HPIFF Dividend History & Yield Analysis
HPIFF has 13 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 $0.6140.
Annual Dividend History
- 2025$0.01801 pmt
- 2024$0.03202 pmts
- 2023$0.02801 pmt
- 2022$0.03701 pmt
- 2021$0.03901 pmt
- 2020$0.02101 pmt
- 2019$0.01001 pmt
- 2018$0.00301 pmt
- 2017$0.02001 pmt
- 2016$0.04601 pmt
- 2015$0.04401 pmt
- 2014$0.03601 pmt
HPIFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-20 | $0.0180 |
| 2024-09-01 | 2024-09-10 | $0.0110 |
| 2024-06-01 | 2024-06-20 | $0.0210 |
| 2023-06-01 | 2023-06-05 | $0.0280 |
| 2022-07-01 | 2022-07-05 | $0.0370 |
| 2021-07-01 | 2021-07-06 | $0.0390 |
| 2020-07-01 | 2020-07-06 | $0.0210 |
| 2019-06-01 | 2019-06-28 | $0.0100 |
| 2018-06-01 | 2018-06-28 | $0.0030 |
| 2017-07-01 | 2017-07-05 | $0.0200 |
| 2016-06-01 | 2016-06-02 | $0.0460 |
| 2015-05-01 | 2015-05-28 | $0.0440 |
| 2014-06-01 | 2014-06-04 | $0.0360 |
Does HPIFF pay dividends?
Yes. HPIFF pays on a — schedule, most recently $0.0180 per share with an ex-dividend date of 2025-06-01. 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 HPIFF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 HPIFF DCF fair value page for the cash flow behind it.