High Liner HLFTSX

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Stock Metrics

Updated: 2026-08-04
Last Close
$14.59
PE Ratio
8.78
EPS
1.70
Market Cap
409.65M
52-Week Range %
$14.59
Next Earnings
2026-08-13

Dividend Metrics

Yield
4.76%
Yield on Cost
Payout Ratio
41.18 %
Frequency
Quarterly (MAR-JUN-SEP-DEC)
Annual Dividend
$0.70
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-15Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-12-012026-12-15$0.188raise expected ~7.2%
2026-08-282026-09-15$0.175unconfirmed/estimated
2026-06-012026-06-15$0.175
2026-03-042026-03-15$0.175
2025-12-012025-12-15$0.1752.94%
2025-08-292025-09-15$0.17
2025-05-302025-06-15$0.17
2025-03-052025-03-15$0.17
2024-12-012024-12-15$0.1713.33%
2024-08-302024-09-15$0.15
2024-05-312024-06-15$0.15
2024-02-292024-03-15$0.15
2023-11-302023-12-15$0.1515.38%
2023-08-312023-09-15$0.13
2023-05-312023-06-15$0.13
2023-03-012023-03-15$0.13
2022-11-302022-12-15$0.1330%
2022-08-312022-09-15$0.10
2022-05-312022-06-15$0.10
2022-03-012022-03-15$0.10
2021-11-302021-12-15$0.1042.86%
2021-08-312021-09-15$0.07
2021-05-312021-06-15$0.07
2021-03-022021-03-15$0.07
2020-11-302020-12-15$0.0740%
2020-08-312020-09-15$0.05
2020-05-292020-06-15$0.05
2020-03-032020-03-15$0.05
2019-11-292019-12-15$0.05
2019-08-292019-09-15$0.05
2019-05-302019-06-15$0.05-65.52%
2019-03-062019-03-15$0.145
2018-11-292018-12-15$0.145
2018-08-302018-09-15$0.145
2018-05-312018-06-15$0.145
2018-02-282018-03-15$0.145
2017-11-302017-12-15$0.1453.57%
2017-08-302017-09-15$0.14
2017-05-302017-06-15$0.14
2017-03-012017-03-15$0.14
2016-11-292016-12-15$0.147.69%
2016-08-302016-09-15$0.13
2016-05-302016-06-15$0.138.33%
2016-02-262016-03-15$0.12
2015-11-272015-12-15$0.12
2015-08-282015-09-15$0.12
2015-05-282015-06-15$0.1214.29%
2015-02-252015-03-16$0.105
2014-11-272014-12-15$0.105
2014-08-282014-09-15$0.105
2014-05-292014-06-16$0.10510.53%
2014-02-272014-03-17$0.095
2013-11-282013-12-16$0.0955.56%
2013-08-292013-09-16$0.09
2013-05-292013-06-15$0.0920%
2013-02-272013-03-15$0.07536.36%
2012-11-282012-12-15$0.055
2012-08-292012-09-15$0.05510%
2012-05-302012-06-15$0.05
2012-02-292012-03-15$0.05
2011-11-292011-12-15$0.05
2011-08-302011-09-15$0.05
2011-05-302011-06-15$0.0511.11%
2011-02-252011-03-15$0.0455.88%
2010-11-292010-12-15$0.0425
2010-08-302010-09-15$0.0425
2010-05-282010-06-15$0.042513.33%
2010-03-032010-03-15$0.0375
2009-11-272009-12-15$0.03757.14%
2009-08-282009-09-15$0.03512%
2009-05-292009-06-15$0.03125
2009-02-252009-03-15$0.03125
2008-11-272008-12-15$0.0312513.64%
2008-08-272008-09-15$0.027510%
2008-05-282008-06-15$0.025
2008-02-272008-03-15$0.025
2007-11-282007-12-14$0.025
2007-08-292007-09-14$0.025
2007-05-302007-06-15$0.025
2007-02-272007-03-15$0.025
2006-11-292006-12-15$0.025
2006-08-302006-09-15$0.025
2006-05-302006-06-15$0.025
2006-02-272006-03-15$0.025
2005-11-292005-12-15$0.025
2005-08-302005-09-15$0.025
2005-05-302005-06-15$0.025
2005-02-252005-03-15$0.025
2004-11-292004-12-15$0.02531.58%
2004-05-282004-06-15$0.01952%
2004-02-262004-03-15$0.012592.31%
2003-11-272003-12-15$0.0065

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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