THOPF Dividend History & Yield Analysis
THOPF has 10 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 $1.77.
Annual Dividend History
- 2026$0.03031 pmt
- 2025$0.04542 pmts
- 2024$0.11952 pmts
- 2023$0.07112 pmts
- 2022$0.12102 pmts
- 2021$0.01821 pmt
THOPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-25 | $0.0303 |
| 2025-09-01 | 2025-09-10 | $0.0242 |
| 2025-02-01 | 2025-02-27 | $0.0212 |
| 2024-09-01 | 2024-09-12 | $0.0363 |
| 2024-02-01 | 2024-02-27 | $0.0832 |
| 2023-09-01 | 2023-09-07 | $0.0197 |
| 2023-02-01 | 2023-02-23 | $0.0514 |
| 2022-11-01 | 2022-11-10 | $0.0605 |
| 2022-03-01 | 2022-03-03 | $0.0605 |
| 2021-09-01 | 2021-09-09 | $0.0182 |
Does THOPF pay dividends?
Yes. THOPF pays on a semi-annual schedule, most recently $0.0303 per share with an ex-dividend date of 2026-02-01. 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 THOPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0545) 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 THOPF DCF fair value page for the cash flow behind it.