Question 1

When is the next DHF ex-dividend date?

Accepted Answer

The next DHF ex-dividend date on record is Jun 5, 2026. To receive the dividend you must own DHF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DHF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own DHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DHF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the DHF dividend?

Accepted Answer

DHF's most recent dividend was $0.0180 per share, paid on a monthly basis — about $0.21 per share annually, a forward yield of roughly 8.54%.

Ex-Dividend Date	Pay Date	Amount	Type
May 7, 2026	—	$0.0180	regular
Apr 8, 2026	—	$0.0180	regular
Mar 10, 2026	—	$0.0180	regular
Feb 5, 2026	—	$0.0180	regular
Dec 23, 2025	—	$0.0180	regular
Dec 5, 2025	—	$0.0180	regular
Nov 6, 2025	—	$0.0180	regular
Oct 8, 2025	—	$0.0180	regular
Sep 10, 2025	—	$0.0180	regular
Aug 6, 2025	—	$0.0180	regular
Jul 10, 2025	—	$0.0180	regular
Jun 6, 2025	—	$0.0180	regular

DHF Ex-Dividend Date

DHF Ex-Dividend Date History

DHF Ex-Dividend Date — FAQ