(GHYG)
CBOE: GHYG
· Real-Time Price · USD
46.23
-0.01 (-0.02%)
At close: Aug 15, 2025, 2:44 PM
Dividends
GHYG has a dividend yield of 5.99% and paid $2.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
5.99%
2.96
Aug 1, 2025
Monthly
72.48%
3.45%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.246 | n/a | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.229 | n/a | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.239 | n/a | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.222 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.223 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.207 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.224 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 18, 2024 | $0.240 | n/a | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.241 | n/a | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.232 | n/a | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.231 | n/a | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.212 | n/a | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.216 | n/a | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.212 | n/a | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.226 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.220 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.235 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.210 | n/a | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.217 | n/a | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.184 | n/a | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.214 | n/a | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.215 | n/a | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.215 | Sep 28, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.204 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.213 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.227 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.215 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.208 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.206 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.184 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.196 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.094 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.175 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.162 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.180 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.164 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.161 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.173 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.156 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.153 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.168 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.166 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.168 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.226 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.178 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.179 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.182 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.171 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.179 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.177 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |