OTC : HCTPF

Hutchison Port Holdings Trust — Dividend History

$0.17 USD

$0 (0.0%)

Volume
20K
Average Volume
354
Market Capitalization
$1.48B
P/E Ratio
13.61
Dividend Yield
7.66%
Price Target
Year High
$0.23
Year Low
$0.16
Day High
Day Low
Payout Ratio
$1.03
Current Ratio
$1.02
Dividend Overview
Most Recent Amount

0.006375

Per Share
Last Ex-Dividend Date

2026-07-29

Declaration Date

2026-07-21

Payable Date

2026-09-18

HCTPF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-29 Quarterly 0.006375 2026-07-21 2026-07-29 2026-09-18
2025-07-30 Quarterly 0.00642 2025-07-22 2025-07-30 2025-09-19
2025-02-17 Quarterly 0.009266 2024-12-31 2025-02-18 2025-03-28
2024-07-30 Quarterly 0.006409 2024-07-23 2024-07-31 2024-09-20
2024-02-15 Quarterly 0.009842 2024-02-07 2024-02-16 2024-03-27
2023-08-01 Quarterly 0.0070092 2023-07-25 2023-08-02 2023-09-22
2023-02-14 Quarterly 0.010191 2023-02-07 2023-02-15 2023-03-24
2022-08-02 Quarterly 0.008281 2022-07-26 2022-08-03 2022-09-23
2022-02-16 Quarterly 0.010226 2022-02-09 2022-02-17 2022-03-25
2021-08-02 Quarterly 0.008357 2021-07-26 2021-08-03 2021-09-24
2021-02-17 Quarterly 0.009915 2021-02-08 2021-02-18 2021-03-26
2020-08-04 Quarterly 0.005548 2020-07-27 2020-08-05 2020-09-25
2020-02-14 Quarterly 0.006435 2020-02-10 2020-02-18 2020-03-27
2019-07-31 Quarterly 0.0076494 2019-07-24 2019-08-01 2019-09-20
2019-02-19 Quarterly 0.010803 2019-02-12 2019-02-20 2019-03-29
2018-07-27 Quarterly 0.010854 2018-07-23 2018-07-31 2018-09-20
2018-02-09 Quarterly 0.014186 2018-02-05 2018-02-13 2018-03-29
2017-07-25 Quarterly 0.012141 2017-07-19 2017-07-27 2017-09-14
2017-02-16 Quarterly 0.021382 2017-02-13 2017-02-20 2017-03-30
2016-08-02 Quarterly 0.018046 2016-07-27 2016-08-04 2016-09-21
2016-02-11 Quarterly 0.024097 2016-02-02 2016-02-15 2016-03-24
2015-07-28 Quarterly 0.020253 2015-07-22 2015-07-30 2015-09-18
2015-02-12 Quarterly 0.028742 2015-02-06 2015-02-16 2015-03-27
2014-08-01 Quarterly 0.024129 2014-07-25 2014-08-05 2014-09-18
2014-02-11 Quarterly 0.029
2013-08-05 Quarterly 0.02411 2013-07-30 2013-08-07 2013-09-19
2013-02-07 Quarterly 0.03505 2013-02-01 2013-02-13 2013-03-26
2012-08-01 Quarterly 0.031 2012-07-26 2012-08-03 2012-09-21
2012-02-27 Quarterly 0.0302 2012-02-21 2012-02-29 2012-03-29
2011-08-10 Quarterly 0.0183 2011-08-03 2011-08-12 2011-09-22