Hutchison Port Holdings Trust (FRA:H09)

FRA:H09 Dividend Information

FRA:H09 has an annual dividend of €0.013 per share, with a yield of 7.01%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 7.01%
• Annual Dividend: €0.013
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 102.88%
• Dividend Growth: -11.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	€0.00551	Jul 29, 2026	Sep 18, 2026
Feb 12, 2026	€0.00708	Feb 13, 2026	Mar 27, 2026
Jul 29, 2025	€0.00552	Jul 30, 2025	Sep 19, 2025
Feb 17, 2025	€0.00876	Feb 18, 2025	Mar 28, 2025
Jul 30, 2024	€0.00573	Jul 31, 2024	Sep 20, 2024
Feb 15, 2024	€0.00915	Feb 16, 2024	Mar 27, 2024
Aug 1, 2023	€0.00646	Aug 2, 2023	Sep 22, 2023
Feb 14, 2023	€0.00949	Feb 15, 2023	Mar 24, 2023
Aug 2, 2022	€0.00812	Aug 3, 2022	Sep 23, 2022
Feb 16, 2022	€0.00909	Feb 17, 2022	Mar 25, 2022
Aug 2, 2021	€0.00699	Aug 3, 2021	Sep 24, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error

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