HCTPF Ex-Dividend Date
Hutchison Port Holdings Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next HCTPF ex-dividend date is not yet announced. 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
TBA
Next Pay Date
TBA
Amount / Share
$0.0060
Frequency
Semiannual
Forward Yield
6.71%
Annual Dividend
$0.01
Key facts: HCTPF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Hutchison Port Holdings Trust (HCTPF) has not announced its next ex-dividend date.
- HCTPF's most recent ex-dividend date was Jul 29, 2025, for $0.0060 per share.
- HCTPF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "HCTPF Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/HCTPF/ex-dividend-date
HCTPF Ex-Dividend Date History
Full HCTPF dividend history HCTPF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 29, 2025 | — | $0.0060 | regular |
| Feb 18, 2025 | — | $0.0090 | regular |
| Jul 30, 2024 | Sep 20, 2024 | $0.0060 | regular |
| Feb 15, 2024 | Mar 27, 2024 | $0.0100 | regular |
| Aug 1, 2023 | Sep 22, 2023 | $0.0070 | regular |
| Feb 14, 2023 | Mar 24, 2023 | $0.0100 | regular |
| Aug 2, 2022 | Sep 23, 2022 | $0.0080 | regular |
| Feb 16, 2022 | Mar 25, 2022 | $0.0100 | regular |
| Aug 2, 2021 | Sep 24, 2021 | $0.0080 | regular |
| Feb 17, 2021 | Mar 26, 2021 | $0.0100 | regular |
| Aug 4, 2020 | Sep 25, 2020 | $0.0060 | regular |
| Feb 18, 2020 | — | $0.0060 | regular |
HCTPF Ex-Dividend Date — FAQ
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. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HCTPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own HCTPF on the ex-dividend date to get the dividend?
You must own HCTPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the HCTPF dividend?
As of Oct 27, 2026, HCTPF's most recent dividend was $0.0060 per share, paid on a semiannual basis — about $0.01 per share annually, a forward yield of roughly 6.71%.
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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.