HMLPF Dividend History & Yield Analysis
HMLPF has 32 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 $20.00.
Annual Dividend History
- 2026$1.092 pmts
- 2025$1.643 pmts
- 2024$2.194 pmts
- 2023$1.643 pmts
- 2022$2.194 pmts
- 2021$2.194 pmts
- 2020$2.194 pmts
- 2019$2.194 pmts
- 2018$2.434 pmts
HMLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.5470 |
| 2026-05-01 | 2026-05-08 | $0.5470 |
| 2025-08-01 | 2025-08-08 | $0.5470 |
| 2025-05-01 | 2025-05-08 | $0.5470 |
| 2025-02-01 | 2025-02-10 | $0.5470 |
| 2024-11-01 | 2024-11-08 | $0.5470 |
| 2024-08-01 | 2024-08-08 | $0.5470 |
| 2024-05-01 | 2024-05-07 | $0.5470 |
| 2024-02-01 | 2024-02-07 | $0.5470 |
| 2023-11-01 | 2023-11-07 | $0.5470 |
| 2023-08-01 | 2023-08-07 | $0.5470 |
| 2023-05-01 | 2023-05-05 | $0.5470 |
| 2022-11-01 | 2022-11-07 | $0.5470 |
| 2022-08-01 | 2022-08-05 | $0.5470 |
| 2022-05-01 | 2022-05-06 | $0.5470 |
| 2022-02-01 | 2022-02-07 | $0.5470 |
| 2021-11-01 | 2021-11-05 | $0.5470 |
| 2021-08-01 | 2021-08-06 | $0.5470 |
| 2021-05-01 | 2021-05-07 | $0.5470 |
| 2021-02-01 | 2021-02-05 | $0.5470 |
| 2020-11-01 | 2020-11-06 | $0.5470 |
| 2020-08-01 | 2020-08-07 | $0.5470 |
| 2020-05-01 | 2020-05-07 | $0.5470 |
| 2020-02-01 | 2020-02-07 | $0.5470 |
| 2019-11-01 | 2019-11-07 | $0.5470 |
| 2019-08-01 | 2019-08-07 | $0.5470 |
| 2019-05-01 | 2019-05-07 | $0.5470 |
| 2019-02-01 | 2019-02-07 | $0.5470 |
| 2018-11-01 | 2018-11-07 | $0.5470 |
| 2018-08-01 | 2018-08-07 | $0.5470 |
| 2018-05-01 | 2018-05-07 | $0.5470 |
| 2018-02-01 | 2018-02-07 | $0.7900 |
Does HMLPF pay dividends?
Yes. HMLPF pays on a semi-annual schedule, most recently $0.5470 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 HMLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 HMLPF DCF fair value page for the cash flow behind it.