TSE:HHIS has a dividend yield of 5.42% and paid $0.54082892 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 31, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 31, 2025
Payment date Nov 06, 2025
Dividend Amount Per Share
0.26
Monthly
Dividend Yield
5.42%
Sector: Sector Average: 1.05%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
HHIS Dividend History
No data currently available
The table shows TSE:HHIS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does TSE:HHIS pay dividends?
Yes, TSE:HHIS has paid a dividend within the past 12 months.
How much is TSE:HHIS's dividend?
TSE:HHIS pays a dividend of 0.26 per share. TSE:HHIS's annual dividend yield is 5.42%.
When is TSE:HHIS ex-dividend date?
TSE:HHIS's upcoming ex-dividend date is on Oct 31, 2025. TSE:HHIS shareholders who own TSE:HHIS ETF before this date will receive TSE:HHIS's next dividend payment of 0.26 per share on Nov 06, 2025. Add TSE:HHIS to your watchlist to be reminded before TSE:HHIS's ex-dividend date.
When is TSE:HHIS dividend payment date?
TSE:HHIS’s next quarterly payment date is on Nov 06, 2025, when TSE:HHIS shareholders who owned TSE:HHIS shares before Oct 31, 2025 received a dividend payment of 0.26 per share. Add TSE:HHIS to your watchlist to be reminded of TSE:HHIS's next dividend payment.