Highland (HFRO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.46
- Forward yield
- 7.24%
Highland pays a monthly distribution of about $0.04 per share. The next one is already declared, with an ex-date of October 23, 2026 and a pay date of October 30, 2026. The most recent one paid went ex-distribution on September 23 and was paid on September 30, 2026. Over the trailing twelve months, it paid $0.46 per share, a yield of 6.94% at a share price of $6.66.
The table shows 20 monthly payments, from March 2025 to October 2026, and each one is listed at $0.04 per share. The amount shown has not changed during that time, and the source gives no growth streak. The calendar is consistent. Ex-dates fall in the last third of the month, usually between the 20th and the 24th, and payment follows about a week later, on or near the last business day of the month. The December 2025 payment followed the same timing, with an ex-date of December 24 and payment on December 31.
If the monthly pattern holds, the distribution after the declared October one would go ex-distribution in late November 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.04 |
| Sep 1, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.04 |
| Aug 3, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.04 |
| Jul 1, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.04 |
| Jun 1, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.04 |
| May 1, 2026 | May 22, 2026 | May 29, 2026 | $0.04 |
| Apr 1, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.04 |
| Mar 2, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Feb 2, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.04 |
| Jan 2, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Dec 1, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.04 |
| Nov 3, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.04 |
| Oct 1, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.04 |
| Sep 3, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.04 |
| Aug 1, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.04 |
| Jul 1, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.04 |
| Jun 2, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.04 |
| May 1, 2025 | May 23, 2025 | May 30, 2025 | $0.04 |
| Apr 1, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.04 |
| Mar 3, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.04 |
Frequently asked questions
Does Highland (HFRO) pay a dividend?
Yes. Highland pays a monthly dividend; the most recent payment was $0.04 per share.
What is HFRO's dividend yield?
Highland paid $0.46 per share over the trailing twelve months, a yield of 7.24% at the last price of $6.38. Click here to learn more
When is HFRO's next ex-dividend date?
Highland's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.