Humilis US Focused Opportunities (HIS) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.18
+$0.08+0.31%Monday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Humilis US Focused Opportunities (HIS). Dividend Frequency: annual. The latest recorded dividend from Humilis US Focused Opportunities was $0.01 per share. Last ex-date: September 28, 2026. The last dividend payment from Humilis US Focused Opportunities was made on September 30, 2026. The next dividend payment from Humilis US Focused Opportunities is estimated for September 30, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Humilis US Focused Opportunities is 0.05%.

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.

DateAmountChange
· YTD$0.01
-
Sep 30, 2026
$0.01
-67.66%
$0.17
-
Nov 1, 2013
$0.04
+181.69%
Oct 31, 2013
$0.01
-
Sep 30, 2013
$0.01
-
Aug 30, 2013
$0.01
-
Jul 31, 2013
$0.01
-6.58%
Jun 28, 2013
$0.02
-
May 31, 2013
$0.02
-
Apr 30, 2013
$0.02
-
Mar 28, 2013
$0.02
-
Feb 28, 2013
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Humilis US Focused Opportunities pay?▼
Based on the current price and yield, the annualized dividend estimate for Humilis US Focused Opportunities is $0.01 per share.
What is the dividend yield of Humilis US Focused Opportunities?▼
The current dividend yield of Humilis US Focused Opportunities is 0.05%.
When does Humilis US Focused Opportunities pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Humilis US Focused Opportunities is estimated for September 30, 2027.
When is the next dividend from Humilis US Focused Opportunities?▼
The next dividend payment from Humilis US Focused Opportunities is estimated for September 30, 2027.
What is the dividend of Humilis US Focused Opportunities?▼
The latest recorded dividend from Humilis US Focused Opportunities was $0.01 per share.
When did I have to buy the shares of Humilis US Focused Opportunities to receive the previous dividend?▼
To receive the previous dividend from Humilis US Focused Opportunities, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Humilis US Focused Opportunities pay the last dividend?▼
The last dividend payment from Humilis US Focused Opportunities was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.