Hutchison Port Holdings Trust (HCTPF)

HCTPF Dividend Information

HCTPF has an annual dividend of $0.015 per share, with a yield of 6.96%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 6.96%
• Annual Dividend: $0.015
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 102.88%
• Dividend Growth: -6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.00627	Jul 29, 2026	Sep 18, 2026
Feb 12, 2026	$0.0084	Feb 13, 2026	Mar 27, 2026
Jul 29, 2025	$0.00642	Jul 30, 2025	Sep 19, 2025
Feb 17, 2025	$0.0092	Feb 18, 2025	Mar 28, 2025
Jul 30, 2024	$0.03722	Jul 31, 2024	Sep 20, 2024

* 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:

Nov 7, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.