Hutchison Port Holdings Trust (HUPHY)

HUPHY Dividend Information

HUPHY has an annual dividend of $0.29 per share, with a yield of 7.19%. The dividend is paid every six months and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.19%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 102.88%
• Dividend Growth: -6.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.12646	Jul 31, 2026	Oct 8, 2026
Feb 17, 2026	$0.16456	Feb 17, 2026	Apr 13, 2026
Aug 4, 2025	$0.12828	Aug 4, 2025	Oct 6, 2025
Feb 18, 2025	$0.18324	Feb 18, 2025	Apr 14, 2025
Aug 2, 2024	$0.12875	Aug 2, 2024	Oct 7, 2024
Feb 16, 2024	$0.19451	Feb 20, 2024	Apr 11, 2024
Aug 3, 2023	$0.1382	Aug 4, 2023	Oct 10, 2023
Feb 16, 2023	$0.20549	Feb 17, 2023	Apr 10, 2023
Aug 4, 2022	$0.16242	Aug 5, 2022	Oct 11, 2022
Feb 18, 2022	$0.20471	Feb 22, 2022	Apr 11, 2022
Aug 11, 2021	$0.16571	Aug 12, 2021	Oct 12, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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

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