Question 1

When is the next HVT-A ex-dividend date?

Accepted Answer

The next HVT-A ex-dividend date on record is Jun 1, 2026. To receive the dividend you must own HVT-A 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 HVT-A 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 HVT-A on the ex-dividend date to get the dividend?

Accepted Answer

You must own HVT-A 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 HVT-A dividend?

Accepted Answer

HVT-A's most recent dividend was $0.3100 per share, paid on a quarterly basis — about $1.24 per share annually, a forward yield of roughly 5.10%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.3100	regular
Mar 10, 2026	—	$0.3100	regular
Nov 25, 2025	—	$0.3100	regular
Aug 25, 2025	—	$0.3000	regular
Jun 2, 2025	—	$0.3000	regular
Mar 6, 2025	—	$0.3000	regular
Nov 26, 2024	—	$0.3000	regular
Aug 26, 2024	—	$0.3000	regular
May 23, 2024	—	$0.3000	regular
Mar 8, 2024	—	$0.2800	regular
Nov 27, 2023	—	$1.2300	regular
Aug 25, 2023	—	$0.2800	regular

HVT-A Ex-Dividend Date

HVT-A Ex-Dividend Date History

HVT-A Ex-Dividend Date — FAQ