TSE:HDIV has a dividend yield of 9.71% and paid $1.511312416 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 08, 2026
Dividend Amount Per Share
0.183
Monthly
Dividend Yield
9.71%
Sector: General Sector Average: 1.036%
Dividend Growth
4 years
Since 2021
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HDIV Dividend History
No data currently available
The table shows TSE:HDIV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:HDIV has paid a dividend within the past 12 months.
How much is TSE:HDIV's dividend?
TSE:HDIV pays a dividend of 0.183 per share. TSE:HDIV's annual dividend yield is 9.71%.
When is TSE:HDIV ex-dividend date?
TSE:HDIV's previous ex-dividend date was on Dec 31, 2025. TSE:HDIV shareholders who own TSE:HDIV ETF before this date received TSE:HDIV's last dividend payment of 0.18 per share on Jan 08, 2026. TSE:HDIV's next ex-dividend date has not been announced yet.
When is TSE:HDIV dividend payment date?
TSE:HDIV’s next quarterly payment date is on Jan 08, 2026, when TSE:HDIV shareholders who owned TSE:HDIV shares before Dec 31, 2025 received a dividend payment of 0.18 per share. Add TSE:HDIV to your watchlist to be reminded of TSE:HDIV's next dividend payment.