Overview Dividends

HWAY Dividend History & Analysis | 0.2% Yield

HWAY has a dividend yield of 0.2% and paid 0.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.20%
Dividends per Share 12m 0.06
Dividend Growth Rate CAGR 5y -100.00%
Overall Dividend Rating 0.86%
Yield on Cost 5y 0.22%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y -

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.6% (S&P 500: 22%)
Total Return 5y: 18.6% (S&P 500: 104.9%)

Top Dividend Payers in Infrastructure

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IGF 7,835 M 3.22% 5.24%
IFRA 2,782 M 1.89% 3.97%
GRID 2,961 M 1.12% 2.51%
PAVE 9,107 M 0.57% 1.49%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PAVE 9,107 M 18.5% 96.0%
IGF 7,835 M 10.5% 90.6%
GRID 2,961 M 18.0% 90.0%
IFRA 2,782 M 5.36% 97.5%

Similar Stocks with Attractive Dividends - Compare HWAY Dividends with its Peer-Group

IGF
iShares Global
 3.22% Yield
EFRA
iShares
 3.72% Yield
GII
SPDR S&P Global
 3.12% Yield
TOLZ
ProShares DJ
 4.12% Yield
BILD
Macquarie Trust
 5.43% Yield
IFRA
iShares U.S.
 1.89% Yield

HWAY Dividend History: Last 1 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-24 2024-12-24 2024-12-26 Annual 0.0568 0% 0.21%

HWAY Dividend FAQ

from quarterly Tax Provision

What is the Dividend Yield of HWAY?

As of August 2025, HWAY`s dividend yield is 0.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.06 USD by the current share price of 29.97.

Does HWAY pay a dividend?

As of August 2025, HWAY paid a dividend of 0.06 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 0.05683 USD.

How often does HWAY pay dividends?

HWAY pays dividends annually. Over the last 12 months, HWAY has issued 1 dividend payments. The last dividend payment was made on 2024-12-24.

Will HWAY pay dividends in 2025?

The latest dividend paid per share was 0.05683 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for Themes US Infrastructure (HWAY) is currently unknown.

What is the next Ex-Dividend Date for HWAY?

The next Ex-Dividend date for Themes US Infrastructure (HWAY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HWAY?

HWAY's average dividend growth rate over the past 5 years is -100.00% per year.
Negative growth: HWAY's Dividend growth is negative and declining.

What is the Yield on Cost of HWAY?

HWAY's 5-Year Yield on Cost is 0.22%. If you bought HWAY's shares at 25.27 USD five years ago, your current annual dividend income (0.06 USD per share, trailing 12 months) equals 0.22% of your original purchase price.

What is the Payout Consistency of HWAY?

HWAY Payout Consistency is 100.0%. 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: Themes US Infrastructure has a strong track record of consistent dividend payments over its lifetime.

Does HWAY have a good Dividend Yield?

HWAY`s 0.20% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HWAY?

The Dividend Payout Ratio of HWAY is unknown.

What is the Dividend Rating of HWAY?

HWAY`s Overall Dividend Rating is 0.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-07-28 02:02