Question 1

When is the next HNSPF ex-dividend date?

Accepted Answer

The next HNSPF ex-dividend date on record is Jul 6, 2026. To receive the dividend you must own HNSPF 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 HNSPF 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 HNSPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own HNSPF 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 HNSPF dividend?

Accepted Answer

HNSPF's most recent dividend was $0.0296 per share, paid on a quarterly basis — about $0.06 per share annually, a forward yield of roughly 1.23%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 22, 2025	—	$0.0296	regular
Sep 22, 2025	—	$0.0296	regular
Jul 3, 2025	—	$0.0173	regular
Jul 3, 2025	—	$0.0173	regular
Sep 20, 2024	—	$0.0257	regular
Jun 20, 2024	—	$0.0182	regular
Sep 15, 2023	—	$0.0090	regular
Jun 5, 2023	—	$0.0064	regular

HNSPF Ex-Dividend Date

HNSPF Ex-Dividend Date History

HNSPF Ex-Dividend Date — FAQ