TSE:HHIS has a dividend yield of 26.95% and paid $2.25329404 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
0.27
Monthly
Dividend Yield
26.95%
Sector: General Sector Average: 1.032%
Dividend Growth
11 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.
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 0.27 per share. TSE:HHIS's annual dividend yield is 26.95%.
When is TSE:HHIS ex-dividend date?
TSE:HHIS's upcoming ex-dividend date is on Jan 30, 2026. TSE:HHIS shareholders who own TSE:HHIS ETF before this date will receive TSE:HHIS's next dividend payment of 0.27 per share on Feb 06, 2026. 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 Feb 06, 2026, when TSE:HHIS shareholders who owned TSE:HHIS shares before Jan 30, 2026 received a dividend payment of 0.27 per share. Add TSE:HHIS to your watchlist to be reminded of TSE:HHIS's next dividend payment.