SmarterDividends
HCTPF

Hutchison Port Holdings Trust

HCTPF

Industrials · Marine Shipping · Stock · semiannual payer

$0.22

Undervalued · +25% Add to Portfolio

Forward Yield

6.71%

Annual Dividend

$0.01

Payout Ratio

103%

5-Yr Growth

4.6%

Ex-Date

Jul 28, 2026

Frequency

Semiannual

Key facts about HCTPF's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Hutchison Port Holdings Trust (HCTPF) has a forward dividend yield of 6.71%, based on an annual dividend of $0.01 per share and a share price of $0.22.
  • As of Oct 27, 2026, HCTPF's dividend safety grade from SmarterDividends is C (51 out of 100), which rates the dividend as borderline.
  • HCTPF last cut its regular dividend in 2025.
  • HCTPF's most recent ex-dividend date was Jul 29, 2025, for a dividend of $0.0060 per share.
  • As of Oct 27, 2026, HCTPF pays out 103% of its trailing 12-month earnings as dividends (its payout ratio).
  • HCTPF's dividend has grown at an average rate of 4.6% a year over the past five years.
  • As of Oct 27, 2026, HCTPF's 6.71% yield is 28% below its five-year average yield of 9.35%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for HCTPF is $0.28 per share, 25% above the $0.22 share price, so HCTPF screens as undervalued.
  • Hutchison Port Holdings Trust (HCTPF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "HCTPF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/HCTPF

Summary

As of Oct 27, 2026, Hutchison Port Holdings Trust (HCTPF) yields 6.71% ($0.01 a year per share) and has a dividend safety grade of C (51/100).

Is HCTPF a good dividend stock?

Mixed

Hutchison Port Holdings Trust (HCTPF) pays a semiannual dividend yielding 6.71% ($0.01/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

    Risks

    • Cut its dividend in 2025
    • Elevated payout ratio (103%)

    Key Data

    Dividend Yield
    6.71%
    Payout Ratio
    103%
    Annual Dividend
    $0.01
    5-Yr Avg Growth
    4.6%
    Ex-Dividend Date
    Jul 28, 2026
    Years of Growth
    0
    Frequency
    semiannual
    Beta
    0.36
    Market Cap
    $2.3B
    P/E Ratio
    22.0
    5-Yr Total Return
    5%
    52-Week Range
    $0.16 – $0.23
    Dividend Safety
    C · 51/100
    Ever Cut?
    Yes (2025)

    HCTPF dividend changes

    Hutchison Port Holdings Trust (HCTPF) pays a variable dividend: across the 23 payments on record since 2014, 2 were higher than the one before and 12 lower. The latest change was down 10.0% to $0.0090 per share, going ex-dividend on Feb 18, 2025.

    Ex-dateChangeOld → newMove
    Feb 18, 2025Lower$0.0100 → $0.0090−10.0%
    Jul 30, 2024Lower$0.0070 → $0.0060−14.3%
    Aug 1, 2023Lower$0.0080 → $0.0070−12.5%
    Aug 2, 2021Higher$0.0060 → $0.0080+33.3%
    Feb 17, 2021Higher$0.0060 → $0.0100+66.7%
    Aug 4, 2020Lower$0.0080 → $0.0060−25.0%
    Feb 18, 2020Lower$0.0110 → $0.0060−45.5%
    Jul 31, 2019Lower$0.0110 → $0.0080−27.3%
    Feb 19, 2019Lower$0.0140 → $0.0110−21.4%
    Jul 27, 2018Lower$0.0120 → $0.0110−8.3%
    Feb 9, 2018Lower$0.0210 → $0.0140−33.3%
    Jul 25, 2017Lower$0.0180 → $0.0120−33.3%
    Every HCTPF payment →Download every raise and cut (CSV)
    HCTPF ex-dividend date & scheduleNext ex-date Jul 28, 2026 · full ex-dividend historyView →HCTPF dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    Is HCTPF a good dividend stock?

    Mixed. Hutchison Port Holdings Trust (HCTPF) pays a semiannual dividend yielding 6.71% ($0.01/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

    Is HCTPF undervalued?

    Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, HCTPF's fair value is about $0.28 versus a $0.22 share price — so it looks undervalued (+25% vs. fair value).

    Is HCTPF's dividend safe?

    HCTPF has a dividend-safety grade of C (51/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

    What is HCTPF's fair value?

    Our blended fair-value estimate for HCTPF is about $0.28 per share, roughly 25% above the current $0.22 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

    Is HCTPF a buy, hold, or sell?

    We don't issue formal ratings, but on the data HCTPF screens as "mixed" and undervalued. Hutchison Port Holdings Trust (HCTPF) pays a semiannual dividend yielding 6.71% ($0.01/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

    Will HCTPF cut its dividend?

    HCTPF earns a dividend-safety grade of C (51/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does HCTPF pay a dividend?

    Yes. Hutchison Port Holdings Trust pays a semiannual dividend of about $0.01 per share annually, a forward yield of roughly 6.71%.

    What is HCTPF's dividend yield?

    As of Oct 27, 2026, HCTPF's forward dividend yield is 6.71%, based on a $0.01 annual dividend and a $0.22 share price.

    What is HCTPF's dividend per share?

    As of Oct 27, 2026, HCTPF pays $0.01 per share per year, distributed on a semiannual basis.

    What is HCTPF's dividend payout ratio?

    As of Oct 27, 2026, HCTPF's payout ratio is 103% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

    How many years has HCTPF grown its dividend?

    HCTPF does not currently have a long dividend-growth streak on record.

    When is the next HCTPF ex-dividend date?

    As of Oct 27, 2026, HCTPF's next ex-dividend date hasn't been announced. The most recent was Jul 29, 2025, for $0.0060 per share.

    Income Calculator

    At $0.01 / yr per share

    Per payment (semiannual)$0.50
    Annual$1.00
    Monthly avg$0.08

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