HEF Dividend History & Analysis | 100% Free Data

HEF's dividend history, current yield (11.5%), dividend growth rate (31.3%), complete payout history and peer comparison (Financial Services Equity).

Yield 12m 11.48%
Dividends per Share 12m 1.63
Dividend Growth Rate CAGR 5y 31.26%
Overall Dividend Rating 96.90%
Yield on Cost 5y 17.72%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 93.5%
Total Return 12m: 21.51%
Total Return 5y: 55.65%

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 Financial Services Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HMAX 1,051 M 14.4% 18.1%
ZEB 3,822 M 3.89% 8.63%
XFN 1,209 M 2.90% 6.50%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ZEB 3,822 M 6.96% 93.8%
XFN 1,209 M 7.99% 96.7%
HMAX 1,051 M -2.56% 96.7%

Similar Stocks with Attractive Dividends

EBNK
Evolve European
13.28% Yield
BNC
Purpose Canadian
9.13% Yield
HCA
Hamilton Canadian
13.12% Yield
BFIN
Brompton North
5.94% Yield
ZWB
BMO Covered Call
6.65% Yield
CALL
Evolve US Banks
10.71% Yield

HEF Dividend History: Last 50 Payments (CAD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-06 Monthly 0.145 0% 1.01%
2025-04-30 2025-04-30 2025-05-07 Monthly 0.145 0% 1.05%
2025-03-31 2025-03-31 2025-04-07 Monthly 0.145 0% 1.07%
2025-02-28 2025-02-28 2025-03-07 Monthly 0.145 0% 1.01%
2025-01-31 2025-01-31 2025-02-07 Monthly 0.145 -3.3% 0.98%
2024-12-31 2024-12-31 2025-01-08 Monthly 0.15 0% 1.02%
2024-11-29 2024-11-29 2024-12-06 Monthly 0.15 0% 1.01%
2024-10-31 2024-10-31 2024-11-07 Monthly 0.15 0% 1.03%
2024-09-27 2024-09-27 2024-10-07 Monthly 0.15 0% 1.03%
2024-08-30 2024-08-30 2024-09-09 Monthly 0.15 0% 1.06%
2024-07-31 2024-07-31 2024-08-08 Monthly 0.15 0% 1.08%
2024-06-28 2024-06-28 2024-07-08 Monthly 0.15 0% 1.12%
2024-05-31 2024-05-31 2024-06-07 Monthly 0.15 0% 1.08%
2024-04-29 2024-04-30 2024-05-07 Monthly 0.15 0% 1.08%
2024-03-27 2024-03-28 2024-04-05 Monthly 0.15 0% 1.05%
2024-02-28 2024-02-29 2024-03-07 Monthly 0.15 0% 1.08%
2024-01-30 2024-01-31 2024-02-07 Monthly 0.15 0% 1.07%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.15 0% 1.05%
2023-11-29 2023-11-30 2023-12-07 Monthly 0.15 0% 1.15%
2023-10-30 2023-10-31 2023-11-07 Monthly 0.15 0% 1.19%
2023-09-28 2023-09-29 2023-10-06 Monthly 0.15 0% 1.1%
2023-08-30 2023-08-31 2023-09-08 Monthly 0.15 0% 1.05%
2023-07-28 2023-07-31 2023-08-08 Monthly 0.15 0% 1.01%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.15 50% 1.03%
2023-05-30 2023-05-31 2023-06-07 Monthly 0.1 0% 0.69%
2023-04-27 2023-04-28 2023-05-05 Monthly 0.1 0% 0.67%
2023-03-30 2023-03-31 2023-04-10 Monthly 0.1 0% 0.68%
2023-02-27 2023-02-28 2023-03-07 Monthly 0.1 0% 0.63%
2023-01-30 2023-01-31 2023-02-10 Monthly 0.1 0% 0.63%
2022-12-29 2022-12-30 2023-01-12 Monthly 0.1 -1.8% 0.66%
2022-11-29 2022-11-30 2022-12-12 Monthly 0.1019 99% 0.64%
2022-10-28 2022-10-31 2022-11-10 Monthly 0.0512 7.9% 0.33%
2022-09-28 2022-09-29 2022-10-13 Monthly 0.0474 -1.2% 0.32%
2022-08-30 2022-08-31 2022-09-13 Monthly 0.048 3.2% 0.31%
2022-07-28 2022-07-29 2022-08-11 Monthly 0.0465 -6.9% 0.29%
2022-06-29 2022-06-30 2022-07-13 Monthly 0.05 -2.5% 0.32%
2022-05-30 2022-05-31 2022-06-10 Monthly 0.0513 -4% 0.3%
2022-04-28 2022-04-29 2022-05-11 Monthly 0.0534 -2.9% 0.31%
2022-03-30 2022-03-31 2022-04-12 Monthly 0.055 -4.1% 0.29%
2022-02-25 2022-02-28 2022-03-10 Monthly 0.0574 1% 0.3%
2022-01-28 2022-01-31 2022-02-10 Monthly 0.0568 11.6% 0.31%
2021-12-30 2021-12-31 2022-01-13 Monthly 0.0509 8.2% 0.27%
2021-11-29 2021-11-30 2021-12-10 Monthly 0.047 3.1% 0.25%
2021-10-28 2021-10-29 2021-11-10 Monthly 0.0456 3.7% 0.24%
2021-09-28 2021-09-29 2021-10-13 Monthly 0.044 3.3% 0.24%
2021-08-30 2021-08-31 2021-09-13 Monthly 0.0426 -1.9% 0.23%
2021-07-29 2021-07-30 2021-08-12 Monthly 0.0434 2.7% 0.24%
2021-06-29 2021-06-30 2021-07-13 Monthly 0.0423 -0.5% 0.23%
2021-05-28 2021-05-31 2021-06-10 Monthly 0.0425 1.1% 0.23%
2021-04-29 2021-04-30 2021-05-12 Monthly 0.042 0% 0.24%

HEF Dividend FAQ

Does HEF pay a dividend?

As of July 2025, HEF paid a dividend of 1.63 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.145 CAD.

What is the Dividend Yield of HEF?

As of July 2025, HEF`s dividend yield is 11.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.63 CAD by the current share price of 14.80.

How often does HEF pay dividends?

HEF pays dividends monthly. Over the last 12 months, HEF has issued 11 dividend payments. The last dividend payment was made on 2025-05-30.

Will HEF pay dividends in 2025?

The latest dividend paid per share was 0.145 CAD with an Ex-Dividend Date of 2025-05-30. The next Ex-Dividend date for Global X Enhanced Income (HEF) is currently unknown.

What is the next Ex-Dividend Date for HEF?

The next Ex-Dividend date for Global X Enhanced Income (HEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEF?

HEF's average dividend growth rate over the past 5 years is 31.3% per year.
Strong growth: HEF's Dividend growth is outpacing inflation.

What is the Yield on Cost of HEF?

HEF's 5-Year Yield on Cost is 17.7%. If you bought HEF's shares at 9.51 CAD five years ago, your current annual dividend income (1.63 CAD per share, trailing 12 months) equals 17.7% of your original purchase price.

What is the Payout Consistency of HEF?

HEF Payout Consistency is 93.5%. 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: Global X Enhanced Income has a strong track record of consistent dividend payments over its lifetime.

Does HEF have a good Dividend Yield?

HEF`s 11.48% 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 HEF?

The Dividend Payout Ratio of HEF is unknown.

What is the Dividend Rating of HEF?

HEF`s Overall Dividend Rating is 96.90%. 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.