HEFA Dividend History & Analysis | 4.6% Yield
HEFA has a dividend yield of 4.6% and paid 1.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| BBIN | 6,498 M | 4.05% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.748 | +73.1% | 1.81% | |
| 2025-12-02 | 2025-12-23 | 2025-12-29 | 0.432 | -32.4% | 1.05% | |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.639 | +36% | 1.71% | |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Semiannual | 0.47 | -22.2% | 1.38% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Semiannual | 0.604 | +52.5% | 1.73% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Semiannual | 0.396 | -28.5% | 1.26% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Semiannual | 0.554 | +390.3% | 1.83% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Semiannual | 0.113 | -98.1% | 0.42% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Semiannual | 5.89 | +651.3% | 20.67% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Semiannual | 0.784 | +30.4% | 2.57% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Semiannual | 0.601 | +24.9% | 1.71% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | Semiannual | 0.481 | +82.9% | 1.4% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Semiannual | 0.263 | -30.2% | N/A |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | Semiannual | 0.377 | +6.8% | N/A |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | Semiannual | 0.353 | -47.2% | N/A |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | Other | 0.669 | +8.6% | N/A |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | Semiannual | 0.616 | +111.7% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | Semiannual | 0.291 | -6.7% | N/A |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | Other | 0.312 | -46.2% | N/A |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | Semiannual | 0.58 | +87.1% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Semiannual | 0.31 | -30.5% | N/A |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | Semiannual | 0.446 | +74.2% | N/A |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | Semiannual | 0.256 | +217.7% | N/A |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | Other | 0.0806 | -83.6% | N/A |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | Semiannual | 0.492 | +144.8% | N/A |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | Semiannual | 0.201 | -14.8% | N/A |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | Other | 0.236 | -48.8% | N/A |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | Semiannual | 0.461 | +89.7% | N/A |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | Semiannual | 0.243 | -60.2% | N/A |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | Other | 0.611 | 0% | N/A |
HEFA Dividend FAQ
As of June 2026, HEFA's dividend yield is 4.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 45.53.
As of June 2026, HEFA paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.748 USD.
HEFA pays dividends quarterly. Over the last 12 months, HEFA has issued 3 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividends per share for HEFA for the next payments are between 0.464 (-38.0%) and 0.77 (+2.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.71%.
The latest dividend paid per share was 0.748 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Currency Hedged MSCI EAFE (HEFA) is currently unknown.
The next Ex-Dividend date for Currency Hedged MSCI EAFE (HEFA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HEFA's average dividend growth rate over the past 5 years is 13.9% per year. Strong growth: HEFA's dividend growth is outpacing inflation.
HEFA's 5-Year Yield on Cost is 7.59%. If you bought HEFA's shares at 23.97 USD five years ago, your current annual dividend income (1.82 USD per share, trailing 12 months) equals 7.59% of your original purchase price.
HEFA Payout Consistency is 83.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Currency Hedged MSCI EAFE has a good track record of consistent dividend payments over its lifetime.
HEFA's 4.57% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HEFA is unknown.
HEFA's Overall Dividend Rating is 56.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-31 02:16 UTC