HQH Dividend History & Analysis | 16% Yield

HQH has a dividend yield of 16% and paid 2.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 15.99%
Payout Ratio 76.6%
Growth Rate CAGR 5y 1.79%
Consistency Lifetime 71.3%
Yield on Cost 5y 16.58%
Payout FCF -
Streak Years -
Dividend Rating 60.56%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
HQH Dividend History: Last 50 Payments (USD) as of May 2026
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 +4% 1.9%
2021-05-27 2021-05-28 2021-06-30 Quarterly 0.5 -2% 2.07%
2021-02-25 2021-02-26 2021-03-31 Quarterly 0.51 +920% N/A
2020-12-30 2020-12-31 2021-01-06 Other 0.05 -89.6% N/A
2020-11-25 2020-11-27 2020-12-31 Quarterly 0.48 -2% N/A
2020-08-27 2020-08-28 2020-09-30 Quarterly 0.49 +19.5% N/A
2020-05-28 2020-05-29 2020-06-30 Quarterly 0.41 -12.8% N/A
2020-02-27 2020-02-28 2020-03-31 Quarterly 0.47 +14.6% N/A
2019-11-26 2019-11-27 2019-12-31 Quarterly 0.41 -8.9% N/A
2019-08-27 2019-08-28 2019-09-30 Quarterly 0.45 0% N/A
2019-05-30 2019-05-31 2019-06-28 Quarterly 0.45 +9.8% N/A
2019-02-27 2019-02-28 2019-03-29 Quarterly 0.41 -19.6% N/A
2018-11-27 2018-11-28 2018-12-31 Quarterly 0.51 +8.5% N/A
2018-08-27 2018-08-28 2018-09-28 Quarterly 0.47 0% N/A
2018-05-31 2018-06-01 2018-06-29 Quarterly 0.47 -2.1% N/A
2018-02-27 2018-02-28 2018-03-29 Quarterly 0.48 -7.7% N/A
2017-11-27 2017-11-28 2017-12-29 Quarterly 0.52 +2% N/A
2017-08-24 2017-08-28 2017-09-29 Quarterly 0.51 +2% N/A
2017-05-30 2017-06-01 2017-06-30 Quarterly 0.5 +11.1% N/A
2017-02-24 2017-02-28 2017-03-31 Quarterly 0.45 -10% N/A
2016-11-23 2016-11-28 2016-12-30 Quarterly 0.5 +6.4% N/A
2016-08-25 2016-08-29 2016-09-30 Quarterly 0.47 -4.1% N/A
2016-05-24 2016-05-26 2016-06-30 Quarterly 0.49 -19.7% N/A
2016-02-26 2016-03-01 2016-03-31 Quarterly 0.61 -35.1% N/A
2015-12-28 2015-12-30 2016-01-08 Other 0.94 +59.3% N/A
2015-11-23 2015-11-25 2015-12-31 Quarterly 0.59 -16.9% N/A
2015-08-26 2015-08-28 2015-09-30 Quarterly 0.71 +4.4% N/A
2015-05-22 2015-05-27 2015-06-30 Quarterly 0.68 +7.9% N/A
2015-02-26 2015-03-02 2015-03-31 Quarterly 0.63 +6.8% N/A
2014-11-24 2014-11-26 2014-12-31 Quarterly 0.59 +5.4% N/A
2014-08-27 2014-08-29 2014-09-30 Quarterly 0.56 0% N/A

HQH Dividend FAQ

What is the Dividend Yield of HQH?

As of May 2026, HQH's dividend yield is 15.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32 USD by the current share price of 19.59.

Does HQH pay a dividend?

As of May 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.

How often does HQH pay dividends?

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.

HQH dividend forecast

Based on historical data, the forecasted dividends per share for HQH for the next payments are between 0.514 (-15.7%) and 0.541 (-11.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 10.8%.

Will HQH pay dividends in 2026?

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.

What is the next Ex-Dividend Date for HQH?

The next Ex-Dividend date for Tekla Healthcare (HQH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HQH?

HQH's average dividend growth rate over the past 5 years is 1.79% per year. Weak growth: HQH's dividend growth is lower than inflation.

What is the Yield on Cost of HQH?

HQH's 5-Year Yield on Cost is 16.6%. If you bought HQH's shares at 13.99 USD five years ago, your current annual dividend income (2.32 USD per share, trailing 12 months) equals 16.6% of your original purchase price.

What is the Payout Consistency of HQH?

HQH Payout Consistency is 71.3%. 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. Unstable: Tekla Healthcare has an inconsistent track record of dividend payments over its lifetime.

Does HQH have a good Dividend Yield?

HQH's 15.99% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of HQH?

The Dividend Payout Ratio of HQH is 76.6%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of HQH?

HQH's Overall Dividend Rating is 60.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HQH Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in HQH's Outstanding Shares?

Tekla Healthcare's outstanding shares have increased by approximately 5.71% annually over the past 3 years (Trend Reliability: 96.6%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has HQH ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1996 5,860,000 0%
1997 9,190,000 +56.83%
2000 11,110,000 0%
2001 12,980,000 +16.83%
2002 14,120,000 +8.78%
2003 15,330,000 +8.57%
2004 26,230,000 +71.1%
2005 22,120,000 -15.67%
2006 23,260,000 +5.15%
2007 23,670,000 +1.76%
2008 22,930,000 -3.13%
2009 25,670,000 +11.95%
2010 25,580,000 -0.35%
2011 26,610,000 +4.03%
2012 27,165,400 +2.09%
2013 28,279,700 +4.1%
2014 43,354,600 +53.31%
2015 38,106,400 -12.11%
2016 39,813,500 +4.48%
2017 41,442,100 +4.09%
2018 42,882,600 +3.48%
2019 43,311,600 +1%
2020 44,660,300 +3.11%
2021 46,196,900 +3.44%
2022 48,343,600 +4.65%
2023 50,532,900 +4.53%
2024 53,634,900 +6.14%
2025 54,787,000 +2.15%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-23 02:46 UTC