Overview Performance Dividends Holdings Peer Group Options

HFRO Dividend History & Analysis | 100% Free Data

HFRO's dividend history, current yield (8.6%), dividend growth rate (-12.7%), complete payout history and peer comparison (Bank Loan).

Yield 12m 8.58%
Dividends per Share 12m 0.47
Dividend Growth Rate CAGR 5y -12.72%
Overall Dividend Rating 29.63%
Yield on Cost 5y 5.91%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 80.3%
Total Return 12m: -13.67%
Total Return 5y: -33.40%
Compare HFRO Dividends with similiar companies

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.

Top Dividend Payers in Bank Loan

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BRW 367 M 13.3% 21.6%
JFR 564 M 12.3% 20.9%
JQC 811 M 12.1% 19.1%
DSU 469 M 11.4% 19.7%
FCT 332 M 11.8% 18.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VVR 647 M 14.1% 91.9%
JFR 564 M 10.1% 93.7%
BRW 367 M 20.6% 91.5%
DSU 469 M 7.38% 92.1%
FCT 332 M 0.28% 92.0%

Similar Stocks with Attractive Dividends

JFR
Nuveen Floating
 12.25% Yield
FRA
BlackRock Floating
 11.57% Yield
VVR
Invesco Senior
 12.43% Yield
DSU
BlackRock Debt
 11.43% Yield
BRW
Saba Capital
 13.29% Yield
BSL
Blackstone GSO
 10.37% Yield

HFRO Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-30 Monthly 0.039 0% 0.75%
2025-05-23 2025-05-23 2025-05-30 Monthly 0.039 0% 0.79%
2025-04-23 2025-04-23 2025-04-30 Monthly 0.039 0% 0.78%
2025-03-24 2025-03-24 2025-03-31 Monthly 0.039 0% 0.74%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.039 0% 0.69%
2025-01-24 2025-01-24 2025-01-31 Monthly 0.039 0% 0.7%
2024-12-24 2024-12-24 2024-12-31 Monthly 0.039 0% 0.74%
2024-11-22 2024-11-22 2024-11-29 Monthly 0.039 0% 0.75%
2024-10-24 2024-10-24 2024-10-31 Monthly 0.039 0% 0.69%
2024-09-23 2024-09-23 2024-09-30 Monthly 0.039 0% 0.62%
2024-08-23 2024-08-23 2024-08-30 Monthly 0.039 0% 0.65%
2024-07-24 2024-07-24 2024-07-31 Monthly 0.039 0% 0.65%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.039 0% 0.64%
2024-05-23 2024-05-24 2024-05-31 Monthly 0.039 0% 0.6%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.039 0% 0.61%
2024-03-20 2024-03-21 2024-03-28 Monthly 0.039 0% 0.62%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.039 0% 0.6%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.039 -49.4% 0.53%
2023-12-21 2023-12-22 2023-12-29 Monthly 0.077 0% 0.96%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.077 0% 0.9%
2023-10-23 2023-10-24 2023-10-31 Monthly 0.077 0% 1.09%
2023-09-21 2023-09-22 2023-09-29 Monthly 0.077 0% 0.94%
2023-08-23 2023-08-24 2023-08-31 Monthly 0.077 0% 0.95%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.077 0% 0.89%
2023-06-22 2023-06-23 2023-06-30 Monthly 0.077 0% 0.84%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.077 0% 0.92%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.077 0% 0.9%
2023-03-23 2023-03-24 2023-03-31 Monthly 0.077 0% 0.84%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.077 0% 0.74%
2023-01-20 2023-01-23 2023-01-31 Monthly 0.077 0% 0.73%
2022-12-22 2022-12-23 2022-12-30 Monthly 0.077 0% 0.73%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.077 0% 0.67%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.077 0% 0.72%
2022-09-22 2022-09-23 2022-09-30 Monthly 0.077 0% 0.68%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.077 0% 0.66%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.077 0% 0.66%
2022-06-22 2022-06-23 2022-06-30 Monthly 0.077 0% 0.71%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.077 0% 0.67%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.077 0% 0.65%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.077 0% 0.67%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.077 0% 0.66%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.077 0% 0.71%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.077 0% 0.69%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.077 0% 0.69%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.077 0% 0.68%
2021-09-22 2021-09-23 2021-09-30 Monthly 0.077 0% 0.72%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.077 0% 0.71%
2021-07-22 2021-07-23 2021-07-30 Monthly 0.077 0% 0.74%
2021-06-22 2021-06-23 2021-06-30 Monthly 0.077 0% 0.71%
2021-05-20 2021-05-21 2021-05-28 Monthly 0.077 0% 0.67%

HFRO Dividend FAQ

Does HFRO pay a dividend?

As of July 2025, HFRO paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.039 USD.

What is the Dividend Yield of HFRO?

As of July 2025, HFRO`s dividend yield is 8.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 5.28.

How often does HFRO pay dividends?

HFRO pays dividends monthly. Over the last 12 months, HFRO has issued 12 dividend payments. The last dividend payment was made on 2025-06-23.

Will HFRO pay dividends in 2025?

The latest dividend paid per share was 0.039 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Highland Opportunities (HFRO) is currently unknown.

What is the next Ex-Dividend Date for HFRO?

The next Ex-Dividend date for Highland Opportunities (HFRO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HFRO?

HFRO's average dividend growth rate over the past 5 years is -12.72% per year.
Negative growth: HFRO's Dividend growth is negative and declining.

What is the Yield on Cost of HFRO?

HFRO's 5-Year Yield on Cost is 5.91%. If you bought HFRO's shares at 7.92 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 5.91% of your original purchase price.

What is the Payout Consistency of HFRO?

HFRO Payout Consistency is 80.3%. 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: Highland Opportunities has a good track record of consistent dividend payments over its lifetime.

Does HFRO have a good Dividend Yield?

HFRO`s 8.58% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of HFRO?

The Dividend Payout Ratio of HFRO is unknown.

What is the Dividend Rating of HFRO?

HFRO`s Overall Dividend Rating is 29.63%. 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 per year (typically quarterly).
  • 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.