THLPF Dividend History & Yield Analysis
THLPF has 18 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 $26.82.
Annual Dividend History
- 2026$0.43581 pmt
- 2025$0.87162 pmts
- 2024$0.99762 pmts
- 2023$0.96602 pmts
- 2022$1.362 pmts
- 2021$1.632 pmts
- 2019$0.73502 pmts
- 2018$0.63002 pmts
- 2017$0.17851 pmt
- 2016$0.13131 pmt
- 2015$0.10501 pmt
THLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.4358 |
| 2025-10-01 | 2025-10-03 | $0.4358 |
| 2025-04-01 | 2025-04-30 | $0.4358 |
| 2024-10-01 | 2024-10-04 | $0.4988 |
| 2024-04-01 | 2024-04-29 | $0.4988 |
| 2023-10-01 | 2023-10-04 | $0.4830 |
| 2023-05-01 | 2023-05-01 | $0.4830 |
| 2022-10-01 | 2022-10-05 | $0.6825 |
| 2022-04-01 | 2022-04-27 | $0.6825 |
| 2021-10-01 | 2021-10-01 | $0.4200 |
| 2021-04-01 | 2021-04-23 | $1.21 |
| 2019-10-01 | 2019-10-04 | $0.3675 |
| 2019-04-01 | 2019-04-29 | $0.3675 |
| 2018-10-01 | 2018-10-04 | $0.3150 |
| 2018-04-01 | 2018-04-26 | $0.3150 |
| 2017-10-01 | 2017-10-05 | $0.1785 |
| 2016-10-01 | 2016-10-06 | $0.1313 |
| 2015-10-01 | 2015-10-08 | $0.1050 |
Does THLPF pay dividends?
Yes. THLPF pays on a semi-annual schedule, most recently $0.4358 per share with an ex-dividend date of 2026-05-01. 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 THLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8716) 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 THLPF DCF fair value page for the cash flow behind it.