Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hilton Worldwide (HLT) — Dividend Profile
Consumer Discretionary·Hotels/Resorts
5y payment streakActiveQuarterly
Forward Yield
0.18%
@ $338.15
TTM Yield
0.18%
Forward Annual
$0.60
Quarterly
Market Cap
$75.4b
Payout (FCF)
6%
15.6x covered
Payout (Earnings)
9%
Latest Amount
$0.1500
Ex 2026-05-22
3y CAGR
-20.6%
5y CAGR
10y CAGR
3.6%
Next Ex-Date
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.
Safe (3.89)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (93.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
15.63×
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: +23.7%
✓ 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 17 settled events.
Median Ex-Date Drop
0.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
16 of 17 events recovered within 90 days
Median Recovery Time
4 days
2 – 6 days IQR
Avg Capture Yield
0.09%
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 (33)
Ex-DateAmountFrequencyPay DateType
2026-05-22$0.1500Quarterly2026-06-30recurring
2026-02-27$0.1500Quarterly2026-03-31recurring
2025-11-21$0.1500Quarterly2025-12-29recurring
2025-08-29$0.1500Quarterly2025-09-30recurring
2025-05-23$0.1500Quarterly2025-06-27recurring
2025-02-21$0.1500Quarterly2025-03-28recurring
2024-11-15$0.1500Quarterly2024-12-27recurring
2024-08-23$0.1500Quarterly2024-09-27recurring
2024-05-16$0.1500Quarterly2024-06-28recurring
2024-02-22$0.1500Quarterly2024-03-28recurring
2023-11-16$0.1500Quarterly2023-12-29recurring
2023-08-24$0.1500Quarterly2023-09-29recurring
2023-05-18$0.1500Quarterly2023-06-30recurring
2023-02-27$0.1500Quarterly2023-03-31recurring
2022-11-09$0.1500Quarterly2022-12-30recurring
2022-08-25$0.1500Quarterly2022-09-23recurring
2022-05-26$0.1500Quarterly2022-06-24recurring
2020-02-27$0.1500Quarterly2020-03-31recurring
2019-11-07$0.1500Quarterly2019-12-27recurring
2019-08-08$0.1500Quarterly2019-09-27recurring
2019-05-16$0.1500Quarterly2019-06-28recurring
2019-02-28$0.1500Quarterly2019-03-29recurring
2018-11-08$0.1500Quarterly2018-12-28recurring
2018-08-09$0.1500Quarterly2018-09-28recurring
2018-05-10$0.1500Quarterly2018-06-29recurring
2018-03-01$0.1500Quarterly2018-03-29recurring
2017-11-16$0.1500Quarterly2017-12-29recurring
2017-08-16$0.1500Quarterly2017-09-29recurring
2017-05-10$0.1500Quarterly2017-06-02recurring
2017-03-08$0.1500Quarterly2017-03-31recurring
2016-11-08$0.0700Quarterly2016-12-02recurring
2016-08-17$0.0700Quarterly2016-09-16recurring
2016-05-18$0.0700Quarterly2016-06-17recurring