Horizons Gold Yield ETF Class E units ( HGY )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $4.98

Yield: 6.05%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.07B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-06-29 2022-07-13 $0.0281** unconfirmed/estimated
2022-05-28 2022-06-10 $0.0281** unconfirmed/estimated
2022-04-28 2022-04-28 $0.0281 dividend raise0.36%
2022-03-30 2022-04-12 $0.028 dividend raise3.70%
2022-02-25 2022-03-10 $0.027
2022-01-28 2022-02-10 $0.027 dividend raise8.00%
2021-12-30 2022-01-13 $0.025 dividend raise4.17%
2021-11-29 2021-12-10 $0.024
2021-10-28 2021-11-10 $0.024 dividend raise4.35%
2021-09-28 2021-10-13 $0.023 dividend decrease-4.17%
2021-08-30 2021-09-13 $0.024 dividend raise4.35%
2021-07-29 2021-08-12 $0.023
2021-06-29 2021-07-13 $0.023 dividend decrease-8.00%
2021-05-28 2021-06-10 $0.025
2021-04-29 2021-05-12 $0.025 dividend decrease-3.85%
2021-03-30 2021-04-13 $0.026 dividend decrease-10.34%
2021-02-25 2021-03-10 $0.029 dividend decrease-3.33%
2021-01-28 2021-02-11 $0.03 dividend raise1.69%
2020-12-30 2021-01-13 $0.0295 dividend decrease-1.67%
2020-11-27 2020-12-10 $0.03 dividend decrease-8.81%
2020-10-29 2020-10-29 $0.0329 dividend raise7.87%
2020-09-29 2020-09-29 $0.0305 dividend decrease-15.51%
2020-08-28 2020-08-28 $0.0361 dividend raise33.21%
2020-07-30 2020-07-30 $0.0271 dividend decrease-10.86%
2020-06-29 2020-06-29 $0.0304 dividend raise38.18%
2020-05-28 2020-05-28 $0.022 dividend decrease-4.76%
2020-04-29 2020-04-29 $0.0231 dividend decrease-11.15%
2020-03-30 2020-03-30 $0.026 dividend raise30.00%
2020-02-27 2020-02-27 $0.02 dividend raise9.89%
2020-01-30 2020-01-30 $0.0182 dividend raise7.06%
2019-12-30 2020-01-13 $0.017 dividend decrease-4.49%
2019-11-28 2019-12-11 $0.0178 dividend decrease-6.32%
2019-10-30 2019-11-13 $0.019 dividend decrease-3.55%
2019-09-27 2019-10-10 $0.0197 dividend raise6.49%
2019-08-29 2019-09-12 $0.0185 dividend raise5.11%
2019-07-30 2019-08-13 $0.0176 dividend decrease-2.76%
2019-06-27 2019-07-11 $0.0181 dividend raise9.70%
2019-05-30 2019-06-12 $0.0165 dividend raise0.61%
2019-04-29 2019-05-10 $0.0164 dividend decrease-5.75%
2019-03-28 2019-04-10 $0.0174 dividend decrease-2.25%
2019-02-27 2019-03-12 $0.0178 dividend raise2.89%
2019-01-30 2019-02-12 $0.0173 dividend decrease-3.35%
2018-12-28 2019-01-11 $0.0179
2018-11-29 2018-12-12 $0.0179 dividend raise1.70%
2018-10-30 2018-11-13 $0.0176 dividend raise7.98%
2018-09-27 2018-10-11 $0.0163 dividend decrease-0.61%
2018-08-30 2018-09-13 $0.0164 dividend decrease-9.39%
2018-07-30 2018-07-30 $0.0181 dividend raise1.69%
2018-06-28 2018-07-12 $0.0178 dividend decrease-1.66%
2018-05-30 2018-06-12 $0.0181 dividend decrease-7.65%
2018-04-27 2018-05-10 $0.0196 dividend raise6.52%
2018-03-28 2018-04-11 $0.0184 dividend decrease-14.42%
2018-02-27 2018-03-12 $0.0215 dividend raise16.85%
2018-01-30 2018-02-12 $0.0184 dividend decrease-1.08%
2017-12-28 2018-01-11 $0.0186 dividend decrease-3.13%
2017-11-29 2017-12-12 $0.0192 dividend raise0.52%
2017-10-30 2017-11-10 $0.0191 dividend raise9.14%
2017-09-28 2017-10-12 $0.0175 dividend decrease-4.89%
2017-08-29 2017-09-13 $0.0184 dividend decrease-2.13%
2017-07-27 2017-08-11 $0.0188 dividend decrease-5.53%
2017-06-28 2017-07-13 $0.0199 dividend decrease-7.87%
2017-05-29 2017-06-12 $0.0216 dividend decrease-0.92%
2017-04-25 2017-05-09 $0.0218 dividend raise9.00%
2017-03-29 2017-04-12 $0.02
2017-02-24 2017-03-10 $0.02 dividend decrease-1.96%
2017-01-27 2017-02-10 $0.0204 dividend raise1.49%
2016-12-28 2017-01-12 $0.0201 dividend decrease-2.43%
2016-11-28 2016-12-12 $0.0206 dividend decrease-4.63%
2016-10-27 2016-11-10 $0.0216 dividend decrease-5.26%
2016-09-28 2016-10-13 $0.0228 dividend decrease-0.44%
2016-08-29 2016-09-13 $0.0229 dividend decrease-2.55%
2016-07-27 2016-08-11 $0.0235 dividend raise6.33%
2016-06-28 2016-07-13 $0.0221 dividend decrease-8.68%
2016-05-27 2016-06-10 $0.0242 dividend decrease-9.02%
2016-04-27 2016-05-11 $0.0266 dividend raise24.30%
2016-03-29 2016-04-12 $0.0214 dividend raise14.44%
2016-02-25 2016-03-10 $0.0187 dividend decrease-2.60%
2016-01-27 2016-02-10 $0.0192 dividend decrease-23.20%
2015-12-29 2016-01-12 $0.025 dividend raise47.06%
2015-11-26 2015-12-10 $0.017 dividend decrease-5.56%
2015-10-28 2015-11-11 $0.018 dividend decrease-18.18%
2015-09-28 2015-10-12 $0.022 dividend raise10.00%
2015-08-27 2015-09-10 $0.02 dividend decrease-23.08%
2015-07-29 2015-08-12 $0.026 dividend decrease-3.70%
2015-06-26 2015-07-10 $0.027 dividend decrease-3.57%
2015-05-27 2015-06-10 $0.028 dividend raise7.69%
2015-04-28 2015-05-12 $0.026 dividend decrease-13.33%
2015-03-27 2015-04-10 $0.03 dividend decrease-25.00%
2015-02-25 2015-03-11 $0.04 dividend raise81.82%
2015-01-28 2015-02-11 $0.022 dividend decrease-15.38%
2014-12-29 2015-01-12 $0.026 dividend decrease-33.33%
2014-11-26 2014-12-10 $0.039 dividend raise44.44%
2014-10-29 2014-11-12 $0.027
2014-09-26 2014-10-10 $0.027 dividend decrease-3.57%
2014-08-27 2014-09-10 $0.028
2014-07-29 2014-08-12 $0.028 dividend decrease-3.45%
2014-06-26 2014-07-10 $0.029 dividend decrease-17.14%
2014-05-28 2014-06-11 $0.035 dividend decrease-7.89%
2014-04-28 2014-05-12 $0.038 dividend raise5.56%
2014-03-27 2014-04-10 $0.036 dividend raise28.57%
2014-02-26 2014-03-12 $0.028 dividend raise3.70%
2014-01-29 2014-02-12 $0.027 dividend decrease-40.00%
2013-12-27 2014-01-10 $0.045 dividend raise4.65%
2013-11-27 2013-12-11 $0.043 dividend decrease-10.42%
2013-10-29 2013-11-12 $0.048 dividend raise23.08%
2013-09-26 2013-10-10 $0.039 dividend raise11.43%
2013-08-28 2013-09-11 $0.035 dividend decrease-14.63%
2013-07-29 2013-08-12 $0.041 dividend raise2.50%
2013-06-26 2013-07-10 $0.04 dividend decrease-2.44%
2013-05-29 2013-06-12 $0.041 dividend raise7.89%
2013-04-26 2013-05-10 $0.038 dividend raise2.70%
2013-03-26 2013-04-09 $0.037 dividend decrease-5.13%
2013-02-26 2013-03-12 $0.039
2013-01-29 2013-02-12 $0.039 dividend decrease-23.53%
2012-12-27 2013-01-10 $0.051 dividend decrease-1.92%
2012-11-28 2012-12-12 $0.052
2012-10-29 2012-11-12 $0.052 dividend decrease-3.70%
2012-09-26 2012-10-10 $0.054 dividend decrease-5.26%
2012-08-29 2012-09-12 $0.057 dividend decrease-13.64%
2012-07-27 2012-08-10 $0.066 dividend decrease-7.04%
2012-06-27 2012-07-11 $0.071 dividend decrease-13.41%
2012-05-29 2012-06-12 $0.082 dividend decrease-1.20%
2012-04-26 2012-05-10 $0.083
2012-03-28 2012-04-11 $0.083 dividend raise6.41%
2012-02-27 2012-03-12 $0.078
2012-01-27 2012-02-10 $0.078

2012 DividendHistory.org, All Rights Reserved