Hutchison Port Holdings Trust (HCTPF) Dividend — yield, history and dates

Hutchison Port Holdings Trust

HCTPF · US

Closed

$ 0.19 +13.43% ▲

YTD Change

+8.23%

1Y Change

+25.31%

Day Range

0.2 – 0.2

1Y Range

0.16 – 0.22

Div. Yield

7.74%

10Y

All

$HCTPF Dividend data

Undervalued

30.13%+

$HCTPF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

22.51%

Half the time $HCTPF has yielded more than this, half the time less — its historical median.

Overvalued

<12.72%

$HCTPF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

7.74%

Where Hutchison Port Holdings Trust stands right now versus its own history above.

Based on the trailing 10 years of Hutchison Port Holdings Trust's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 27.36%)

Fair value (orientative)

Overvalued (yield 4.36%)

🟡 Fair value zone · current yield 7.74%

The Geraldine Weiss dividend yield theory applied to Hutchison Port Holdings Trust ($HCTPF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HCTPF is currently trading close to its fair value.

When the $HCTPF yield climbs above 🟢 27.36%, the stock has historically been undervalued. When the yield falls below 🔴 4.36%, Hutchison Port Holdings Trust has historically been overvalued. The dashed 🟡 fair value (~15.86%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-6.37%

CAGR 3Y

-5.1%

CAGR 5Y

-4.29%

CAGR 10Y

-10.01%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Jul 2026	18 Sept 2026	Semiannual	0.0064 $	21 Jul 2026
12 Feb 2026	27 Mar 2026	–	0.0083 $ +38.33%	–
30 Jul 2025	19 Sept 2025	Semiannual	0.0064 $ -31.18%	22 Jul 2025
18 Feb 2025	28 Mar 2025	Semiannual	0.0093 $	31 Dec 2024
31 Jul 2024	20 Sept 2024	SemiAnnual	0.0064 $ -34.69%	23 Jul 2024
15 Feb 2024	27 Mar 2024	SemiAnnual	0.0098 $ +40%	07 Feb 2024
01 Aug 2023	22 Sept 2023	SemiAnnual	0.0070 $ -31.37%	25 Jul 2023
14 Feb 2023	24 Mar 2023	SemiAnnual	0.0102 $ +22.89%	07 Feb 2023
02 Aug 2022	23 Sept 2022	SemiAnnual	0.0083 $ -18.63%	26 Jul 2022
16 Feb 2022	25 Mar 2022	SemiAnnual	0.0102 $ +21.43%	09 Feb 2022
02 Aug 2021	24 Sept 2021	SemiAnnual	0.0084 $ -15.15%	26 Jul 2021
17 Feb 2021	26 Mar 2021	SemiAnnual	0.0099 $ +76.79%	08 Feb 2021
04 Aug 2020	25 Sept 2020	SemiAnnual	0.0056 $ -12.5%	27 Jul 2020
18 Feb 2020	–	–	0.0060 $ -97.31%	–
14 Feb 2020	27 Mar 2020	SemiAnnual	0.0064 $ -16.88%	10 Feb 2020
31 Jul 2019	20 Sept 2019	SemiAnnual	0.0077 $ -28.7%	24 Jul 2019
19 Feb 2019	29 Mar 2019	SemiAnnual	0.0108 $ -0.92%	12 Feb 2019
27 Jul 2018	20 Sept 2018	SemiAnnual	0.0109 $ -23.24%	23 Jul 2018
09 Feb 2018	29 Mar 2018	SemiAnnual	0.0142 $ +17.36%	05 Feb 2018
25 Jul 2017	14 Sept 2017	SemiAnnual	0.0121 $ -43.46%	19 Jul 2017
16 Feb 2017	30 Mar 2017	SemiAnnual	0.0214 $ +18.23%	13 Feb 2017
02 Aug 2016	21 Sept 2016	SemiAnnual	0.0181 $ -24.9%	27 Jul 2016
11 Feb 2016	24 Mar 2016	SemiAnnual	0.0241 $ +18.72%	02 Feb 2016
28 Jul 2015	18 Sept 2015	SemiAnnual	0.0203 $ -90.9%	22 Jul 2015
12 Feb 2015	27 Mar 2015	SemiAnnual	0.2230 $ +825.31%	06 Feb 2015
01 Aug 2014	18 Sept 2014	SemiAnnual	0.0241 $ -16.32%	25 Jul 2014
18 Feb 2014	–	–	0.2230 $	–
17 Feb 2014	28 Mar 2014	SemiAnnual	0.0288 $ -84.6%	11 Feb 2014
05 Aug 2013	19 Sept 2013	SemiAnnual	0.1870 $ -31.22%	30 Jul 2013
07 Feb 2013	26 Mar 2013	SemiAnnual	0.2719 $ +13.06%	01 Feb 2013
01 Aug 2012	21 Sept 2012	SemiAnnual	0.2405 $ +696.36%	26 Jul 2012
27 Feb 2012	29 Mar 2012	SemiAnnual	0.0302 $ +65.03%	21 Feb 2012
10 Aug 2011	22 Sept 2011	SemiAnnual	0.0183 $	03 Aug 2011