HQH Dividend History & Analysis | 12.7% Yield
HQH has a dividend yield of 12.7% and paid 2.32 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| FBRT NYSE BSP Realty Trust |
635 M | 11.70% | 30.31% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
HQH Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-06-30 | Quarterly | 0.61 | -3.2% | 3.21% |
| 2026-02-20 | 2026-02-20 | 2026-03-31 | Quarterly | 0.63 | +10.5% | 3.17% |
| 2025-11-21 | 2025-11-21 | 2026-01-12 | Quarterly | 0.57 | +11.8% | 3.16% |
| 2025-08-22 | 2025-08-22 | 2025-09-30 | Quarterly | 0.51 | -5.6% | 3.11% |
| 2025-05-22 | 2025-05-22 | 2025-06-30 | Quarterly | 0.54 | -5.3% | 3.48% |
| 2025-02-21 | 2025-02-21 | 2025-03-31 | Quarterly | 0.57 | -8.1% | 3.24% |
| 2024-11-21 | 2024-11-21 | 2025-01-10 | Quarterly | 0.62 | +5.1% | 3.59% |
| 2024-08-23 | 2024-08-23 | 2024-09-30 | Quarterly | 0.59 | 0% | 3.13% |
| 2024-05-22 | 2024-05-23 | 2024-06-28 | Quarterly | 0.59 | +22.9% | 3.52% |
| 2024-02-21 | 2024-02-22 | 2024-03-28 | Quarterly | 0.48 | +26.3% | 2.83% |
| 2023-11-21 | 2023-11-22 | 2024-01-10 | Quarterly | 0.38 | -5% | 2.53% |
| 2023-08-24 | 2023-08-25 | 2023-09-29 | Quarterly | 0.4 | 0% | 2.41% |
| 2023-05-24 | 2023-05-25 | 2023-06-30 | Quarterly | 0.4 | -4.8% | 2.35% |
| 2023-02-24 | 2023-02-27 | 2023-03-31 | Quarterly | 0.42 | +7.7% | 2.31% |
| 2022-11-23 | 2022-11-25 | 2022-12-30 | Quarterly | 0.39 | -2.5% | 2.09% |
| 2022-08-25 | 2022-08-26 | 2022-09-30 | Quarterly | 0.4 | -9.1% | 2.02% |
| 2022-05-26 | 2022-05-27 | 2022-06-30 | Quarterly | 0.44 | -8.3% | 2.27% |
| 2022-02-24 | 2022-02-25 | 2022-03-31 | Quarterly | 0.48 | -5.9% | 2.55% |
| 2021-11-23 | 2021-11-24 | 2021-12-31 | Quarterly | 0.51 | -1.9% | 2.08% |
| 2021-08-26 | 2021-08-27 | 2021-09-30 | Quarterly | 0.52 | 0% | 1.9% |
HQH Dividend FAQ
As of July 2026, HQH's dividend yield is 12.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32 USD by the current share price of 22.09.
As of July 2026, HQH paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.61 USD.
HQH pays dividends quarterly. Over the last 12 months, HQH has issued 4 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for HQH for the next payments are between 0.589 (-3.4%) and 0.627 (+2.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 11.0%.
The latest dividend paid per share was 0.61 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for Tekla Healthcare (HQH) is currently unknown.
The next Ex-Dividend date for Tekla Healthcare (HQH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HQH's average dividend growth rate over the past 5 years is 9.67% per year. Strong growth: HQH's dividend growth is outpacing inflation.
HQH's 5-Year Yield on Cost is 15.6%. If you bought HQH's shares at 14.86 USD five years ago, your current annual dividend income (2.32 USD per share, trailing 12 months) equals 15.6% of your original purchase price.
HQH Payout Consistency is 96.7%. 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: Tekla Healthcare has a strong track record of consistent dividend payments over its lifetime.
HQH's 12.65% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of HQH is 76.6%. Moderate - Typically an acceptable payout ratio.
HQH's Overall Dividend Rating is 80.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HQH Outstanding Shares Analysis
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: 2026-07-01 03:20 UTC