Hutchison Port Holdings Trust (HCTPF)

HCTPF Dividend Information

HCTPF has an annual dividend of $0.047 per share, with a yield of 21.54%. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 21.54%
• Annual Dividend: $0.047
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 427.06%
• Dividend Growth: 201.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.03873	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:

Sep 3, 2026

Data Sources Report a data error

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