Question 1

When is the next HPS ex-dividend date?

Accepted Answer

The next HPS ex-dividend date on record is Jun 11, 2026. To receive the dividend you must own HPS 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 HPS 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 HPS on the ex-dividend date to get the dividend?

Accepted Answer

You must own HPS 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 HPS dividend?

Accepted Answer

HPS's most recent dividend was $0.1100 per share, paid on a monthly basis — about $1.32 per share annually, a forward yield of roughly 9.07%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.1100	regular
Apr 13, 2026	—	$0.1100	regular
Mar 12, 2026	—	$0.1100	regular
Feb 12, 2026	—	$0.1100	regular
Jan 12, 2026	—	$0.1100	regular
Dec 11, 2025	—	$0.1100	regular
Nov 13, 2025	—	$0.1100	regular
Oct 14, 2025	—	$0.1100	regular
Sep 12, 2025	—	$0.1100	regular
Aug 11, 2025	—	$0.1100	regular
Jul 11, 2025	—	$0.1100	regular
Jun 12, 2025	—	$0.1100	regular

HPS Ex-Dividend Date

HPS Ex-Dividend Date History

HPS Ex-Dividend Date — FAQ