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HLICF (HLICF) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.56
+$0.00+0% Monday 00:00
Dividend Yield
2.14%
Dividend amount
$0.14
Last ex-date
Jul 20, 2026
Last pay date
Aug 04, 2026

Summary

HLICF (HLICF) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of July 20, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.02 with an ex date of December 04, 2026 and a payment date of January 14, 2027. The current dividend yield of HLICF (HLICF) is 2.14%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
+207.2%
04 Aug 2026
$0.14
+929.92%
03 Aug 2026
$0.01
-29.34%
03 Aug 2026
$0.01
-5.65%
14 Jan 2026
$0.02
-5.62%
14 Jan 2026
$0.02
-55.46%
$0.07
+2.49%
04 Aug 2025
$0.05
-
15 Jan 2025
$0.02
-19.44%
$0.06
-58.38%
02 Aug 2024
$0.02
-41.4%
12 Jan 2024
$0.04
-64.93%
$0.16
+47.52%
28 Jul 2023
$0.12
+197.26%
13 Jan 2023
$0.04
-62.87%
$0.11
-29.02%
29 Jul 2022
$0.11
+156%
$0.15
+18.19%
31 Dec 2021
$0.04
-61.64%
26 Jul 2021
$0.11
+139.93%
$0.13
-7.58%
31 Dec 2020
$0.04
-44.71%
27 Jul 2020
$0.08
+115.52%
$0.14
+3.59%
31 Dec 2019
$0.04
-61.85%
19 Jul 2019
$0.10
+182.88%
$0.13
+9.75%
31 Dec 2018
$0.03
-63.93%
20 Jul 2018
$0.10
+175.14%
10Y Growth
-12.67%
5Y Growth
-25.48%
3Y Growth
-39.2%
1Y Growth
-47.32%

Community

FAQ

How much dividend does HLICF pay?▼
HLICF pays an annual dividend of $0.05 per share, with a dividend yield of 2.14%.
What is the dividend yield of HLICF?▼
The current dividend yield of HLICF is 2.14%.
When does HLICF pay dividends?▼
HLICF pays dividends semi-annual. The next payment is expected on January 14, 2027.
When is the next dividend from HLICF?▼
The next dividend payment from HLICF is estimated for January 14, 2027.
How safe is the dividend of HLICF?▼
HLICF has raised its dividend for 1 consecutive years, with a payout ratio of 30.74% and 5-year dividend growth of 25.48%.
What is the dividend of HLICF?▼
HLICF currently pays a dividend of $0.14 per share.
When did I have to buy the shares of HLICF to receive the previous dividend?▼
To receive the previous dividend from HLICF, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did HLICF pay the last dividend?▼
The last dividend payment from HLICF was made on August 04, 2026.
What was the dividend of HLICF in 2025?▼
In 2025, HLICF paid a total dividend of $0.07 per share.
In which currency does HLICF distribute the dividend?▼
HLICF distributes its dividends in USD.