HEGD Dividend History & Analysis | 100% Free Data

Track HEGD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.44%
Dividends per Share 12m 0.10
Dividend Growth Rate 5y 12.00%
Overall Dividend Rating 45.46%
Yield on Cost 5y 0.59%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 89.7%
Total Return 12m: 8.86%
#11 in Group
Total Return 5y: 36.22%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Hedged

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HEQT 394m 1.26% 1.59%
HELO 2,869m 0.68% 0.82%
ACIO 1,649m 0.45% 0.76%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
HELO 2,869m 89.5% 100%
HEQT 394m 53.2% 67.0%
ACIO 1,649m -8.96% 81.6%

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HEGD Dividend History: Last 4 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-27 0.096 26.3% 0.42%
2023-12-28 2023-12-29 2024-01-02 Annual 0.076 -49% 0.39%
2022-12-29 2022-12-30 2023-01-03 Annual 0.149 144.3% 0.87%
2021-12-29 2021-12-30 2021-12-31 Other 0.061 0.31%

HEGD Dividend FAQ

Does HEGD pay dividends?

Yes, as of April 2025, HEGD paid a dividend of 0.10 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of HEGD?

As of April 2025, HEGD`s dividend yield is 0.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.10 USD by the current share price of 22.06.

How often does HEGD pay dividends?

HEGD pays dividends annually. Over the last 12 months (TTM), HEGD has issued 1 dividend payments.

What is the next Ex-Dividend Date for HEGD?

The next ex-dividend date for Swan Hedged Equity US (HEGD) is unknown.

What is the Dividend Growth of HEGD?

HEGD's average dividend growth rate over the past 5 years is 12.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HEGD?

HEGD's 5-Year Yield on Cost is 0.59%. This represents the effective dividend yield for an investor who bought Swan Hedged Equity US five years ago. It is calculated as the sum of all trailing 12-month dividends (0.10) divided by the purchase price five years ago (16.19):

What is the Payout Consistency of HEGD?

HEGD Payout Consistency is 89.7%.
Moderately consistent: Swan Hedged Equity US has a good track record of consistent dividend payments.

Does HEGD have a good Dividend Yield?

HEGD`s 0.44% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of HEGD?

The Dividend Payout Ratio of HEGD is unknown.

What is the Dividend Rating of HEGD?

HEGD`s Overall Dividend Rating is 45.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.