HQH Dividend History & Analysis | 12.3% Yield
HQH has a dividend yield of 12.3% and paid 2.47 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 |
1,379 M | 21.60% | 34.22% |
| BCAT NYSE BlackRock Capital |
1,459 M | 20.89% | 32.74% |
| TYG NYSE Tortoise Energy |
959 M | 12.49% | 32.21% |
| FSCO NYSE FS Credit Opportunities |
1,034 M | 13.59% | 27.06% |
| BCSF NYSE Bain Capital Specialty |
717 M | 14.95% | 22.33% |
| TRIN NASDAQ Trinity Capital |
1,581 M | 12.82% | 25.85% |
| TRIN NYSE Trinity Capital |
1,581 M | 12.82% | 25.85% |
| FBRT NYSE BSP Realty Trust |
531 M | 11.44% | 23.93% |
| BXSL NYSE Blackstone Secured Lending |
5,479 M | 12.64% | 19.19% |
| CGBD NASDAQ Carlyle Secured Lending |
727 M | 13.48% | 17.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,041 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,459 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,342 M | 41.58% | 97.5% |
| KBDC NYSE Kayne Anderson BDC |
837 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
7,091 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,844 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
39,471 M | 20.24% | 91.7% |
| TIP MI Tamburi Investment |
1,536 M | 20.80% | 100.0% |
| BXSL NYSE Blackstone Secured Lending |
5,479 M | 23.16% | 90.8% |
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 |
|---|---|---|---|---|---|---|
| 2026-08-24 | 2026-08-24 | 2026-09-30 | Quarterly | 0.66 | +8.2% | 2.76% |
| 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 | 0% | 2.08% |
HQH Dividend FAQ
As of October 2026, HQH's dividend yield is 12.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 19.33.
As of October 2026, HQH paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2026-08-24 and the payout was 0.66 USD.
HQH pays dividends quarterly. Over the last 12 months, HQH has issued 4 dividend payments. The last dividend payment was made on 2026-08-24.
Based on historical data, the forecasted dividends per share for HQH for the next payments are between 0.617 (-6.5%) and 0.662 (+0.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.4%.
The latest dividend paid per share was 0.66 USD with an Ex-Dividend Date of 2026-08-24. 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 11.7% per year. Strong growth: HQH's dividend growth is outpacing inflation.
HQH's 5-Year Yield on Cost is 16.9%. If you bought HQH's shares at 14.58 USD five years ago, your current annual dividend income (2.47 USD per share, trailing 12 months) equals 16.9% 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 12.29% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of HQH is 81.5%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.
HQH's Overall Dividend Rating is 84.25%. 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: 2026-10-07 02:36 UTC