TSE:HHIS Dividend History, Yield & Ex-Dividend Dates
TSE:HHIS has a dividend yield of 28.47% and paid $2.29847794 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 31, 2026.
Dividend Data
Next Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.27Monthly
Dividend Yield
28.47%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HHIS Dividend History
No data currently available
HHIS ETF News
FAQ
Does TSE:HHIS pay dividends?
Yes, TSE:HHIS has paid a dividend within the past 12 months.
How much is TSE:HHIS's dividend?
TSE:HHIS pays a dividend of 0.27 per share. TSE:HHIS's annual dividend yield is 28.47%.
When is TSE:HHIS ex-dividend date?
TSE:HHIS's upcoming ex-dividend date is on Aug 31, 2026. TSE:HHIS shareholders who own TSE:HHIS ETF before this date will receive TSE:HHIS's next dividend payment of 0.27 per share on Sep 04, 2026. Add TSE:HHIS to your watchlist to be reminded before TSE:HHIS's ex-dividend date.
When is TSE:HHIS dividend payment date?
TSE:HHIS's next dividend payment date is on Sep 04, 2026, when TSE:HHIS shareholders who own TSE:HHIS shares before Aug 31, 2026 will receive a dividend payment of 0.27 per share. Add TSE:HHIS to your watchlist to be reminded of TSE:HHIS's next dividend payment.