Hutchison Port Holdings Trust (FRA:H09)
Germany · Delayed Price · Currency is EUR 0.1670
-0.0050 (-2.91%)
Last updated: Apr 14, 2026, 8:31 PM CET
FRA:H09 Dividend Information
FRA:H09 has an annual dividend of €0.013 per share, with a yield of 7.55%. The dividend is paid every six months and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
7.55%
Annual Dividend
€0.013
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
142.03%
Dividend Growth(1Y)
-12.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | €0.00708 | Mar 27, 2026 |
| Jul 29, 2025 | €0.00552 | Sep 19, 2025 |
| Feb 17, 2025 | €0.00876 | Mar 28, 2025 |
| Jul 30, 2024 | €0.00573 | Sep 20, 2024 |
| Feb 15, 2024 | €0.00915 | Mar 27, 2024 |
| Aug 1, 2023 | €0.00646 | Sep 22, 2023 |
| Feb 14, 2023 | €0.00949 | Mar 24, 2023 |
| Aug 2, 2022 | €0.00812 | Sep 23, 2022 |
| Feb 16, 2022 | €0.00909 | Mar 25, 2022 |
| Aug 2, 2021 | €0.00699 | Sep 24, 2021 |
| Feb 17, 2021 | €0.0083 | Mar 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.