ZHHJY Dividend History & Yield Analysis
ZHHJY has 3 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 $7.81.
Annual Dividend History
- 2026$0.08801 pmt
- 2025$0.08251 pmt
- 2024$0.03421 pmt
ZHHJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0880 |
| 2025-06-01 | 2025-06-02 | $0.0825 |
| 2024-07-01 | 2024-07-29 | $0.0342 |
Does ZHHJY pay dividends?
Yes. ZHHJY pays on a annual schedule, most recently $0.0880 per share with an ex-dividend date of 2026-08-01. 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 ZHHJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0880) 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 ZHHJY DCF fair value page for the cash flow behind it.