TSE:HFR has a dividend yield of 3.75% and paid $0.2738532708 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
0.032
Monthly
Dividend Yield
3.75%
Sector: General Sector Average: 1.036%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HFR Dividend History
No data currently available
The table shows TSE:HFR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:HFR has paid a dividend within the past 12 months.
How much is TSE:HFR's dividend?
TSE:HFR pays a dividend of 0.032 per share. TSE:HFR's annual dividend yield is 3.75%.
When is TSE:HFR ex-dividend date?
TSE:HFR's previous ex-dividend date was on Dec 31, 2025. TSE:HFR shareholders who own TSE:HFR ETF before this date received TSE:HFR's last dividend payment of 0.03 per share on Jan 08, 2026. TSE:HFR's next ex-dividend date has not been announced yet.
When is TSE:HFR dividend payment date?
TSE:HFR’s next quarterly payment date is on Jan 08, 2026, when TSE:HFR shareholders who owned TSE:HFR shares before Dec 31, 2025 received a dividend payment of 0.03 per share. Add TSE:HFR to your watchlist to be reminded of TSE:HFR's next dividend payment.