Question 1

When is the next HPHTF ex-dividend date?

Accepted Answer

The next HPHTF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own HPHTF 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 HPHTF 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 HPHTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own HPHTF 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 HPHTF dividend?

Accepted Answer

HPHTF's most recent dividend was $0.1180 per share, paid on a semiannual basis — about $0.25 per share annually, a forward yield of roughly 1.36%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.1180	regular
Sep 29, 2025	—	$0.1270	regular
Mar 28, 2025	—	$0.1260	regular
Sep 27, 2024	—	$0.1310	regular
Mar 28, 2024	—	$0.1255	regular
Sep 28, 2023	—	$0.1270	regular
Mar 30, 2023	—	$0.1430	regular
Sep 29, 2022	—	$0.1390	regular
Mar 30, 2022	—	$0.1300	regular
Sep 29, 2021	—	$0.1255	regular
Mar 30, 2021	—	$0.0910	regular
Sep 29, 2020	—	$0.0950	regular

HPHTF Ex-Dividend Date

HPHTF Ex-Dividend Date History

HPHTF Ex-Dividend Date — FAQ