HPCRF Dividend History & Yield Analysis

HPCRF has 26 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)
6.05%
Forward yield
7.05%
Dividend per share (TTM)
$0.0115
Annualized rate
$0.0134
Payout frequency
Semi-annual
Last payment
$0.0067
5-year dividend CAGR
5.70%
Consecutive growth years
5

Yields calculated against a market price of $0.1900.

Annual Dividend History

  • 2026$0.0067
  • 2025$0.0124
  • 2024$0.0121
  • 2023$0.0118
  • 2022$0.0111
  • 2021$0.0096
  • 2020$0.0094
  • 2019$0.0111
  • 2018$0.0099
  • 2017$0.0045
  • 2016$0.0081
  • 2015$0.0051
  • 2014$0.0008
  • 2013$0.0007

HPCRF Payout History & Ex-Dividend Dates

HPCRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-22$0.0067
2025-09-012025-09-10$0.0048
2025-04-012025-04-22$0.0076
2024-09-012024-09-10$0.0054
2024-04-012024-04-22$0.0067
2023-09-012023-09-12$0.0054
2023-04-012023-04-19$0.0064
2022-09-012022-09-13$0.0051
2022-04-012022-04-20$0.0060
2021-09-012021-09-15$0.0036
2021-04-012021-04-22$0.0060
2020-09-012020-09-08$0.0030
2020-04-012020-04-21$0.0064
2019-09-012019-09-10$0.0051
2019-04-012019-04-18$0.0060
2018-09-012018-09-11$0.0045
2018-04-012018-04-19$0.0054
2017-04-012017-04-12$0.0045
2016-09-012016-09-12$0.0036
2016-04-012016-04-12$0.0045
2015-09-012015-09-08$0.0030
2015-04-012015-04-17$0.0021
2014-10-012014-10-21$0.0004
2014-04-012014-04-21$0.0004
2013-10-012013-10-28$0.0004
2013-04-012013-04-12$0.0003

Does HPCRF pay dividends?

Yes. HPCRF pays on a semi-annual schedule, most recently $0.0067 per share with an ex-dividend date of 2026-04-01. 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 HPCRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0115) 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 HPCRF DCF fair value page for the cash flow behind it.