
HCTPF Ex-Dividend Date
Hutchison Port Holdings Trust · next ex-date, pay date & full history
The next HCTPF ex-dividend date is Feb 12, 2026. To receive the upcoming Hutchison Port Holdings Trust dividend of $0.0060/share, you must buy HCTPF before the ex-dividend date.
Next Ex-Date
Feb 12, 2026
Next Pay Date
TBA
Amount / Share
$0.0060
Frequency
Semiannual
Forward Yield
7.75%
Annual Dividend
$0.01
HCTPF Ex-Dividend Date History
Full HCTPF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 29, 2025 | — | $0.0060 | regular |
| Feb 18, 2025 | — | $0.0090 | regular |
| Jul 30, 2024 | — | $0.0060 | regular |
| Feb 15, 2024 | — | $0.0100 | regular |
| Aug 1, 2023 | — | $0.0070 | regular |
| Feb 14, 2023 | — | $0.0100 | regular |
| Aug 2, 2022 | — | $0.0080 | regular |
| Feb 16, 2022 | — | $0.0100 | regular |
| Aug 2, 2021 | — | $0.0080 | regular |
| Feb 17, 2021 | — | $0.0100 | regular |
| Aug 4, 2020 | — | $0.0060 | regular |
| Feb 18, 2020 | — | $0.0060 | regular |
HCTPF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
