Horizon Defensive Core Fund (HESGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.94
-$0.51-1.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.96 | +5,293.98% | ||
Dec 23, 2025 | $6.96 | +5,293.98% | |
| $0.13 | -41.39% | ||
Dec 19, 2024 | $0.13 | -41.39% | |
| $0.22 | +42.23% | ||
Dec 21, 2023 | $0.22 | +42.23% | |
| $0.15 | -83.2% | ||
Dec 22, 2022 | $0.15 | +90.37% | |
| $0.92 | +13.44% | ||
Dec 27, 2021 | $0.11 | +38.74% | |
Dec 27, 2021 | $0.08 | -27.92% | |
Dec 27, 2021 | $0.73 | +544.56% | |
| $0.81 | - | ||
Dec 21, 2020 | $0.00 | - | |
Dec 21, 2020 | $0.10 | +4,010.19% | |
Dec 21, 2020 | $0.71 | +617.79% | |
10Y Growth
0%
5Y Growth
134.09%
3Y Growth
255.59%
1Y Growth
5,293.98%
Community
FAQs
How much dividend does Horizon Defensive Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Horizon Defensive Core Fund is $6.96 per share.
What is the dividend yield of Horizon Defensive Core Fund?▼
The current dividend yield of Horizon Defensive Core Fund is 15.16%.
When does Horizon Defensive Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Horizon Defensive Core Fund is estimated for December 23, 2026.
When is the next dividend from Horizon Defensive Core Fund?▼
The next dividend payment from Horizon Defensive Core Fund is estimated for December 23, 2026.
How safe is the dividend of Horizon Defensive Core Fund?▼
Horizon Defensive Core Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 134.09%.
What is the dividend of Horizon Defensive Core Fund?▼
The latest recorded dividend from Horizon Defensive Core Fund was $6.96 per share.
When did I have to buy the shares of Horizon Defensive Core Fund to receive the previous dividend?▼
To receive the previous dividend from Horizon Defensive Core Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Horizon Defensive Core Fund pay the last dividend?▼
The last dividend payment from Horizon Defensive Core Fund was made on December 23, 2025.
What was the dividend of Horizon Defensive Core Fund in 2025?▼
Horizon Defensive Core Fund has recorded dividends totaling $6.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.