HRZN Dividend History & Analysis | 19.5% Yield
HRZN has a dividend yield of 19.5% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 510 M | 26.19% | 29.77% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,651 M | 21.36% | 29.30% |
| FSK | 2,921 M | 17.99% | 22.10% |
| TRIN | 1,594 M | 13.29% | 28.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,863 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,651 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield CNS Cohen & Steers
3.75% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-17 | 2026-08-17 | 2026-09-15 | Other | 0.09 | 0% | N/A |
| 2026-07-16 | 2026-07-16 | 2026-08-14 | Other | 0.09 | 0% | N/A |
| 2026-06-17 | 2026-06-17 | 2026-07-15 | Other | 0.09 | +50% | 2.103% |
| 2026-05-18 | 2026-05-18 | 2026-06-16 | Monthly | 0.06 | 0% | 1.432% |
| 2026-04-16 | 2026-04-16 | 2026-05-15 | Monthly | 0.06 | 0% | 1.279% |
| 2026-03-16 | 2026-03-16 | 2026-04-15 | Monthly | 0.06 | -45.5% | 1.471% |
| 2026-02-17 | 2026-02-17 | 2026-03-13 | Monthly | 0.11 | 0% | 1.659% |
| 2026-01-16 | 2026-01-16 | 2026-02-13 | Monthly | 0.11 | 0% | 1.644% |
| 2025-12-17 | 2025-12-17 | 2026-01-15 | Monthly | 0.11 | 0% | 1.721% |
| 2025-11-17 | 2025-11-17 | 2025-12-16 | Monthly | 0.11 | 0% | 1.692% |
| 2025-10-16 | 2025-10-16 | 2025-11-14 | Monthly | 0.11 | 0% | 1.88% |
| 2025-09-17 | 2025-09-17 | 2025-10-15 | Monthly | 0.11 | 0% | 1.674% |
| 2025-08-18 | 2025-08-18 | 2025-09-16 | Monthly | 0.11 | 0% | 1.571% |
| 2025-07-16 | 2025-07-16 | 2025-08-15 | Monthly | 0.11 | 0% | 1.391% |
| 2025-06-16 | 2025-06-16 | 2025-07-15 | Monthly | 0.11 | 0% | 1.467% |
| 2025-05-16 | 2025-05-16 | 2025-06-13 | Monthly | 0.11 | 0% | 1.477% |
| 2025-04-16 | 2025-04-16 | 2025-05-15 | Monthly | 0.11 | 0% | 1.327% |
| 2025-03-17 | 2025-03-17 | 2025-04-15 | Monthly | 0.11 | 0% | 1.202% |
| 2025-02-18 | 2025-02-18 | 2025-03-14 | Monthly | 0.11 | 0% | 1.122% |
| 2025-01-16 | 2025-01-16 | 2025-02-14 | Monthly | 0.11 | 0% | 1.202% |
| 2024-12-16 | 2024-12-16 | 2025-01-15 | Monthly | 0.11 | 0% | 1.19% |
| 2024-11-15 | 2024-11-15 | 2024-12-13 | Monthly | 0.11 | 0% | 1.2% |
| 2024-10-17 | 2024-10-17 | 2024-11-14 | Monthly | 0.11 | 0% | 1.048% |
| 2024-09-16 | 2024-09-16 | 2024-10-16 | Monthly | 0.11 | 0% | 1.005% |
| 2024-08-16 | 2024-08-16 | 2024-09-13 | Monthly | 0.11 | 0% | 0.974% |
| 2024-07-17 | 2024-07-17 | 2024-08-15 | Monthly | 0.11 | 0% | 0.896% |
| 2024-06-17 | 2024-06-17 | 2024-07-16 | Monthly | 0.11 | 0% | 0.94% |
| 2024-05-16 | 2024-05-17 | 2024-06-14 | Monthly | 0.11 | 0% | 0.941% |
| 2024-04-17 | 2024-04-18 | 2024-05-15 | Monthly | 0.11 | 0% | 0.986% |
| 2024-03-18 | 2024-03-19 | 2024-04-16 | Other | 0.11 | 0% | 0.957% |
| 2024-02-15 | 2024-02-16 | 2024-03-15 | Monthly | 0.11 | 0% | 0.833% |
| 2024-01-17 | 2024-01-18 | 2024-02-14 | Monthly | 0.11 | 0% | 0.863% |
| 2023-12-18 | 2023-12-19 | 2024-01-16 | Monthly | 0.11 | 0% | 0.843% |
| 2023-11-16 | 2023-11-17 | 2023-12-15 | Other | 0.11 | 0% | 0.908% |
| 2023-10-17 | 2023-10-18 | 2023-11-15 | Monthly | 0.11 | 0% | 0.916% |
| 2023-09-18 | 2023-09-19 | 2023-10-16 | Monthly | 0.11 | 0% | 0.915% |
| 2023-08-16 | 2023-08-17 | 2023-09-15 | Monthly | 0.11 | 0% | 0.89% |
| 2023-07-17 | 2023-07-18 | 2023-08-15 | Monthly | 0.11 | 0% | 0.856% |
| 2023-06-15 | 2023-06-16 | 2023-07-14 | Monthly | 0.11 | 0% | 0.917% |
| 2023-05-17 | 2023-05-18 | 2023-06-14 | Monthly | 0.11 | 0% | 0.879% |
| 2023-04-17 | 2023-04-18 | 2023-05-16 | Monthly | 0.11 | 0% | 0.949% |
| 2023-03-16 | 2023-03-17 | 2023-04-14 | Monthly | 0.11 | 0% | 1.027% |
| 2023-02-16 | 2023-02-17 | 2023-03-15 | Monthly | 0.11 | 0% | 0.866% |
| 2023-01-17 | 2023-01-18 | 2023-02-15 | Monthly | 0.11 | 0% | 0.89% |
| 2022-12-16 | 2022-12-19 | 2023-01-13 | Monthly | 0.11 | +10% | 0.851% |
| 2022-11-16 | 2022-11-17 | 2022-12-15 | Other | 0.1 | 0% | 0.765% |
| 2022-10-17 | 2022-10-18 | 2022-11-15 | Monthly | 0.1 | 0% | 0.943% |
| 2022-09-16 | 2022-09-19 | 2022-10-14 | Monthly | 0.1 | 0% | 0.836% |
| 2022-08-17 | 2022-08-18 | 2022-09-15 | Monthly | 0.1 | 0% | 0.732% |
| 2022-07-18 | 2022-07-19 | 2022-08-16 | Monthly | 0.1 | 0% | 0.833% |
HRZN Dividend FAQ
As of July 2026, HRZN's dividend yield is 19.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 4.64.
As of July 2026, HRZN paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-08-17 and the payout was 0.09 USD.
HRZN pays dividends monthly. Over the last 12 months, HRZN has issued 12 dividend payments. The last dividend payment was made on 2026-08-17.
Based on historical data, the forecasted dividends per share for HRZN for the next payments are between 0.058 (-35.6%) and 0.082 (-8.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 18.5%.
The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2026-08-17. The next Ex-Dividend date for Horizon Technology (HRZN) is 2026-07-16.
The next Ex-Dividend date for Horizon Technology (HRZN) is 2026-07-16.
HRZN's average dividend growth rate over the past 5 years is 1.39% per year. Weak growth: HRZN's dividend growth is lower than inflation.
HRZN's 5-Year Yield on Cost is 12.3%. If you bought HRZN's shares at 9.30 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 12.3% of your original purchase price.
HRZN Payout Consistency is 98.3%. 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. Very consistent: Horizon Technology has a strong track record of consistent dividend payments over its lifetime.
HRZN's 19.52% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of HRZN is 21.1%. Very low - Often a strong indicator of potential dividend growth.
HRZN's Overall Dividend Rating is 66.23%. 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: 2026-07-05 02:05 UTC