HPHTY Dividend History & Yield Analysis
HPHTY has 21 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 $8.17.
Annual Dividend History
- 2026$0.05931 pmt
- 2025$0.12622 pmts
- 2024$0.12162 pmts
- 2023$0.13462 pmts
- 2022$0.13472 pmts
- 2021$0.10712 pmts
- 2020$0.09442 pmts
- 2019$0.09192 pmts
- 2018$0.08362 pmts
- 2017$0.07582 pmts
- 2016$0.07522 pmts
HPHTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.0593 |
| 2025-09-01 | 2025-09-30 | $0.0602 |
| 2025-03-01 | 2025-03-31 | $0.0660 |
| 2024-09-01 | 2024-09-30 | $0.0603 |
| 2024-03-01 | 2024-03-27 | $0.0613 |
| 2023-09-01 | 2023-09-28 | $0.0666 |
| 2023-03-01 | 2023-03-30 | $0.0680 |
| 2022-09-01 | 2022-09-29 | $0.0732 |
| 2022-03-01 | 2022-03-29 | $0.0615 |
| 2021-09-01 | 2021-09-28 | $0.0616 |
| 2021-03-01 | 2021-03-29 | $0.0455 |
| 2020-09-01 | 2020-09-28 | $0.0482 |
| 2020-03-01 | 2020-03-27 | $0.0462 |
| 2019-09-01 | 2019-09-26 | $0.0457 |
| 2019-03-01 | 2019-03-28 | $0.0462 |
| 2018-09-01 | 2018-09-27 | $0.0449 |
| 2018-03-01 | 2018-03-28 | $0.0387 |
| 2017-09-01 | 2017-09-28 | $0.0375 |
| 2017-03-01 | 2017-03-28 | $0.0383 |
| 2016-09-01 | 2016-09-27 | $0.0363 |
| 2016-03-01 | 2016-03-28 | $0.0389 |
Does HPHTY pay dividends?
Yes. HPHTY pays on a semi-annual schedule, most recently $0.0593 per share with an ex-dividend date of 2026-03-01. 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 HPHTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1195) 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 HPHTY DCF fair value page for the cash flow behind it.