Question 1

When is the next HFRO-PB ex-dividend date?

Accepted Answer

The next HFRO-PB ex-dividend date on record is Mar 24, 2026. To receive the dividend you must own HFRO-PB shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HFRO-PB 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.

Question 3

Do I have to own HFRO-PB on the ex-dividend date to get the dividend?

Accepted Answer

You must own HFRO-PB 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.

Question 4

How much is the HFRO-PB dividend?

Accepted Answer

HFRO-PB's most recent dividend was $0.3359 per share, paid on a quarterly basis — about $1.34 per share annually, a forward yield of roughly 8.25%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 24, 2026	—	$0.3359	regular
Dec 24, 2025	—	$0.3359	regular
Sep 23, 2025	—	$0.3359	regular
Jun 23, 2025	—	$0.3359	regular
Mar 24, 2025	—	$0.0755	regular

HFRO-PB Ex-Dividend Date

HFRO-PB Ex-Dividend Date History

HFRO-PB Ex-Dividend Date — FAQ