Hengan Intl Group Ltd-H
HEGIF · US
Closed
$ 3.20 +0% ▲
3M
1Y
5Y
10Y
All
$HEGIF Dividend data
Undervalued
43.72%+
$HEGIF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
21.25%
Half the time $HEGIF has yielded more than this, half the time less — its historical median.
Overvalued
<7.16%
$HEGIF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
9.39%
Where Hengan Intl Group Ltd-H stands right now versus its own history above.
Based on the trailing 10 years of Hengan Intl Group Ltd-H's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 31.09%)
Fair value (orientative)
Overvalued (yield 1.73%)
🟡 Fair value zone · current yield 9.39%
The Geraldine Weiss dividend yield theory applied to Hengan Intl Group Ltd-H ($HEGIF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HEGIF is currently trading close to its fair value.
When the $HEGIF yield climbs above 🟢 31.09%, the stock has historically been undervalued. When the yield falls below 🔴 1.73%, Hengan Intl Group Ltd-H has historically been overvalued. The dashed 🟡 fair value (~16.41%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
53.74%
CAGR 3Y
13.57%
CAGR 5Y
-4.26%
CAGR 10Y
1.05%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 26 May 2026 | 05 Jun 2026 | Semiannual | 0.1013 $ +3.47% | 17 Mar 2026 |
| 21 May 2026 | 05 Jun 2026 | – | 0.1012 $ -34.71% | – |
| 10 Sept 2025 | 10 Oct 2025 | Semiannual | 0.0979 $ +0.41% | 21 Aug 2025 |
| 23 May 2025 | 06 Jun 2025 | Semiannual | 0.0975 $ | 25 Mar 2025 |
| 11 Sept 2024 | 10 Oct 2024 | SemiAnnual | 0.0979 $ +1.14% | 19 Aug 2024 |
| 21 May 2024 | 31 May 2024 | SemiAnnual | 0.0968 $ -0.72% | 21 Mar 2024 |
| 19 Sept 2023 | 12 Oct 2023 | SemiAnnual | 0.0975 $ -4.32% | 24 Aug 2023 |
| 26 May 2023 | 02 Jun 2023 | SemiAnnual | 0.1019 $ -1.26% | 22 Mar 2023 |
| 13 Sept 2022 | 07 Oct 2022 | SemiAnnual | 0.1032 $ -5.84% | 19 Aug 2022 |
| 25 May 2022 | 06 Jun 2022 | SemiAnnual | 0.1096 $ -90.88% | 22 Mar 2022 |
| 13 Sept 2021 | 06 Oct 2021 | SemiAnnual | 1.2021 $ +499.85% | 18 Aug 2021 |
| 10 Sept 2021 | – | – | 0.1550 $ -88.96% | – |
| 21 May 2021 | 03 Jun 2021 | SemiAnnual | 0.2004 $ +15.77% | 19 Mar 2021 |
| 11 Sept 2020 | 07 Oct 2020 | SemiAnnual | 0.1731 $ -2.04% | 19 Aug 2020 |
| 26 May 2020 | 05 Jun 2020 | SemiAnnual | 0.1767 $ +24.17% | 26 Mar 2020 |
| 17 Sept 2019 | 04 Oct 2019 | SemiAnnual | 0.1423 $ -20.46% | 22 Aug 2019 |
| 22 May 2019 | – | – | 1.4041 $ +22.28% | – |
| 21 May 2019 | 30 May 2019 | SemiAnnual | 0.1789 $ +22.2% | 19 Mar 2019 |
| 18 Sept 2018 | – | – | 1.1483 $ +14.83% | – |
| 17 Sept 2018 | 05 Oct 2018 | SemiAnnual | 0.1464 $ -19.25% | 22 Aug 2018 |
| 21 May 2018 | 30 May 2018 | SemiAnnual | 0.1813 $ -80.92% | 22 Mar 2018 |
| 18 Sept 2017 | 06 Oct 2017 | SemiAnnual | 0.95 $ -15.75% | 24 Aug 2017 |
| 19 May 2017 | 29 May 2017 | SemiAnnual | 1.1276 $ +13.65% | 21 Mar 2017 |
| 19 Sept 2016 | 07 Oct 2016 | SemiAnnual | 0.9922 $ +570.41% | 25 Aug 2016 |
| 20 May 2016 | 30 May 2016 | SemiAnnual | 0.1480 $ +20.72% | 22 Mar 2016 |
| 18 Sept 2015 | 08 Oct 2015 | SemiAnnual | 0.1226 $ -17.33% | 25 Aug 2015 |
| 21 May 2015 | 29 May 2015 | SemiAnnual | 0.1483 $ +35.19% | 24 Mar 2015 |
| 19 Sept 2014 | 14 Oct 2014 | SemiAnnual | 0.1097 $ -14.96% | 27 Aug 2014 |
| 27 May 2014 | – | – | 1.00 $ +5.26% | – |
| 26 May 2014 | 30 May 2014 | SemiAnnual | 0.1290 $ -84.82% | 25 Mar 2014 |
| 19 Sept 2013 | 10 Oct 2013 | SemiAnnual | 0.85 $ +594.44% | 27 Aug 2013 |
| 28 May 2013 | – | – | 0.95 $ | – |
| 27 May 2013 | 31 May 2013 | SemiAnnual | 0.1224 $ +26.58% | 26 Mar 2013 |
| 21 Sept 2012 | 11 Oct 2012 | SemiAnnual | 0.0967 $ +0.1% | 29 Aug 2012 |
| 24 May 2012 | 31 May 2012 | SemiAnnual | 0.0966 $ -83.9% | 27 Mar 2012 |
| 22 Sept 2011 | 13 Oct 2011 | SemiAnnual | 0.60 $ +566.67% | 30 Aug 2011 |
| 19 May 2011 | 31 May 2011 | SemiAnnual | 0.09 $ +16.43% | 29 Mar 2011 |
| 21 Sept 2010 | 07 Oct 2010 | SemiAnnual | 0.0773 $ | 30 Aug 2010 |
| 13 May 2010 | 26 May 2010 | Other | 0.0771 $ +19.53% | – |
| 24 Sept 2009 | 21 Oct 2009 | Other | 0.0645 $ +25% | – |
| 11 May 2009 | 25 May 2009 | Other | 0.0516 $ +25.24% | – |
| 09 Oct 2008 | 17 Oct 2008 | Other | 0.0412 $ +0.24% | – |
| 30 Apr 2008 | 22 May 2008 | Other | 0.0411 $ +13.85% | – |
| 27 Sept 2007 | 16 Oct 2007 | Other | 0.0361 $ +12.81% | – |
| 07 May 2007 | 17 May 2007 | Other | 0.0320 $ +38.53% | – |
| 28 Sept 2006 | 18 Oct 2006 | Other | 0.0231 $ +12.14% | – |
| 26 Apr 2006 | 19 May 2006 | Other | 0.0206 $ +32.9% | – |
| 22 Sept 2005 | 13 Oct 2005 | Other | 0.0155 $ +0.65% | – |
| 26 Apr 2005 | 12 May 2005 | Other | 0.0154 $ +20.31% | – |
| 22 Sept 2004 | 05 Oct 2004 | Other | 0.0128 $ -16.88% | – |
| 26 Apr 2004 | 13 May 2004 | Other | 0.0154 $ | – |