TSE:HHIS has a dividend yield of 19.25% and paid $1.80914481 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
0.27
Monthly
Dividend Yield
19.25%
Sector: Sector Average: 1.054%
Dividend Growth
9 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 19.25%.
When is TSE:HHIS ex-dividend date?
TSE:HHIS's upcoming ex-dividend date is on Nov 28, 2025. 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 Dec 05, 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 Dec 05, 2025, when TSE:HHIS shareholders who owned TSE:HHIS shares before Nov 28, 2025 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.