NHPEF Dividend History & Yield Analysis
NHPEF 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 $4.00.
Annual Dividend History
- 2025$0.17001 pmt
- 2024$0.37302 pmts
- 2023$0.65402 pmts
- 2022$0.83102 pmts
- 2021$0.11902 pmts
- 2020$0.05501 pmt
- 2019$0.17002 pmts
- 2018$0.14802 pmts
- 2017$0.11002 pmts
- 2016$0.04402 pmts
- 2015$0.06301 pmt
- 2014$0.15002 pmts
NHPEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-24 | $0.1700 |
| 2024-10-01 | 2024-10-03 | $0.2160 |
| 2024-04-01 | 2024-04-15 | $0.1570 |
| 2023-10-01 | 2023-10-23 | $0.2710 |
| 2023-04-01 | 2023-04-17 | $0.3830 |
| 2022-10-01 | 2022-10-24 | $0.5110 |
| 2022-04-01 | 2022-04-14 | $0.3200 |
| 2021-10-01 | 2021-10-25 | $0.0750 |
| 2021-04-01 | 2021-04-19 | $0.0440 |
| 2020-04-01 | 2020-04-20 | $0.0550 |
| 2019-10-01 | 2019-10-21 | $0.0880 |
| 2019-04-01 | 2019-04-18 | $0.0820 |
| 2018-10-01 | 2018-10-19 | $0.0810 |
| 2018-04-01 | 2018-04-16 | $0.0670 |
| 2017-10-01 | 2017-10-23 | $0.0670 |
| 2017-04-01 | 2017-04-18 | $0.0430 |
| 2016-10-01 | 2016-10-17 | $0.0220 |
| 2016-04-01 | 2016-04-18 | $0.0220 |
| 2015-10-01 | 2015-10-16 | $0.0630 |
| 2014-10-01 | 2014-10-17 | $0.0690 |
| 2014-04-01 | 2014-04-11 | $0.0810 |
Does NHPEF pay dividends?
Yes. NHPEF pays on a — schedule, most recently $0.1700 per share with an ex-dividend date of 2025-03-01. 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 NHPEF 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 NHPEF DCF fair value page for the cash flow behind it.