USD 0.160416 per share is the cash dividend HLFDY has declared on a semi-annual schedule. The ex-dividend date and record date are both August 14, 2026, with payment arriving 52 days later on October 5, 2026. At USD 0.160416 per period, the semi-annual cadence implies a full-year run-rate of USD 0.320832 per share, a figure that is projected pending any second declaration.
Key dates
| Event | Date |
|---|---|
| Ex-dividend date | 2026-08-14 |
| Record date | 2026-08-14 |
| Payment date | 2026-10-05 |
The ex-dividend and record dates land on the same day, August 14. Shareholders on record as of that date receive USD 0.160416 per share on October 5, 2026.
What the semi-annual schedule implies
Two payments per year at the declared level produce the USD 0.320832 implied annual run-rate (USD 0.160416 times two). That figure is projected, not contracted: HLFDY's corporate action declares this single distribution. Any second payment declared at a different level revises the annual total. The only confirmed per-share figure is USD 0.160416, payable October 5, 2026.