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Hutchison Port Holdings Trust (FRA:H09)
Germany flag Germany · Delayed Price · Currency is EUR
0.1759
+0.0156 (9.73%)
Last updated: Aug 26, 2026, 9:39 AM CET

FRA:H09 Dividend Information

FRA:H09 has an annual dividend of €0.013 per share, with a yield of 7.92%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
7.92%
Annual Dividend
€0.013
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
102.88%
Dividend Growth
-11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2026€0.00561Jul 29, 2026Sep 18, 2026
Feb 12, 2026€0.00708Feb 13, 2026Mar 27, 2026
Jul 29, 2025€0.00552Jul 30, 2025Sep 19, 2025
Feb 17, 2025€0.00876Feb 18, 2025Mar 28, 2025
Jul 30, 2024€0.00573Jul 31, 2024Sep 20, 2024
Feb 15, 2024€0.00915Feb 16, 2024Mar 27, 2024
Aug 1, 2023€0.00646Aug 2, 2023Sep 22, 2023
Feb 14, 2023€0.00949Feb 15, 2023Mar 24, 2023
Aug 2, 2022€0.00812Aug 3, 2022Sep 23, 2022
Feb 16, 2022€0.00909Feb 17, 2022Mar 25, 2022
Aug 2, 2021€0.00699Aug 3, 2021Sep 24, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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