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Arphra AIPlain-English read on Honeywell International Inc.’s valuationCapital return
A buyback story, not a dividend one
Dividend yield — on a — payout, with buybacks adding ~2.63%. Total shareholder yield ≈ 2.63%. Source dividends · key_metrics_ttm.
Dividend yield
—
fwd · $1.19 quarterly
Payout ratio
—
of trailing EPS
Buyback yield
2.63%
repurchases / mkt cap
5Y div CAGR
-12%
per-year
Dividend history
· dividendsRecent payments
FY22FY23FY24FY25FY26
- FY26$1.19irregularMay 15, 2026
- FY26$1.19quarterlyFeb 27, 2026
- FY25$1.19irregularNov 14, 2025
- FY25$1.13quarterlyAug 15, 2025
- FY25$1.13quarterlyMay 16, 2025
- FY25$1.13quarterlyFeb 28, 2025
- FY24$1.13quarterlyNov 15, 2024
- FY24$1.08quarterlyAug 16, 2024
Most recent · declared
DeclarationApr 27, 2026
Ex-dividendMay 15, 2026
RecordMay 15, 2026
PayableJun 05, 2026
Amount$1.19 / sh
Identifiers
TickerHON-US
Exchange—
CurrencyUSD
FrequencyQuarterly
Disclaimer
Arphra is for informational purposes only and is not financial, investment, tax, or legal advice. Quotes are delayed where applicable. Past performance does not predict future results. Backtests, scenario stress tests, and AI-generated commentary use stylized assumptions and may differ substantially from realized outcomes. The estimates and verdicts shown here are model outputs, not recommendations to transact. Verify against primary sources before relying on any number.
Yield · TTM
—
Payout ratio
—
Of net income
Trailing 12mo
$4.70
Per share
Dividend CAGR · 4y
-12.01%
Streak
11 yrs
Achiever
Frequency
Quarterly
Inferred from cadence
TTM dividend / share
DB · dividends$0.67 → $5.83+776.7%Nov 2016May 2026
Latest dividend
Amount$1.1900
Adjusted$1.1900
Ex-dateMay 15, 2026
Record dateMay 15, 2026
Payment dateJun 05, 2026
FrequencyIrregular
Annual totals
| Year | Total / share | YoY | Histogram |
|---|---|---|---|
| 2026 | $2.38 | -48.03% | |
| 2025 | $4.58 | +4.81% | |
| 2024 | $4.37 | +4.80% | |
| 2023 | $4.17 | +5.04% | |
| 2022 | $3.97 | +5.31% | |
| 2021 | $3.77 | +3.86% | |
| 2020 | $3.63 | +8.04% | |
| 2019 | $3.36 | — |
Dividend history
| Ex-date | Dividend | Adj. | Record date | Payment date | Frequency |
|---|---|---|---|---|---|
| May 15, 2026 | $1.1900 | $1.1900 | May 15, 2026 | Jun 05, 2026 | Irregular |
| Feb 27, 2026 | $1.1900 | $1.1900 | Feb 27, 2026 | Mar 13, 2026 | Quarterly |
| Nov 14, 2025 | $1.1900 | $1.1900 | Nov 14, 2025 | Dec 05, 2025 | Irregular |
| Aug 15, 2025 | $1.1300 | $1.1300 | Aug 15, 2025 | Sep 05, 2025 | Quarterly |
| May 16, 2025 | $1.1300 | $1.0650 | May 16, 2025 | Jun 06, 2025 | Quarterly |
| Feb 28, 2025 | $1.1300 | $1.1300 | Feb 28, 2025 | Mar 14, 2025 | Quarterly |
| Nov 15, 2024 | $1.1300 | $1.0650 | Nov 15, 2024 | Dec 06, 2024 | Quarterly |
| Aug 16, 2024 | $1.0800 | $1.0179 | Aug 16, 2024 | Sep 06, 2024 | Quarterly |
| May 16, 2024 | $1.0800 | $1.0179 | May 17, 2024 | Jun 07, 2024 | Quarterly |
| Feb 29, 2024 | $1.0800 | $1.0179 | Mar 01, 2024 | Mar 15, 2024 | Quarterly |
| Nov 09, 2023 | $1.0800 | $1.0179 | Nov 10, 2023 | Dec 01, 2023 | Quarterly |
| Aug 10, 2023 | $1.0300 | $0.9708 | Aug 11, 2023 | Sep 01, 2023 | Quarterly |
| May 11, 2023 | $1.0300 | $0.9708 | May 12, 2023 | Jun 02, 2023 | Quarterly |
| Feb 23, 2023 | $1.0300 | $0.9708 | Feb 24, 2023 | Mar 10, 2023 | Quarterly |
| Nov 09, 2022 | $1.0300 | $0.9708 | Nov 11, 2022 | Dec 02, 2022 | Quarterly |
| Aug 11, 2022 | $0.9800 | $0.9237 | Aug 12, 2022 | Sep 02, 2022 | Quarterly |
| May 12, 2022 | $0.9800 | $0.9237 | May 13, 2022 | Jun 03, 2022 | Quarterly |
| Feb 24, 2022 | $0.9800 | $0.9237 | Feb 25, 2022 | Mar 11, 2022 | Quarterly |
| Nov 10, 2021 | $0.9800 | $0.9237 | Nov 12, 2021 | Dec 03, 2021 | Quarterly |
| Aug 12, 2021 | $0.9300 | $0.8765 | Aug 13, 2021 | Sep 03, 2021 | Quarterly |
| May 13, 2021 | $0.9300 | $0.8765 | May 14, 2021 | Jun 04, 2021 | Quarterly |
| Feb 25, 2021 | $0.9300 | $0.8765 | Feb 26, 2021 | Mar 12, 2021 | Quarterly |
| Nov 12, 2020 | $0.9300 | $0.8765 | Nov 13, 2020 | Dec 04, 2020 | Quarterly |
| Aug 13, 2020 | $0.9000 | $0.8483 | Aug 14, 2020 | Sep 04, 2020 | Quarterly |
| May 14, 2020 | $0.9000 | $0.8483 | May 15, 2020 | Jun 05, 2020 | Quarterly |
| Feb 27, 2020 | $0.9000 | $0.8483 | Feb 28, 2020 | Mar 06, 2020 | Quarterly |
| Nov 14, 2019 | $0.9000 | $0.8483 | Nov 15, 2019 | Dec 06, 2019 | Quarterly |
| Aug 15, 2019 | $0.8200 | $0.7729 | Aug 16, 2019 | Sep 06, 2019 | Quarterly |
| May 23, 2019 | $0.8200 | $0.7729 | May 24, 2019 | Jun 14, 2019 | Quarterly |
| Feb 21, 2019 | $0.8200 | $0.7729 | Feb 22, 2019 | Mar 08, 2019 | Quarterly |
| Nov 15, 2018 | $0.8200 | $0.7729 | Nov 16, 2018 | Dec 07, 2018 | Quarterly |
| Sep 17, 2018 | $1.8500 | $1.9703 | Sep 18, 2018 | Oct 01, 2018 | Quarterly |
| Aug 16, 2018 | $0.7450 | $0.6730 | Aug 17, 2018 | Sep 07, 2018 | Quarterly |
| May 17, 2018 | $0.7450 | $0.6730 | May 18, 2018 | Jun 08, 2018 | Quarterly |
| Feb 22, 2018 | $0.7450 | $0.6730 | Feb 23, 2018 | Mar 09, 2018 | Quarterly |
| Nov 16, 2017 | $0.7450 | $0.6730 | Nov 17, 2017 | Dec 08, 2017 | Quarterly |
| Aug 16, 2017 | $0.6650 | $0.6007 | Aug 18, 2017 | Sep 08, 2017 | Quarterly |
| May 17, 2017 | $0.6650 | $0.6007 | May 19, 2017 | Jun 09, 2017 | Quarterly |
| Feb 22, 2017 | $0.6650 | $0.6007 | Feb 24, 2017 | Mar 10, 2017 | Quarterly |
| Nov 16, 2016 | $0.6650 | $0.6007 | Nov 18, 2016 | Dec 09, 2016 | Quarterly |
5 stock splits on file — see the Corp actions tab.