| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.406 | |||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | -2.19% | ||
| $0.7116 | -4.66% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | 0% | ||
| $0.0593 | -4.66% | ||
| $0.7464 | 2.98% | ||
| $0.7248 | -17.26% | ||
| $0.876 | -6.41% | ||
| $0.936 | -4.88% | ||
| $0.984 | 310% | ||
| $0.24 | -62.52% | ||
| $0.6404 | 77.69% | ||
| $0.3604 | -2.8% | ||
| $0.3708 | 0% | ||
High Income Securities Fund pays a dividend yield (FWD) of 12.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 40 Countries
United States
90.96%United Kingdom
1.86%Taiwan
1.20%China
1.16%South Korea
1.16%Hong Kong SAR China
0.61%India
0.52%Japan
0.35%Singapore
0.24%Brazil
0.23%Netherlands
0.16%Australia
0.16%South Africa
0.12%France
0.11%Canada
0.11%Germany
0.10%Malaysia
0.090%Israel
0.085%Switzerland
0.080%Thailand
0.079%Italy
0.058%Mexico
0.057%Greece
0.056%Spain
0.053%Poland
0.037%Hungary
0.031%Finland
0.030%Indonesia
0.028%Peru
0.023%Norway
0.021%Philippines
0.020%Chile
0.0091%Sweden
0.0057%Austria
0.0051%New Zealand
0.0042%Denmark
0.0039%Ireland
0.0026%Pakistan
0.00090%Belgium
0.00050%Colombia
0.00010%
- 11 Sectors
Financials
83.73%Information Technology
5.67%Communication Services
2.39%Industrials
1.93%Consumer Discretionary
1.52%Real Estate
1.43%Health Care
0.82%Utilities
0.73%Materials
0.63%Consumer Staples
0.59%Energy
0.58%
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- Within the last 12 months, High Income Securities Fund paid a dividend of $0.76. For the next 12 months, High Income Securities Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 12.57%.
- The dividend yield of High Income Securities Fund is currently 12.57%.
- High Income Securities Fund pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- High Income Securities Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 12.57%.
- The largest sectors of High Income Securities Fund are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for High Income Securities Fund.
- In order to receive the future dividend from High Income Securities Fund on 29 May 2026 you must have purchased your High Income Securities Fund shares before the ex-date on 19 May 2026.
- To receive the last dividend of High Income Securities Fund on 30 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of $0.88 were paid by High Income Securities Fund.
- Dividends from High Income Securities Fund are paid in US Dollar.
- The headquarters of High Income Securities Fund is located in mixed.