Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hyatt Hotels (H) — Dividend Profile
Consumer Discretionary·Hotels/Resorts
4y payment streakActiveQuarterly
Forward Yield
0.32%
@ $189.13
TTM Yield
0.32%
Forward Annual
$0.60
Quarterly
Market Cap
$17.5b
Payout (FCF)
50%
2.0x covered
Payout (Earnings)
—
Latest Amount
$0.1500
Ex 2026-05-29
3y CAGR
-12.6%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2023-05-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.16)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (71.7%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +20.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
12 of 13 events recovered within 90 days
Median Recovery Time
2 days
1 – 3 days IQR
Avg Capture Yield
0.11%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (22)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.1500Quarterly2026-06-11recurring
2026-03-02$0.1500Quarterly2026-03-12recurring
2025-11-24$0.1500Quarterly2025-12-08recurring
2025-08-27$0.1500Quarterly2025-09-10recurring
2025-05-29$0.1500Quarterly2025-06-11recurring
2025-02-28$0.1500Quarterly2025-03-12recurring
2024-11-22$0.1500Quarterly2024-12-06recurring
2024-08-27$0.1500Quarterly2024-09-10recurring
2024-05-29$0.1500Quarterly2024-06-11recurring
2024-02-27$0.1500Quarterly2024-03-12recurring
2023-11-21$0.1500Quarterly2023-12-06recurring
2023-08-24$0.1500Quarterly2023-09-08recurring
2023-05-26$0.1500Quarterly2023-06-12recurring
2020-02-25$0.2000Quarterly2020-03-09recurring
2019-11-25$0.1900Quarterly2019-12-09recurring
2019-08-26$0.1900Quarterly2019-09-09recurring
2019-05-28$0.1900Quarterly2019-06-10recurring
2019-02-26$0.1900Quarterly2019-03-11recurring
2018-11-27$0.1500Quarterly2018-12-10recurring
2018-09-05$0.1500Quarterly2018-09-20recurring
2018-06-18$0.1500Quarterly2018-06-28recurring
2018-03-21$0.1500Quarterly2018-03-29recurring
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