HMLSF Projected Dividend Yield

Unit Cl A Nov 2022 (New)/Horizons Marijuana Life Sciences Index ETF ( OTCBB : HMLSF )

Horizons Marijuana Life Sciences Index ETF is an exchanged traded fund. The Fund's investment objective is to replicate, to the extent possible, the performance of the North American Medical Marijuana Index (the "Underlying Index"), net of expenses. The North American Medical Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry.

11 YEAR PERFORMANCE RESULTS

HMLSF Dividend History Detail
HMLSF Dividend News
HMLSF Competitors News
# of Shares: 0 Closing Price: 8.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.36 0% 0 $ 0.00 0.00%
2025 0.19 0% 0 $ 0.00 0.00%
2026 0.19 0% 0 $ 0.00 0.00%
2027 0.19 0% 0 $ 0.00 0.00%
2028 0.19 0% 0 $ 0.00 0.00%
2029 0.19 0% 0 $ 0.00 0.00%
2030 0.19 0% 0 $ 0.00 0.00%
2031 0.19 0% 0 $ 0.00 0.00%
2032 0.19 0% 0 $ 0.00 0.00%
2033 0.19 0% 0 $ 0.00 0.00%
2034 0.19 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.28 and Previous last 4 qtrs dividends total $ 0.08
Dividend 1 Yr Growth = ( 0.28 – 0.08 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.08
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend Amount (CAD)
2023
Sep 22, 2023
Sep 28, 2023
Sep 29, 2023
Oct 06, 2023
0.0964
2023
Jun 23, 2023
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.0939
2023
Mar 24, 2023
Mar 30, 2023
Mar 31, 2023
Apr 10, 2023
0.0857
2023
Dec 22, 2022
Dec 29, 2022
Dec 30, 2022
Jan 12, 2023
0.0848
2023 Total:
0.3607
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