Question 1

When is the next TKPHF ex-dividend date?

Accepted Answer

The next TKPHF ex-dividend date on record is Sep 30, 2026. To receive the dividend you must own TKPHF 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 TKPHF 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 TKPHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TKPHF 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 TKPHF dividend?

Accepted Answer

TKPHF's most recent dividend was $0.6690 per share, paid on a semiannual basis — about $1.30 per share annually, a forward yield of roughly 4.26%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 29, 2025	—	$0.6690	regular
Mar 28, 2025	—	$0.6490	regular
Sep 27, 2024	—	$0.6770	regular
Mar 28, 2024	—	$0.6220	regular
Sep 28, 2023	—	$0.6290	regular
Mar 30, 2023	—	$0.6780	regular
Sep 29, 2022	—	$0.6240	regular
Mar 30, 2022	—	$0.7330	regular
Sep 29, 2021	—	$0.8070	regular
Mar 30, 2021	—	$0.8200	regular
Sep 29, 2020	—	$0.8530	regular
Mar 30, 2020	—	$0.8340	regular

TKPHF Ex-Dividend Date

TKPHF Ex-Dividend Date History

TKPHF Ex-Dividend Date — FAQ