 |
| 2021-03-01 | 2021-03-01 | $0.1000 |
| 2020-03-01 | 2020-03-05 | $0.4300 |
| 2019-12-01 | 2019-12-05 | $0.7200 |
| 2019-09-01 | 2019-09-05 | $0.7200 |
| 2019-06-01 | 2019-06-06 | $0.7200 |
| 2019-03-01 | 2019-03-07 | $0.7200 |
| 2018-12-01 | 2018-12-06 | $0.7200 |
| 2018-09-01 | 2018-09-06 | $0.6800 |
| 2018-06-01 | 2018-06-07 | $0.6800 |
| 2018-03-01 | 2018-03-08 | $0.6800 |
| 2017-12-01 | 2017-12-07 | $0.6800 |
| 2017-09-01 | 2017-09-07 | $0.6200 |
| 2017-06-01 | 2017-06-07 | $0.6200 |
| 2017-03-01 | 2017-03-08 | $0.6200 |
| 2016-12-01 | 2016-12-07 | $0.6200 |
| 2016-09-01 | 2016-09-07 | $0.5700 |
| 2016-06-01 | 2016-06-08 | $0.5700 |
| 2016-03-01 | 2016-03-09 | $0.5700 |
| 2015-12-01 | 2015-12-11 | $0.5700 |
| 2015-09-01 | 2015-09-09 | $0.5000 |
| 2015-06-01 | 2015-06-10 | $0.5000 |
| 2015-03-01 | 2015-03-11 | $0.5000 |
| 2014-12-01 | 2014-12-11 | $0.5000 |
| 2014-09-01 | 2014-09-11 | $0.4400 |
| 2014-06-01 | 2014-06-11 | $0.4400 |
| 2014-03-01 | 2014-03-12 | $0.4400 |
| 2013-12-01 | 2013-12-11 | $0.4400 |
| 2013-09-01 | 2013-09-11 | $0.4000 |
| 2013-06-01 | 2013-06-12 | $0.4000 |
| 2013-03-01 | 2013-03-13 | $0.4000 |
| 2012-11-01 | 2012-11-29 | $0.4000 |
| 2012-09-01 | 2012-09-12 | $0.3700 |
| 2012-06-01 | 2012-06-13 | $0.3700 |
| 2012-03-01 | 2012-03-13 | $0.3700 |
| 2011-12-01 | 2011-12-13 | $0.3700 |
| 2011-09-01 | 2011-09-13 | $0.3500 |
| 2011-06-01 | 2011-06-13 | $0.3500 |
| 2011-03-01 | 2011-03-11 | $0.3500 |
Does WHG pay dividends?
Yes. WHG pays on a quarterly schedule, most recently $0.1500 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 WHG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6000) by the latest market price. The forward yield annualizes the most recent payment across 4 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 WHG DCF fair value page for the cash flow behind it.