HCTPF Dividend History & Yield Analysis

HCTPF has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0060
5-year dividend CAGR
4.56%
Consecutive growth years

Yields calculated against a market price of $0.1800.

Annual Dividend History

  • 2025$0.0150
  • 2024$0.0160
  • 2023$0.0170
  • 2022$0.0180
  • 2021$0.0180
  • 2020$0.0120
  • 2019$0.0190
  • 2018$0.0250
  • 2017$0.0330
  • 2016$0.0420
  • 2015$0.0200
  • 2014$0.0530

HCTPF Payout History & Ex-Dividend Dates

HCTPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-07-012025-07-29$0.0060
2025-02-012025-02-18$0.0090
2024-07-012024-07-30$0.0060
2024-02-012024-02-15$0.0100
2023-08-012023-08-01$0.0070
2023-02-012023-02-14$0.0100
2022-08-012022-08-02$0.0080
2022-02-012022-02-16$0.0100
2021-08-012021-08-02$0.0080
2021-02-012021-02-17$0.0100
2020-08-012020-08-04$0.0060
2020-02-012020-02-18$0.0060
2019-07-012019-07-31$0.0080
2019-02-012019-02-19$0.0110
2018-07-012018-07-27$0.0110
2018-02-012018-02-09$0.0140
2017-07-012017-07-25$0.0120
2017-02-012017-02-16$0.0210
2016-08-012016-08-02$0.0180
2016-02-012016-02-11$0.0240
2015-07-012015-07-28$0.0200
2014-08-012014-08-01$0.0240
2014-02-012014-02-11$0.0290

Does HCTPF pay dividends?

Yes. HCTPF pays on a schedule, most recently $0.0060 per share with an ex-dividend date of 2025-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the HCTPF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HCTPF DCF fair value page for the cash flow behind it.