HLPPF Dividend History & Yield Analysis
HLPPF has 24 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
Yields calculated against a market price of $1.18.
Annual Dividend History
- 2026$0.01501 pmt
- 2025$0.06702 pmts
- 2024$0.09202 pmts
- 2023$0.09902 pmts
- 2022$0.09902 pmts
- 2021$0.09902 pmts
- 2020$0.09802 pmts
- 2019$0.09602 pmts
- 2018$0.09602 pmts
- 2017$0.07501 pmt
- 2016$0.09702 pmts
- 2015$0.09802 pmts
- 2014$0.09702 pmts
HLPPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.0150 |
| 2025-08-01 | 2025-08-13 | $0.0150 |
| 2025-05-01 | 2025-05-07 | $0.0520 |
| 2024-08-01 | 2024-08-14 | $0.0150 |
| 2024-05-01 | 2024-05-08 | $0.0770 |
| 2023-09-01 | 2023-09-12 | $0.0230 |
| 2023-05-01 | 2023-05-03 | $0.0760 |
| 2022-09-01 | 2022-09-09 | $0.0230 |
| 2022-04-01 | 2022-04-29 | $0.0760 |
| 2021-09-01 | 2021-09-10 | $0.0230 |
| 2021-05-01 | 2021-05-04 | $0.0760 |
| 2020-09-01 | 2020-09-11 | $0.0220 |
| 2020-05-01 | 2020-05-05 | $0.0760 |
| 2019-09-01 | 2019-09-10 | $0.0220 |
| 2019-05-01 | 2019-05-03 | $0.0740 |
| 2018-09-01 | 2018-09-10 | $0.0220 |
| 2018-04-01 | 2018-04-30 | $0.0740 |
| 2017-05-01 | 2017-05-02 | $0.0750 |
| 2016-09-01 | 2016-09-12 | $0.0220 |
| 2016-05-01 | 2016-05-03 | $0.0750 |
| 2015-09-01 | 2015-09-11 | $0.0220 |
| 2015-05-01 | 2015-05-04 | $0.0760 |
| 2014-09-01 | 2014-09-12 | $0.0220 |
| 2014-04-01 | 2014-04-28 | $0.0750 |
Does HLPPF pay dividends?
Yes. HLPPF pays on a annual schedule, most recently $0.0150 per share with an ex-dividend date of 2026-08-01. 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 HLPPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0150) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HLPPF DCF fair value page for the cash flow behind it.