| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.522 | |||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $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 13.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.72
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 41 Countries
United States
89.21%
United Kingdom
2.00%
South Korea
1.84%
Taiwan
1.64%
China
1.17%
Hong Kong
0.64%
India
0.54%
Japan
0.31%
Netherlands
0.22%
Germany
0.20%
Israel
0.20%
Australia
0.19%
Canada
0.17%
France
0.16%
Brazil
0.16%
Switzerland
0.15%
Singapore
0.14%
Spain
0.13%
Italy
0.12%
South Africa
0.11%
Greece
0.075%
Malaysia
0.070%
Thailand
0.069%
Mexico
0.065%
Norway
0.045%
Poland
0.039%
Hungary
0.029%
Peru
0.027%
Philippines
0.026%
Indonesia
0.023%
Portugal
0.013%
Finland
0.0083%
Sweden
0.0058%
New Zealand
0.0053%
Austria
0.0053%
Denmark
0.0047%
Chile
0.0046%
Türkiye
0.0042%
Belgium
0.0040%
Ireland
0.0025%
Pakistan
0.00090%
- 11 Sectors
Financials
78.63%Information Technology
8.75%Industrials
2.54%Communication Services
2.38%Real Estate
1.68%Utilities
1.60%Consumer Discretionary
1.42%Energy
1.01%Health Care
0.75%Consumer Staples
0.69%Materials
0.55%
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 $0.70. For the next 12 months, High Income Securities Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 13.10%.
- The dividend yield of High Income Securities Fund is currently 13.10%.
- High Income Securities Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- High Income Securities Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 13.10%.
- The largest sectors of High Income Securities Fund are Financials, Information Technology, Industrials.
- 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 30 September 2026 you must have purchased your High Income Securities Fund shares before the ex-date on 22 September 2026.
- To receive the last dividend of High Income Securities Fund on 31 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.71 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.