- Dividend Yield (FWD)
- 11.36%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5598 | |||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 0% | ||
| $0.0622 | 2.98% | ||
| $0.7248 | -17.26% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | 0% | ||
| $0.0604 | -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% | ||
| $0.3708 | -7.49% | ||
| $0.4008 | -14.36% | ||
High Income Securities Fund pays a dividend yield (FWD) of 11.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.01
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States89.34%
- China3.23%
- Singapore3.18%
- Canada1.85%
- Taiwan0.65%
- Australia0.27%
- Netherlands0.22%
- Spain0.20%
- United Kingdom0.20%
- Brazil0.18%
- Japan0.18%
- France0.14%
- South Korea0.10%
- Hong Kong SAR China0.07%
- Germany0.04%
- New Zealand0.03%
- Switzerland0.03%
- Malaysia0.02%
- Portugal0.02%
- India0.01%
- Italy0.00%
- Denmark0.00%
- Mexico0.00%
- Israel0.00%
- Norway0.00%
- Indonesia0.00%
- South Africa0.00%
- Thailand0.00%
- Finland0.00%
- Philippines0.00%
- Poland0.00%
- Türkiye0.00%
- Peru0.00%
- Greece0.00%
- Colombia0.00%
- Hungary0.00%
- Chile0.00%
- Sectors
- Financials67.56%
- Energy19.18%
- Information Technology4.91%
- Real Estate3.73%
- Utilities1.48%
- Communication Services1.00%
- Consumer Discretionary0.97%
- Industrials0.57%
- Health Care0.32%
- Materials0.17%
- Consumer Staples0.12%
Similar securities
Those who hold High Income Securities Fund often invest in these securities as well.
- Within the last 12 months, High Income Securities Fund paid a dividend of $0.74. For the next 12 months, High Income Securities Fund is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 11.36%.
- The dividend yield of High Income Securities Fund is currently 11.36%.
- High Income Securities Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- High Income Securities Fund paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 11.36%.
- The largest sectors of High Income Securities Fund are Financials, Energy, Information Technology.
- 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 31 July 2024 you must have purchased your High Income Securities Fund shares before the ex-date on 17 July 2024.
- To receive the last dividend of High Income Securities Fund on 28 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.