HYS Dividend History & Analysis | 100% Free Data
Track HYS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.03%
Dividends per Share 12m
6.42
Dividend Growth Rate 5y
9.41%
Overall Dividend Rating
88.07%
Yield on Cost 5y
9.60%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.4%
Total Return 12m: 7.54%
#18 in Group
Total Return 5y: 36.82%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYS Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.52 | -13.3% | 0.55% | |||
| 2025-02-03 | 0.6 | 1.7% | 0.64% | |||
| 2024-12-31 | 0.59 | -3.3% | 0.63% | |||
| 2024-12-02 | 0.61 | 1.7% | 0.64% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.6 | 9.1% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.55 | -11.3% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.62 | 6.9% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.58 | 5.5% | 0.62% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.55 | -8.3% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.6 | 0.65% | |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.6 | 7.1% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.56 | -1.8% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.57 | 7.5% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.53 | -50.5% | 0.57% |
| 2023-12-29 | 1.07 | 91.1% | 1.14% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.56 | 9.8% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.51 | -3.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.53 | -3.6% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.55 | 12.2% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.49 | 6.5% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.46 | -11.5% | 0.51% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.52 | 0.57% | |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.52 | 8.3% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.48 | 0.53% | |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.48 | 6.7% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.45 | 2.3% | 0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.44 | -13.7% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.51 | 13.3% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.45 | 18.4% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.38 | -13.6% | 0.42% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.44 | 4.8% | 0.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.42 | 20% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.35 | -12.5% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.4 | 17.6% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.34 | 3% | 0.36% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.33 | 10% | 0.35% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.3 | 3.4% | 0.31% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.29 | 11.5% | 0.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.26 | 0.27% | |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.26 | 0.26% |
HYS Dividend FAQ
Does HYS pay dividends?
Yes, as of April 2025, HYS paid a dividend of 6.42 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of HYS?
As of April 2025, HYS`s dividend yield is 7.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.42 USD by the current share price of 91.49.How often does HYS pay dividends?
HYS pays dividends monthly. Over the last 12 months (TTM), HYS has issued 11 dividend payments.What is the next Ex-Dividend Date for HYS?
The next ex-dividend date for PIMCO 0-5 Year High (HYS) is unknown.What is the Dividend Growth of HYS?
HYS's average dividend growth rate over the past 5 years is 9.41% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYS?
HYS's 5-Year Yield on Cost is 9.60%. This represents the effective dividend yield for an investor who bought PIMCO 0-5 Year High five years ago. It is calculated as the sum of all trailing 12-month dividends (6.42) divided by the purchase price five years ago (66.87):What is the Payout Consistency of HYS?
HYS Payout Consistency is 94.4%.
Highly consistent: PIMCO 0-5 Year High has a strong track record of consistent dividend payments.