# Highland (HFRO) — Dividends

HFRO · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/hfro/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.46 |
| Forward yield | 7.40% |
| Growth streak | — |

Highland pays a monthly distribution of about $0.04 per share. The next one is already declared, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 23, 2026 | Oct 30, 2026 | $0.04 |
| Sep 23, 2026 | Sep 30, 2026 | $0.04 |
| Aug 24, 2026 | Aug 31, 2026 | $0.04 |
| Jul 24, 2026 | Jul 31, 2026 | $0.04 |
| Jun 23, 2026 | Jun 30, 2026 | $0.04 |
| May 22, 2026 | May 29, 2026 | $0.04 |
| Apr 23, 2026 | Apr 30, 2026 | $0.04 |
| Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Feb 20, 2026 | Feb 27, 2026 | $0.04 |
| Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Dec 24, 2025 | Dec 31, 2025 | $0.04 |
| Nov 21, 2025 | Nov 28, 2025 | $0.04 |
| Oct 24, 2025 | Oct 31, 2025 | $0.04 |
| Sep 23, 2025 | Sep 30, 2025 | $0.04 |
| Aug 22, 2025 | Aug 29, 2025 | $0.04 |
| Jul 24, 2025 | Jul 31, 2025 | $0.04 |
| Jun 23, 2025 | Jun 30, 2025 | $0.04 |
| May 23, 2025 | May 30, 2025 | $0.04 |
| Apr 23, 2025 | Apr 30, 2025 | $0.04 |
| 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 7.40% at the last price of $6.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).