HEFA Dividend History & Analysis | 4.4% Yield
HEFA has a dividend yield of 4.4% and paid 1.87 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 |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,138 M | 4.75% | 7.07% |
| HEFA BATS ETF Currency Hedged EAFE |
7,433 M | 4.35% | 7.79% |
| IDMO NYSE ETF S&P International Developed |
3,949 M | 3.88% | 7.36% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
1,998 M | 3.78% | 5.89% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,513 M | 3.90% | 5.64% |
| IEFA BATS ETF Core EAFE |
185,667 M | 3.55% | 5.10% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 3.48% | 4.99% |
| SCHF NYSE ETF Schwab International Equity |
65,982 M | 3.46% | 4.94% |
| EFA NYSE ETF EAFE |
76,142 M | 3.38% | 4.93% |
| IDEV NYSE ETF Core International |
30,974 M | 3.36% | 4.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,153 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,146 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,513 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
57,624 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
HEFA Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-02 | 2026-07-02 | 2026-07-08 | 0.691 | -7.6% | 1.49% | |
| 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% | 1.72% | |
| 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 | 0% | 1.71% |
HEFA Dividend FAQ
As of July 2026, HEFA's dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 46.50.
As of July 2026, HEFA paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2026-07-02 and the payout was 0.691 USD.
HEFA pays dividends quarterly. Over the last 12 months, HEFA has issued 3 dividend payments. The last dividend payment was made on 2026-07-02.
Based on historical data, the forecasted dividends per share for HEFA for the next payments are between 0.505 (-26.9%) and 0.64 (-7.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.46%.
The latest dividend paid per share was 0.691 USD with an Ex-Dividend Date of 2026-07-02. The next Ex-Dividend date for Currency Hedged EAFE (HEFA) is currently unknown.
The next Ex-Dividend date for Currency Hedged 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 4.94% per year. Strong growth: HEFA's dividend growth is outpacing inflation.
HEFA's 5-Year Yield on Cost is 7.79%. If you bought HEFA's shares at 24.03 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 7.79% of your original purchase price.
HEFA Payout Consistency is 77.3%. 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 EAFE has a good track record of consistent dividend payments over its lifetime.
HEFA's 4.35% 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 48.86%. 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: 2026-07-28 02:38 UTC