Dividends Calendar for HLTEF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.33 B | 2026-03-16 | 2026-03-27 | 2026-03-29 | 2026-04-14 | $0.6374 | $0.6374 | 1.92% | 7.68% | Quarterly | |
| $1.33 B | -- | 2025-12-05 | 2025-12-07 | 2025-12-23 | $0.3090 | $0.3090 | 1.78% | 1.78% | Irregular | |
| $1.33 B | 2025-08-19 | 2025-09-05 | 2025-09-08 | 2025-09-18 | $0.6021 | $0.6021 | 1.33% | 2.66% | Semi-Annual | |
| $1.33 B | 2025-03-18 | 2025-04-04 | 2025-04-07 | 2025-04-24 | $0.5278 | $0.5278 | 1.46% | 2.92% | Semi-Annual | |
| $1.33 B | -- | 2024-09-02 | 2024-09-03 | 2024-09-19 | $0.4068 | $0.4068 | 1.29% | 2.59% | Semi-Annual | |
| $1.33 B | 2024-03-18 | 2024-04-03 | 2024-04-04 | 2024-04-16 | $0.3989 | $0.3989 | 1.68% | 3.36% | Semi-Annual | |
| $1.33 B | 2023-08-16 | 2023-09-04 | 2023-09-05 | 2023-09-21 | $0.3284 | $0.3284 | 2.03% | 4.06% | Semi-Annual | |
| $1.33 B | 2023-03-19 | 2023-03-27 | 2023-03-28 | 2023-04-20 | $0.3516 | $0.3516 | 1.88% | 3.76% | Semi-Annual | |
| $1.33 B | 2022-08-18 | 2022-09-05 | 2022-09-06 | 2022-09-14 | $0.2966 | $0.2966 | 0.47% | 0.47% | Annual | |
| $1.33 B | -- | 2021-08-30 | 2021-08-31 | 2021-09-14 | $0.3109 | $0.3109 | 1.16% | 2.31% | Semi-Annual | |
| $1.33 B | -- | 2021-03-24 | 2021-03-25 | 2021-04-07 | $0.3002 | $0.3002 | 1.30% | 2.59% | Semi-Annual | |
| $1.33 B | -- | 2020-08-26 | 2020-08-27 | 2020-09-10 | $0.2963 | $0.2963 | 0.66% | 0.66% | Annual | |
| $1.33 B | 2019-03-19 | 2019-04-12 | 2019-04-15 | 2019-04-30 | $0.2806 | $0.2806 | 2.02% | 2.02% | Annual | |
| $1.33 B | 2018-08-15 | 2018-09-19 | 2018-09-20 | 2018-10-04 | $0.2797 | $0.2797 | 2.47% | 4.95% | Semi-Annual | |
| $1.33 B | 2018-03-19 | 2018-04-20 | 2018-04-22 | 2018-04-30 | $0.2832 | $0.2832 | 2.43% | 4.86% | Semi-Annual | |
| $1.33 B | 2017-08-16 | 2017-09-01 | 2017-09-03 | 2017-09-18 | $0.2796 | $0.2796 | 2.99% | 5.98% | Semi-Annual | |
| $1.33 B | 2017-03-16 | 2017-04-11 | 2017-04-12 | 2017-04-27 | $0.2737 | $0.2737 | 3.26% | 6.52% | Semi-Annual | |
| $1.33 B | 2016-08-17 | 2016-08-31 | 2016-09-01 | 2016-09-14 | $0.1991 | $0.1991 | 3.42% | 6.85% | Semi-Annual | |
| $1.33 B | 2016-03-16 | 2016-04-04 | 2016-04-05 | 2016-04-19 | $0.2621 | $0.2621 | 7.98% | 7.98% | Annual | |
| $1.33 B | 2015-08-17 | 2015-09-18 | 2015-09-20 | 2015-10-06 | $0.6000 | $0.6000 | 10.04% | 20.08% | Semi-Annual | |
| $1.33 B | 2015-03-24 | 2015-04-20 | 2015-04-21 | 2015-05-05 | $0.2533 | $0.2533 | 3.19% | 3.19% | Annual | |
| $1.33 B | 2014-03-19 | 2014-04-09 | 2014-04-10 | 2014-04-24 | $0.2886 | $0.2886 | 12.77% | 12.77% | Annual | |
| $1.33 B | 2013-08-19 | 2013-10-11 | 2013-10-13 | 2013-10-29 | $0.6000 | $0.6000 | 14.59% | 29.18% | Semi-Annual | |
| $1.33 B | 2013-03-20 | 2013-04-16 | 2013-04-17 | 2013-05-02 | $0.2753 | $0.2753 | 8.74% | 17.48% | Semi-Annual | |
| $1.33 B | -- | 2012-10-12 | 2012-10-15 | 2012-10-30 | $0.1312 | $0.1312 | 8.27% | 16.55% | Semi-Annual | |
| $1.33 B | -- | 2012-04-17 | 2012-04-18 | 2012-05-03 | $0.2659 | $0.2659 | 6.36% | 12.73% | Semi-Annual | |
| $1.33 B | -- | 2011-12-09 | 2011-12-12 | 2011-12-26 | $0.0396 | $0.0396 | 2.79% | 5.58% | Semi-Annual | |
| $1.33 B | -- | 2011-09-23 | 2011-09-25 | 2011-10-10 | $0.0803 | $0.0803 | 9.36% | 18.71% | Semi-Annual | |
| $1.33 B | -- | 2011-04-19 | 2011-04-20 | 2011-05-03 | $0.2940 | $0.2940 | 8.12% | 16.25% | Semi-Annual | |
| $1.33 B | -- | 2010-09-10 | 2010-09-12 | 2010-09-28 | $0.0797 | $0.0797 | 12.23% | 24.46% | Semi-Annual | |
| $1.33 B | -- | 2010-04-23 | 2010-04-25 | 2010-05-09 | $0.2689 | $0.2689 | 12.38% | 24.76% | Semi-Annual | |
| $1.33 B | -- | 2009-11-30 | 2009-12-01 | 2009-12-15 | $0.0530 | $0.0530 | 10.50% | 20.99% | Semi-Annual | |
| $1.33 B | -- | 2009-09-15 | 2009-09-16 | 2009-10-05 | $0.1122 | $0.1122 | 6.63% | 13.26% | Semi-Annual | |
| $1.33 B | -- | 2009-04-10 | 2009-04-12 | 2009-04-26 | $0.0867 | $0.0867 | 76.04% | 152.08% | Semi-Annual | |
| $1.33 B | -- | 2008-10-20 | 2008-10-21 | 2008-11-02 | $0.1034 | $0.1034 | 19.51% | 39.02% | Semi-Annual | |
| $1.33 B | -- | 2008-04-01 | 2008-04-02 | 2008-04-15 | $0.1112 | $0.1112 | 10.11% | 10.11% | Annual | |
| $1.33 B | -- | -- | -- | 2007-04-12 | $0.0909 | $0.0909 | 51.09% | 102.18% | Semi-Annual | |
| $1.33 B | -- | -- | -- | 2006-09-20 | $0.4200 | $0.4200 | 74.00% | 148.00% | Semi-Annual | |
| $1.33 B | -- | -- | -- | 2006-04-09 | $0.3200 | $0.3200 | 62.00% | 124.00% | Semi-Annual | |
| $1.33 B | -- | -- | -- | 2005-09-15 | $0.3000 | $0.3000 | 73.17% | 146.34% | Semi-Annual | |
| $1.33 B | -- | -- | -- | 2005-03-22 | $0.3000 | $0.3000 | 33.33% | 66.67% | Semi-Annual | |
| $1.33 B | -- | -- | -- | 2004-06-01 | $1.1900 | $1.1900 | 158.67% | 158.67% | Annual | |
| $1.33 B | -- | -- | -- | 2001-05-17 | $0.0482 | $0.0482 | 18.54% | 18.54% | Annual | |
Showing 1 to 43 of 43 results
HLTEF
$1.33 B Market Cap
Yield
1.92% (Quarterly)
7.68% (Annual)
Adj. Dividend$0.6374
Dividend$0.6374
Declaration Date2026-03-16
Ex-Dividend Date2026-03-27
Record Date2026-03-29
Payment Date2026-04-14
HLTEF
$1.33 B Market Cap
Yield
1.78% (Quarterly)
1.78% (Annual)
Adj. Dividend$0.3090
Dividend$0.3090
Declaration Date--
Ex-Dividend Date2025-12-05
Record Date2025-12-07
Payment Date2025-12-23
HLTEF
$1.33 B Market Cap
Yield
1.33% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.6021
Dividend$0.6021
Declaration Date2025-08-19
Ex-Dividend Date2025-09-05
Record Date2025-09-08
Payment Date2025-09-18
HLTEF
$1.33 B Market Cap
Yield
1.46% (Quarterly)
2.92% (Annual)
Adj. Dividend$0.5278
Dividend$0.5278
Declaration Date2025-03-18
Ex-Dividend Date2025-04-04
Record Date2025-04-07
Payment Date2025-04-24
HLTEF
$1.33 B Market Cap
Yield
1.29% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.4068
Dividend$0.4068
Declaration Date--
Ex-Dividend Date2024-09-02
Record Date2024-09-03
Payment Date2024-09-19
HLTEF
$1.33 B Market Cap
Yield
1.68% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.3989
Dividend$0.3989
Declaration Date2024-03-18
Ex-Dividend Date2024-04-03
Record Date2024-04-04
Payment Date2024-04-16
HLTEF
$1.33 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.3284
Dividend$0.3284
Declaration Date2023-08-16
Ex-Dividend Date2023-09-04
Record Date2023-09-05
Payment Date2023-09-21
HLTEF
$1.33 B Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.3516
Dividend$0.3516
Declaration Date2023-03-19
Ex-Dividend Date2023-03-27
Record Date2023-03-28
Payment Date2023-04-20
HLTEF
$1.33 B Market Cap
Yield
0.47% (Quarterly)
0.47% (Annual)
Adj. Dividend$0.2966
Dividend$0.2966
Declaration Date2022-08-18
Ex-Dividend Date2022-09-05
Record Date2022-09-06
Payment Date2022-09-14
HLTEF
$1.33 B Market Cap
Yield
1.16% (Quarterly)
2.31% (Annual)
Adj. Dividend$0.3109
Dividend$0.3109
Declaration Date--
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-09-14
HLTEF
$1.33 B Market Cap
Yield
1.30% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.3002
Dividend$0.3002
Declaration Date--
Ex-Dividend Date2021-03-24
Record Date2021-03-25
Payment Date2021-04-07
HLTEF
$1.33 B Market Cap
Yield
0.66% (Quarterly)
0.66% (Annual)
Adj. Dividend$0.2963
Dividend$0.2963
Declaration Date--
Ex-Dividend Date2020-08-26
Record Date2020-08-27
Payment Date2020-09-10
HLTEF
$1.33 B Market Cap
Yield
2.02% (Quarterly)
2.02% (Annual)
Adj. Dividend$0.2806
Dividend$0.2806
Declaration Date2019-03-19
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-04-30
HLTEF
$1.33 B Market Cap
Yield
2.47% (Quarterly)
4.95% (Annual)
Adj. Dividend$0.2797
Dividend$0.2797
Declaration Date2018-08-15
Ex-Dividend Date2018-09-19
Record Date2018-09-20
Payment Date2018-10-04
HLTEF
$1.33 B Market Cap
Yield
2.43% (Quarterly)
4.86% (Annual)
Adj. Dividend$0.2832
Dividend$0.2832
Declaration Date2018-03-19
Ex-Dividend Date2018-04-20
Record Date2018-04-22
Payment Date2018-04-30
HLTEF
$1.33 B Market Cap
Yield
2.99% (Quarterly)
5.98% (Annual)
Adj. Dividend$0.2796
Dividend$0.2796
Declaration Date2017-08-16
Ex-Dividend Date2017-09-01
Record Date2017-09-03
Payment Date2017-09-18
HLTEF
$1.33 B Market Cap
Yield
3.26% (Quarterly)
6.52% (Annual)
Adj. Dividend$0.2737
Dividend$0.2737
Declaration Date2017-03-16
Ex-Dividend Date2017-04-11
Record Date2017-04-12
Payment Date2017-04-27
HLTEF
$1.33 B Market Cap
Yield
3.42% (Quarterly)
6.85% (Annual)
Adj. Dividend$0.1991
Dividend$0.1991
Declaration Date2016-08-17
Ex-Dividend Date2016-08-31
Record Date2016-09-01
Payment Date2016-09-14
HLTEF
$1.33 B Market Cap
Yield
7.98% (Quarterly)
7.98% (Annual)
Adj. Dividend$0.2621
Dividend$0.2621
Declaration Date2016-03-16
Ex-Dividend Date2016-04-04
Record Date2016-04-05
Payment Date2016-04-19
HLTEF
$1.33 B Market Cap
Yield
10.04% (Quarterly)
20.08% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2015-08-17
Ex-Dividend Date2015-09-18
Record Date2015-09-20
Payment Date2015-10-06
HLTEF
$1.33 B Market Cap
Yield
3.19% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.2533
Dividend$0.2533
Declaration Date2015-03-24
Ex-Dividend Date2015-04-20
Record Date2015-04-21
Payment Date2015-05-05
HLTEF
$1.33 B Market Cap
Yield
12.77% (Quarterly)
12.77% (Annual)
Adj. Dividend$0.2886
Dividend$0.2886
Declaration Date2014-03-19
Ex-Dividend Date2014-04-09
Record Date2014-04-10
Payment Date2014-04-24
HLTEF
$1.33 B Market Cap
Yield
14.59% (Quarterly)
29.18% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2013-08-19
Ex-Dividend Date2013-10-11
Record Date2013-10-13
Payment Date2013-10-29
HLTEF
$1.33 B Market Cap
Yield
8.74% (Quarterly)
17.48% (Annual)
Adj. Dividend$0.2753
Dividend$0.2753
Declaration Date2013-03-20
Ex-Dividend Date2013-04-16
Record Date2013-04-17
Payment Date2013-05-02
HLTEF
$1.33 B Market Cap
Yield
8.27% (Quarterly)
16.55% (Annual)
Adj. Dividend$0.1312
Dividend$0.1312
Declaration Date--
Ex-Dividend Date2012-10-12
Record Date2012-10-15
Payment Date2012-10-30
HLTEF
$1.33 B Market Cap
Yield
6.36% (Quarterly)
12.73% (Annual)
Adj. Dividend$0.2659
Dividend$0.2659
Declaration Date--
Ex-Dividend Date2012-04-17
Record Date2012-04-18
Payment Date2012-05-03
HLTEF
$1.33 B Market Cap
Yield
2.79% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.0396
Dividend$0.0396
Declaration Date--
Ex-Dividend Date2011-12-09
Record Date2011-12-12
Payment Date2011-12-26
HLTEF
$1.33 B Market Cap
Yield
9.36% (Quarterly)
18.71% (Annual)
Adj. Dividend$0.0803
Dividend$0.0803
Declaration Date--
Ex-Dividend Date2011-09-23
Record Date2011-09-25
Payment Date2011-10-10
HLTEF
$1.33 B Market Cap
Yield
8.12% (Quarterly)
16.25% (Annual)
Adj. Dividend$0.2940
Dividend$0.2940
Declaration Date--
Ex-Dividend Date2011-04-19
Record Date2011-04-20
Payment Date2011-05-03
HLTEF
$1.33 B Market Cap
Yield
12.23% (Quarterly)
24.46% (Annual)
Adj. Dividend$0.0797
Dividend$0.0797
Declaration Date--
Ex-Dividend Date2010-09-10
Record Date2010-09-12
Payment Date2010-09-28
HLTEF
$1.33 B Market Cap
Yield
12.38% (Quarterly)
24.76% (Annual)
Adj. Dividend$0.2689
Dividend$0.2689
Declaration Date--
Ex-Dividend Date2010-04-23
Record Date2010-04-25
Payment Date2010-05-09
HLTEF
$1.33 B Market Cap
Yield
10.50% (Quarterly)
20.99% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2009-11-30
Record Date2009-12-01
Payment Date2009-12-15
HLTEF
$1.33 B Market Cap
Yield
6.63% (Quarterly)
13.26% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date--
Ex-Dividend Date2009-09-15
Record Date2009-09-16
Payment Date2009-10-05
HLTEF
$1.33 B Market Cap
Yield
76.04% (Quarterly)
152.08% (Annual)
Adj. Dividend$0.0867
Dividend$0.0867
Declaration Date--
Ex-Dividend Date2009-04-10
Record Date2009-04-12
Payment Date2009-04-26
HLTEF
$1.33 B Market Cap
Yield
19.51% (Quarterly)
39.02% (Annual)
Adj. Dividend$0.1034
Dividend$0.1034
Declaration Date--
Ex-Dividend Date2008-10-20
Record Date2008-10-21
Payment Date2008-11-02
HLTEF
$1.33 B Market Cap
Yield
10.11% (Quarterly)
10.11% (Annual)
Adj. Dividend$0.1112
Dividend$0.1112
Declaration Date--
Ex-Dividend Date2008-04-01
Record Date2008-04-02
Payment Date2008-04-15
HLTEF
$1.33 B Market Cap
Yield
51.09% (Quarterly)
102.18% (Annual)
Adj. Dividend$0.0909
Dividend$0.0909
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2007-04-12
HLTEF
$1.33 B Market Cap
Yield
74.00% (Quarterly)
148.00% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-09-20
HLTEF
$1.33 B Market Cap
Yield
62.00% (Quarterly)
124.00% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-04-09
HLTEF
$1.33 B Market Cap
Yield
73.17% (Quarterly)
146.34% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-09-15
HLTEF
$1.33 B Market Cap
Yield
33.33% (Quarterly)
66.67% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-03-22
HLTEF
$1.33 B Market Cap
Yield
158.67% (Quarterly)
158.67% (Annual)
Adj. Dividend$1.1900
Dividend$1.1900
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-06-01
HLTEF
$1.33 B Market Cap
Yield
18.54% (Quarterly)
18.54% (Annual)
Adj. Dividend$0.0482
Dividend$0.0482
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2001-05-17