WHGLY Dividend History & Yield Analysis
WHGLY has 20 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 $20.35.
Annual Dividend History
- 2026$1.051 pmt
- 2025$1.523 pmts
- 2024$0.89602 pmts
- 2023$0.76502 pmts
- 2022$0.48402 pmts
- 2021$0.45002 pmts
- 2020$0.81302 pmts
- 2019$0.50902 pmts
- 2018$0.56101 pmt
- 2017$0.54101 pmt
- 2016$0.45102 pmts
WHGLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $1.05 |
| 2025-05-01 | 2025-05-15 | $1.02 |
| 2025-03-01 | 2025-03-14 | $0.4620 |
| 2025-02-01 | 2025-02-19 | $0.0430 |
| 2024-08-01 | 2024-08-27 | $0.2570 |
| 2024-05-01 | 2024-05-15 | $0.6390 |
| 2023-08-01 | 2023-08-25 | $0.1280 |
| 2023-06-01 | 2023-06-08 | $0.6370 |
| 2022-08-01 | 2022-08-26 | $0.1270 |
| 2022-06-01 | 2022-06-06 | $0.3570 |
| 2021-08-01 | 2021-08-24 | $0.1280 |
| 2021-06-01 | 2021-06-03 | $0.3220 |
| 2020-08-01 | 2020-08-21 | $0.1290 |
| 2020-06-01 | 2020-06-12 | $0.6840 |
| 2019-08-01 | 2019-08-23 | $0.1270 |
| 2019-05-01 | 2019-05-30 | $0.3820 |
| 2018-06-01 | 2018-06-06 | $0.5610 |
| 2017-05-01 | 2017-05-24 | $0.5410 |
| 2016-08-01 | 2016-08-30 | $0.1290 |
| 2016-05-01 | 2016-05-24 | $0.3220 |
Does WHGLY pay dividends?
Yes. WHGLY pays on a annual schedule, most recently $1.05 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 WHGLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 WHGLY DCF fair value page for the cash flow behind it.