Overview Performance Dividends Holdings Peer Group Options

HAWX Dividend History & Analysis | 100% Free Data

HAWX's dividend history, current yield (3.1%), dividend growth rate (12.6%), complete payout history and peer comparison (Foreign Large Blend).

Yield 12m 3.14%
Dividends per Share 12m 1.07
Dividend Growth Rate CAGR 5y 12.56%
Overall Dividend Rating 58.61%
Yield on Cost 5y 5.37%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 75.7%
Total Return 12m: 13.44%
Total Return 5y: 78.12%
Compare HAWX 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 Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IDVO 293 M 5.40% 8.12%
JIRE 7,517 M 2.66% 10.6%
IEFA 138,294 M 3.32% 5.27%
HEFA 6,303 M 2.94% 5.41%
VXUS 93,232 M 3.01% 4.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 704 M 147% 66.7%
DFAI 10,363 M 99.7% 83.3%
IDVO 293 M 53.3% 100%
IMTM 2,957 M 24.6% 78.5%
DFIC 9,394 M 31.0% 100%

Similar Stocks with Attractive Dividends

IDVO
Amplify
 5.40% Yield
JIRE
J.P. Morgan
 2.66% Yield
PPIE
Putnam Trust
 4.52% Yield
LCTD
BlackRock World ex
 3.59% Yield
QEFA
SPDR MSCI EAFE
 3.14% Yield
IMOM
Alpha Architect
 3.93% Yield

HAWX Dividend History: Last 22 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-20 2024-12-20 2024-12-26 Semiannual 0.5757 17.3% 1.82%
2024-07-02 2024-07-02 2024-07-08 Semiannual 0.4907 20.7% 1.54%
2023-12-22 2023-12-26 2023-12-29 Semiannual 0.4066 -9.5% 1.41%
2023-07-03 2023-07-05 2023-07-10 Semiannual 0.4491 129.8% 1.6%
2022-12-23 2022-12-27 2022-12-30 Semiannual 0.1955 -94.6% 0.76%
2022-12-02 2022-12-05 2022-12-08 Semiannual 3.6225 617.6% 13.66%
2022-07-05 2022-07-06 2022-07-11 Semiannual 0.5048 911.8% 1.8%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.0499 -89.5% 0.15%
2021-12-23 2021-12-27 2021-12-30 Semiannual 0.4737 42.7% 1.46%
2021-07-02 2021-07-06 2021-07-09 Semiannual 0.3319 21.1% 1.01%
2020-12-24 2020-12-28 2020-12-31 Semiannual 0.2741 -13.3% 0.94%
2020-07-02 2020-07-06 2020-07-09 Semiannual 0.316 -30.5% 1.21%
2019-12-24 2019-12-26 2019-12-31 Other 0.4544 0.2% N/A
2019-07-02 2019-07-03 2019-07-09 Semiannual 0.4535 113.3% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.2126 -44.2% N/A
2018-07-03 2018-07-05 2018-07-10 Semiannual 0.3809 31.6% N/A
2017-12-28 2017-12-29 2017-12-08 Semiannual 0.2894 -18.7% N/A
2017-07-06 2017-07-10 2017-07-12 Semiannual 0.3559 83.5% N/A
2016-12-28 2016-12-30 2017-01-04 Semiannual 0.1939 -49.1% N/A
2016-07-06 2016-07-08 2016-07-12 Semiannual 0.3808 107.8% N/A
2015-12-28 2015-12-30 2016-01-04 Semiannual 0.1833 -72.7% N/A
2015-12-02 2015-12-04 2015-12-08 Other 0.672 0% N/A

HAWX Dividend FAQ

Does HAWX pay a dividend?

Yes, as of June 2025, HAWX paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2024-12-20 and the payout was 0.57568 USD.

What is the Dividend Yield of HAWX?

As of June 2025, HAWX`s dividend yield is 3.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07 USD by the current share price of 35.39.

How often does HAWX pay dividends?

HAWX pays dividends semi-annually. Over the last 12 months (TTM), HAWX has issued 2 dividend payments.

What is the next Ex-Dividend Date for HAWX?

The next ex-dividend date for iShares Currency Hedged (HAWX) is unknown.

What is the Dividend Growth of HAWX?

HAWX's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: HAWX's Dividend growth is outpacing inflation.

What is the Yield on Cost of HAWX?

HAWX's 5-Year Yield on Cost is 5.37%. If you bought HAWX's shares at 19.87 USD five years ago, your current annual dividend income (1.07 USD per share, trailing 12 months) equals 5.37% of your original purchase price.

What is the Payout Consistency of HAWX?

HAWX Payout Consistency is 75.7%. 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.
Moderately consistent: iShares Currency Hedged has a good track record of consistent dividend payments over its lifetime.

Does HAWX have a good Dividend Yield?

HAWX`s 3.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HAWX?

The Dividend Payout Ratio of HAWX is unknown.

What is the Dividend Rating of HAWX?

HAWX`s Overall Dividend Rating is 58.61%. 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.