ZHEXF Dividend History & Yield Analysis
ZHEXF has 15 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 $0.7900.
Annual Dividend History
- 2025$0.05401 pmt
- 2024$0.04501 pmt
- 2023$0.05001 pmt
- 2022$0.05181 pmt
- 2021$0.05001 pmt
- 2020$0.04631 pmt
- 2019$0.05001 pmt
- 2018$0.04261 pmt
- 2017$0.05282 pmts
- 2016$0.03981 pmt
- 2015$0.04812 pmts
- 2014$0.04632 pmts
ZHEXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-29 | $0.0540 |
| 2024-05-01 | 2024-05-10 | $0.0450 |
| 2023-05-01 | 2023-05-08 | $0.0500 |
| 2022-07-01 | 2022-07-05 | $0.0518 |
| 2021-04-01 | 2021-04-23 | $0.0500 |
| 2020-05-01 | 2020-05-19 | $0.0463 |
| 2019-06-01 | 2019-06-04 | $0.0500 |
| 2018-07-01 | 2018-07-05 | $0.0426 |
| 2017-12-01 | 2017-12-20 | $0.0130 |
| 2017-05-01 | 2017-05-22 | $0.0398 |
| 2016-05-01 | 2016-05-10 | $0.0398 |
| 2015-10-01 | 2015-10-19 | $0.0083 |
| 2015-06-01 | 2015-06-22 | $0.0398 |
| 2014-10-01 | 2014-10-20 | $0.0093 |
| 2014-05-01 | 2014-05-08 | $0.0370 |
Does ZHEXF pay dividends?
Yes. ZHEXF pays on a — schedule, most recently $0.0540 per share with an ex-dividend date of 2025-04-01. 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 ZHEXF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ZHEXF DCF fair value page for the cash flow behind it.