HMDPF Dividend History & Yield Analysis
HMDPF has 49 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 $189.67.
Annual Dividend History
- 2026$0.39702 pmts
- 2025$0.39302 pmts
- 2024$0.70704 pmts
- 2023$0.40704 pmts
- 2022$0.29304 pmts
- 2021$0.27004 pmts
- 2020$0.25404 pmts
- 2019$0.21104 pmts
- 2018$0.18304 pmts
- 2017$0.18604 pmts
- 2016$0.18204 pmts
- 2015$0.18504 pmts
- 2014$0.21504 pmts
- 2013$0.04701 pmt
HMDPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.1970 |
| 2026-03-01 | 2026-03-19 | $0.2000 |
| 2025-06-01 | 2025-06-20 | $0.2010 |
| 2025-03-01 | 2025-03-21 | $0.1920 |
| 2024-12-01 | 2024-12-13 | $0.1930 |
| 2024-09-01 | 2024-09-20 | $0.2030 |
| 2024-06-01 | 2024-06-18 | $0.2000 |
| 2024-03-01 | 2024-03-20 | $0.1110 |
| 2023-12-01 | 2023-12-07 | $0.1100 |
| 2023-09-01 | 2023-09-14 | $0.1110 |
| 2023-06-01 | 2023-06-20 | $0.0950 |
| 2023-03-01 | 2023-03-22 | $0.0910 |
| 2022-12-01 | 2022-12-07 | $0.0730 |
| 2022-09-01 | 2022-09-15 | $0.0760 |
| 2022-06-01 | 2022-06-21 | $0.0770 |
| 2022-03-01 | 2022-03-16 | $0.0670 |
| 2021-12-01 | 2021-12-09 | $0.0670 |
| 2021-09-01 | 2021-09-16 | $0.0670 |
| 2021-06-01 | 2021-06-21 | $0.0680 |
| 2021-03-01 | 2021-03-17 | $0.0680 |
| 2020-12-01 | 2020-12-09 | $0.0660 |
| 2020-09-01 | 2020-09-18 | $0.0650 |
| 2020-06-01 | 2020-06-10 | $0.0630 |
| 2020-03-01 | 2020-03-18 | $0.0600 |
| 2019-12-01 | 2019-12-03 | $0.0530 |
| 2019-09-01 | 2019-09-19 | $0.0530 |
| 2019-06-01 | 2019-06-10 | $0.0530 |
| 2019-03-01 | 2019-03-18 | $0.0520 |
| 2018-12-01 | 2018-12-04 | $0.0450 |
| 2018-09-01 | 2018-09-19 | $0.0460 |
| 2018-06-01 | 2018-06-12 | $0.0460 |
| 2018-03-01 | 2018-03-14 | $0.0460 |
| 2017-12-01 | 2017-12-07 | $0.0470 |
| 2017-09-01 | 2017-09-21 | $0.0490 |
| 2017-06-01 | 2017-06-14 | $0.0450 |
| 2017-03-01 | 2017-03-15 | $0.0450 |
| 2016-12-01 | 2016-12-07 | $0.0450 |
| 2016-09-01 | 2016-09-21 | $0.0450 |
| 2016-06-01 | 2016-06-15 | $0.0470 |
| 2016-03-01 | 2016-03-16 | $0.0450 |
| 2015-12-01 | 2015-12-09 | $0.0440 |
| 2015-09-01 | 2015-09-15 | $0.0450 |
| 2015-06-01 | 2015-06-16 | $0.0490 |
| 2015-03-01 | 2015-03-17 | $0.0470 |
| 2014-12-01 | 2014-12-10 | $0.0520 |
| 2014-09-01 | 2014-09-16 | $0.0540 |
| 2014-06-01 | 2014-06-16 | $0.0550 |
| 2014-03-01 | 2014-03-18 | $0.0540 |
| 2013-12-01 | 2013-12-18 | $0.0470 |
Does HMDPF pay dividends?
Yes. HMDPF pays on a semi-annual schedule, most recently $0.1970 per share with an ex-dividend date of 2026-06-01. 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 HMDPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3970) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HMDPF DCF fair value page for the cash flow behind it.