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HPS Dividend History

HPS Dividend History lookup to find the HPS ex-dividend date, payout ratio, yield, and growth rate for the HPS stock. John Hancock Preferred Income Fund III pays a monthly dividend of $0.11 per share with a yield of 9.02%. The next HPS ex-dividend date is May 11, 2026 with payout date set for May 29, 2026.

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Last update date: May 13, 2026

HPS Ex-Dividend Date, Yield & Payout Ratio

HPS - John Hancock Preferred Income Fund III (NYSE)
HPS Stock Price - $14.63
HPS Dividend Payout - $0.11 Per Share
HPS Annual Dividend - $1.32 Per Share
HPS Dividend Payout Ratio - 77.65%
HPS Dividend Yield - 9.02%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/11/2026 Monthly $0.11000 05/01/2026 05/11/2026 05/29/2026
04/13/2026 Monthly $0.11000 04/01/2026 04/13/2026 04/30/2026
03/12/2026 Monthly $0.11000 03/02/2026 03/12/2026 03/31/2026
02/12/2026 Monthly $0.11000 02/02/2026 02/12/2026 02/27/2026
01/12/2026 Monthly $0.11000 01/02/2026 01/12/2026 01/30/2026
12/11/2025 Monthly $0.11000 12/01/2025 12/11/2025 12/31/2025
11/13/2025 Monthly $0.11000 11/03/2025 11/13/2025 11/28/2025
10/14/2025 Monthly $0.11000 10/01/2025 10/14/2025 10/31/2025
09/12/2025 Monthly $0.11000 09/02/2025 09/12/2025 09/30/2025
08/11/2025 Monthly $0.11000 08/01/2025 08/11/2025 08/29/2025
07/11/2025 Monthly $0.11000 07/01/2025 07/11/2025 07/31/2025
06/12/2025 Monthly $0.11000 06/02/2025 06/12/2025 06/30/2025
05/12/2025 Monthly $0.11000 05/01/2025 05/12/2025 05/30/2025
04/11/2025 Monthly $0.11000 04/01/2025 04/11/2025 04/30/2025
03/13/2025 Monthly $0.11000 03/03/2025 03/13/2025 03/31/2025
02/13/2025 Monthly $0.11000 02/03/2025 02/13/2025 02/28/2025
01/13/2025 Monthly $0.11000 01/02/2025 01/13/2025 01/31/2025
12/12/2024 Monthly $0.11000 12/02/2024 12/12/2024 12/31/2024
11/12/2024 Monthly $0.11000 11/01/2024 11/12/2024 11/29/2024
10/11/2024 Monthly $0.11000 10/01/2024 10/11/2024 10/31/2024
09/13/2024 Monthly $0.11000 09/03/2024 09/13/2024 09/30/2024
08/12/2024 Monthly $0.11000 08/01/2024 08/12/2024 08/30/2024
07/11/2024 Monthly $0.11000 07/01/2024 07/11/2024 07/31/2024
06/13/2024 Monthly $0.11000 06/03/2024 06/13/2024 06/28/2024
05/10/2024 Monthly $0.11000 05/01/2024 05/13/2024 05/31/2024


04/10/2024 Monthly $0.11000 04/01/2024 04/11/2024 04/30/2024
03/08/2024 Monthly $0.11000 03/01/2024 03/11/2024 03/28/2024
02/09/2024 Monthly $0.11000 02/01/2024 02/12/2024 02/29/2024
01/11/2024 Monthly $0.11000 01/02/2024 01/12/2024 01/31/2024
12/08/2023 Monthly $0.11000 12/01/2023 12/11/2023 12/29/2023
11/10/2023 Monthly $0.11000 11/01/2023 11/13/2023 11/30/2023
10/11/2023 Monthly $0.11000 10/02/2023 10/12/2023 10/31/2023
09/08/2023 Monthly $0.11000 09/01/2023 09/11/2023 09/29/2023
08/10/2023 Monthly $0.11000 08/01/2023 08/11/2023 08/31/2023
07/12/2023 Monthly $0.11000 07/03/2023 07/13/2023 07/31/2023
06/09/2023 Monthly $0.11000 06/01/2023 06/12/2023 06/30/2023
05/10/2023 Monthly $0.11000 05/01/2023 05/11/2023 05/31/2023
04/12/2023 Monthly $0.11000 04/03/2023 04/13/2023 04/28/2023
03/10/2023 Monthly $0.11000 03/01/2023 03/13/2023 03/31/2023
02/10/2023 Monthly $0.11000 02/01/2023 02/13/2023 02/28/2023
01/12/2023 Monthly $0.11000 01/03/2023 01/13/2023 01/31/2023
12/09/2022 Monthly $0.11000 12/01/2022 12/12/2022 12/30/2022
11/10/2022 Monthly $0.11000 11/01/2022 11/14/2022 11/30/2022
10/12/2022 Monthly $0.11000 10/03/2022 10/13/2022 10/31/2022
09/09/2022 Monthly $0.11000 09/01/2022 09/12/2022 09/30/2022
08/10/2022 Monthly $0.11000 08/01/2022 08/11/2022 08/31/2022
07/08/2022 Monthly $0.11000 07/01/2022 07/11/2022 07/29/2022
06/10/2022 Monthly $0.11000 06/01/2022 06/13/2022 06/30/2022
05/11/2022 Monthly $0.11000 05/02/2022 05/12/2022 05/31/2022
04/08/2022 Monthly $0.11000 04/01/2022 04/11/2022 04/29/2022
03/10/2022 Monthly $0.11000 03/01/2022 03/11/2022 03/31/2022
02/10/2022 Monthly $0.11000 02/01/2022 02/11/2022 02/28/2022
01/12/2022 Monthly $0.11000 01/03/2022 01/13/2022 01/31/2022
12/10/2021 Monthly $0.11000 12/01/2021 12/13/2021 12/31/2021
11/10/2021 Monthly $0.11000 11/01/2021 11/12/2021 11/30/2021
10/08/2021 Monthly $0.11000 10/01/2021 10/12/2021 10/29/2021
09/10/2021 Monthly $0.11000 09/01/2021 09/13/2021 09/30/2021
08/11/2021 Monthly $0.11000 08/02/2021 08/12/2021 08/31/2021
07/09/2021 Monthly $0.11000 07/01/2021 07/12/2021 07/30/2021
06/10/2021 Monthly $0.11000 06/01/2021 06/11/2021 06/30/2021
05/12/2021 Monthly $0.11000 05/03/2021 05/13/2021 05/28/2021
04/09/2021 Monthly $0.11000 04/01/2021 04/12/2021 04/30/2021
03/10/2021 Monthly $0.11000 03/01/2021 03/11/2021 03/31/2021
02/10/2021 Monthly $0.11000 02/01/2021 02/11/2021 02/26/2021
01/13/2021 Monthly $0.11000 01/04/2021 01/14/2021 01/29/2021
12/10/2020 Monthly $0.11000 12/01/2020 12/11/2020 12/31/2020
11/10/2020 Monthly $0.11000 11/02/2020 11/12/2020 11/30/2020
10/09/2020 Monthly $0.11000 10/01/2020 10/13/2020 10/30/2020
09/10/2020 Monthly $0.11000 09/01/2020 09/11/2020 09/30/2020
08/12/2020 Monthly $0.11000 08/03/2020 08/13/2020 08/31/2020
07/10/2020 Monthly $0.11000 07/01/2020 07/13/2020 07/31/2020
06/10/2020 Monthly $0.11000 06/01/2020 06/11/2020 06/30/2020
05/08/2020 Monthly $0.11000 05/01/2020 05/11/2020 05/29/2020
04/09/2020 Monthly $0.11000 04/01/2020 04/13/2020 04/30/2020
03/11/2020 Monthly $0.11000 03/02/2020 03/12/2020 03/31/2020
02/12/2020 Monthly $0.11000 02/03/2020 02/13/2020 02/28/2020
01/10/2020 Monthly $0.11000 01/02/2020 01/13/2020 01/31/2020
12/11/2019 Monthly $0.11000 12/02/2019 12/12/2019 12/31/2019
11/08/2019 Monthly $0.11000 11/01/2019 11/12/2019 11/29/2019
10/10/2019 Monthly $0.11000 -9.84% 10/01/2019 10/11/2019 10/31/2019
09/12/2019 Monthly $0.12200 09/03/2019 09/13/2019 09/30/2019
08/09/2019 Monthly $0.12200 08/01/2019 08/12/2019 08/30/2019
07/10/2019 Monthly $0.12200 07/01/2019 07/11/2019 07/31/2019
06/12/2019 Monthly $0.12200 06/03/2019 06/13/2019 06/28/2019
05/10/2019 Monthly $0.12200 05/01/2019 05/13/2019 05/31/2019
04/10/2019 Monthly $0.12200 04/01/2019 04/11/2019 04/30/2019
03/08/2019 Monthly $0.12200 03/01/2019 03/11/2019 03/29/2019
02/08/2019 Monthly $0.12200 02/01/2019 02/11/2019 02/28/2019
01/11/2019 Monthly $0.12200 01/02/2019 01/14/2019 01/31/2019
12/12/2018 Monthly $0.12200 12/03/2018 12/13/2018 12/31/2018
11/09/2018 Monthly $0.12200 11/01/2018 11/13/2018 11/30/2018
10/10/2018 Monthly $0.12200 10/01/2018 10/11/2018 10/31/2018
09/13/2018 Monthly $0.12200 08/22/2018 09/14/2018 09/28/2018
08/10/2018 Monthly $0.12200 08/01/2018 08/13/2018 08/31/2018
07/11/2018 Monthly $0.12200 07/02/2018 07/12/2018 07/31/2018
06/08/2018 Monthly $0.12200 06/01/2018 06/11/2018 06/29/2018
05/10/2018 Monthly $0.12200 05/01/2018 05/11/2018 05/31/2018
04/11/2018 Monthly $0.12200 04/02/2018 04/12/2018 04/30/2018
03/09/2018 Monthly $0.12200 03/01/2018 03/12/2018 03/29/2018
02/09/2018 Monthly $0.12200 02/01/2018 02/12/2018 02/28/2018
01/11/2018 Monthly $0.12200 01/02/2018 01/12/2018 01/31/2018
12/08/2017 Monthly $0.12200 12/01/2017 12/11/2017 12/29/2017
11/10/2017 Monthly $0.12200 11/01/2017 11/13/2017 11/30/2017
10/11/2017 Monthly $0.12200 10/02/2017 10/12/2017 10/31/2017
09/08/2017 Monthly $0.12200 09/01/2017 09/11/2017 09/29/2017
08/09/2017 Monthly $0.12200 08/01/2017 08/11/2017 08/31/2017
07/11/2017 Monthly $0.12200 07/03/2017 07/13/2017 07/31/2017
06/08/2017 Monthly $0.12200 06/02/2017 06/12/2017 06/30/2017
05/09/2017 Monthly $0.12200 05/02/2017 05/11/2017 05/31/2017
04/11/2017 Monthly $0.12200 04/03/2017 04/13/2017 04/28/2017
03/09/2017 Monthly $0.12200 02/23/2017 03/13/2017 03/31/2017
02/09/2017 Monthly $0.12200 02/01/2017 02/13/2017 02/28/2017
01/11/2017 Monthly $0.12200 01/03/2017 01/13/2017 01/31/2017
12/08/2016 Monthly $0.12200 12/01/2016 12/12/2016 12/30/2016
11/09/2016 Monthly $0.12200 11/01/2016 11/14/2016 11/30/2016
10/11/2016 Monthly $0.12200 10/03/2016 10/13/2016 10/31/2016
09/08/2016 Monthly $0.12200 09/01/2016 09/12/2016 09/30/2016
08/09/2016 Monthly $0.12200 08/01/2016 08/11/2016 08/31/2016
07/07/2016 Monthly $0.12200 07/01/2016 07/11/2016 07/29/2016
06/09/2016 Monthly $0.12200 06/01/2016 06/13/2016 06/30/2016
05/10/2016 Monthly $0.12200 05/02/2016 05/12/2016 05/31/2016
04/07/2016 Monthly $0.12200 04/01/2016 04/11/2016 04/29/2016
03/09/2016 Monthly $0.12200 03/01/2016 03/11/2016 03/31/2016
02/09/2016 Monthly $0.12200 02/01/2016 02/11/2016 02/29/2016
01/12/2016 Monthly $0.12200 01/04/2016 01/14/2016 01/29/2016
12/09/2015 Monthly $0.12200 12/01/2015 12/11/2015 12/31/2015
11/09/2015 Monthly $0.12200 11/02/2015 11/12/2015 11/30/2015
10/08/2015 Monthly $0.12200 10/01/2015 10/13/2015 10/30/2015
09/09/2015 Monthly $0.12200 09/01/2015 09/11/2015 09/30/2015
08/11/2015 Monthly $0.12200 08/03/2015 08/13/2015 08/31/2015
07/09/2015 Monthly $0.12200 07/01/2015 07/13/2015 07/31/2015
06/09/2015 Monthly $0.12200 06/01/2015 06/11/2015 06/30/2015
05/07/2015 Monthly $0.12200 05/01/2015 05/11/2015 05/29/2015
04/09/2015 Monthly $0.12200 04/01/2015 04/13/2015 04/30/2015
03/10/2015 Monthly $0.12200 03/02/2015 03/12/2015 03/31/2015
02/10/2015 Monthly $0.12200 02/02/2015 02/12/2015 02/27/2015
12/24/2014 Monthly $0.12200 12/19/2014 12/29/2014 01/30/2015
12/09/2014 Monthly $0.12200 12/01/2014 12/11/2014 12/18/2014
11/10/2014 Monthly $0.12200 11/03/2014 11/13/2014 11/28/2014
10/09/2014 Monthly $0.12200 10/01/2014 10/14/2014 10/31/2014
09/10/2014 Monthly $0.12200 09/02/2014 09/12/2014 09/30/2014
08/07/2014 Monthly $0.12200 08/01/2014 08/11/2014 08/29/2014
07/09/2014 Monthly $0.12200 07/01/2014 07/11/2014 07/31/2014
06/10/2014 Monthly $0.12200 06/02/2014 06/12/2014 06/30/2014
05/08/2014 Monthly $0.12200 05/01/2014 05/12/2014 05/30/2014
04/09/2014 Monthly $0.12200 04/01/2014 04/11/2014 04/30/2014
03/11/2014 Monthly $0.12200 03/03/2014 03/13/2014 03/31/2014
02/11/2014 Monthly $0.12200 02/03/2014 02/13/2014 02/28/2014
12/26/2013 Monthly $0.12200 12/20/2013 12/30/2013 01/31/2014
12/10/2013 Monthly $0.12200 12/02/2013 12/12/2013 12/19/2013
11/07/2013 Monthly $0.12200 11/01/2013 11/12/2013 11/29/2013
10/09/2013 Monthly $0.12200 10/01/2013 10/11/2013 10/31/2013
09/11/2013 Monthly $0.12200 09/03/2013 09/13/2013 09/30/2013
08/08/2013 Monthly $0.12200 08/01/2013 08/12/2013 08/30/2013
07/09/2013 Monthly $0.12200 07/01/2013 07/11/2013 07/31/2013
06/11/2013 Monthly $0.12200 06/03/2013 06/13/2013 06/28/2013
05/09/2013 Monthly $0.12200 05/01/2013 05/13/2013 05/31/2013
04/09/2013 Monthly $0.12200 04/01/2013 04/11/2013 04/30/2013
03/07/2013 Monthly $0.12200 03/01/2013 03/11/2013 03/28/2013
02/07/2013 Monthly $0.12200 02/01/2013 02/11/2013 02/28/2013
12/27/2012 Monthly $0.12200 12/21/2012 12/31/2012 01/31/2013
12/11/2012 Monthly $0.12200 12/03/2012 12/13/2012 12/31/2012
11/08/2012 Monthly $0.12200 11/01/2012 11/13/2012 11/30/2012
10/09/2012 Monthly $0.12200 10/01/2012 10/11/2012 10/31/2012
09/12/2012 Monthly $0.12200 09/04/2012 09/14/2012 09/28/2012
08/09/2012 Monthly $0.12200 08/01/2012 08/13/2012 08/31/2012
07/10/2012 Monthly $0.12200 07/02/2012 07/12/2012 07/31/2012
06/07/2012 Monthly $0.12200 06/01/2012 06/11/2012 06/29/2012
05/09/2012 Monthly $0.12200 05/01/2012 05/11/2012 05/31/2012
04/10/2012 Monthly $0.12200 +8.93% 04/02/2012 04/12/2012 04/30/2012
03/08/2012 Monthly $0.11200 03/01/2012 03/12/2012 03/30/2012
02/09/2012 Monthly $0.11200 02/01/2012 02/13/2012 02/29/2012
12/28/2011 Monthly $0.11200 12/20/2011 12/30/2011 01/31/2012
12/08/2011 Monthly $0.11200 12/01/2011 12/12/2011 12/19/2011
11/09/2011 Monthly $0.11200 11/01/2011 11/14/2011 11/30/2011
10/11/2011 Monthly $0.11200 10/03/2011 10/13/2011 10/31/2011
09/08/2011 Monthly $0.11200 09/01/2011 09/12/2011 09/30/2011
08/09/2011 Monthly $0.11200 08/01/2011 08/11/2011 08/31/2011
07/07/2011 Monthly $0.11200 07/01/2011 07/11/2011 07/29/2011
06/09/2011 Monthly $0.11200 06/01/2011 06/13/2011 06/30/2011
05/10/2011 Monthly $0.11200 05/03/2011 05/12/2011 05/31/2011
04/07/2011 Monthly $0.11200 04/01/2011 04/11/2011 04/29/2011
03/09/2011 Monthly $0.11200 03/01/2011 03/11/2011 03/31/2011
02/09/2011 Monthly $0.11200 02/01/2011 02/11/2011 02/28/2011
01/11/2011 Monthly $0.11200 01/03/2011 01/13/2011 01/31/2011
12/09/2010 Monthly $0.11200 12/01/2010 12/13/2010 12/31/2010
11/09/2010 Monthly $0.11200 11/01/2010 11/12/2010 11/30/2010
10/07/2010 Monthly $0.11200 10/01/2010 10/12/2010 10/29/2010
09/09/2010 Monthly $0.11200 09/01/2010 09/13/2010 09/30/2010
08/10/2010 Monthly $0.11200 08/02/2010 08/12/2010 08/31/2010
07/08/2010 Monthly $0.11200 07/01/2010 07/12/2010 07/30/2010
06/09/2010 Monthly $0.11200 06/01/2010 06/11/2010 06/30/2010
05/11/2010 Monthly $0.11200 05/03/2010 05/13/2010 05/28/2010
04/08/2010 Monthly $0.11200 04/01/2010 04/12/2010 04/30/2010
03/09/2010 Monthly $0.11200 03/01/2010 03/11/2010 03/31/2010
02/09/2010 Monthly $0.11200 02/01/2010 02/11/2010 02/26/2010
01/12/2010 Monthly $0.11200 01/04/2010 01/14/2010 01/29/2010
12/09/2009 Monthly $0.11200 12/01/2009 12/11/2009 12/31/2009
11/10/2009 Monthly $0.11200 11/02/2009 11/13/2009 11/30/2009
10/08/2009 Monthly $0.11200 10/01/2009 10/13/2009 10/30/2009
09/09/2009 Monthly $0.11200 09/01/2009 09/11/2009 09/30/2009
08/11/2009 Monthly $0.11200 08/03/2009 08/13/2009 08/31/2009
07/09/2009 Monthly $0.11200 07/01/2009 07/13/2009 07/31/2009
06/09/2009 Monthly $0.11200 06/01/2009 06/11/2009 06/30/2009
05/07/2009 Monthly $0.11200 05/01/2009 05/11/2009 05/29/2009
04/08/2009 Monthly $0.11200 04/01/2009 04/13/2009 04/30/2009
03/10/2009 Monthly $0.11200 -15.15% 03/02/2009 03/12/2009 03/31/2009
02/10/2009 Monthly $0.13200 02/02/2009 02/12/2009 02/27/2009
01/08/2009 Monthly $0.13200 01/02/2009 01/12/2009 01/30/2009
12/11/2008 Monthly $0.13200 12/01/2008 12/15/2008 12/31/2008
11/10/2008 Monthly $0.13200 11/03/2008 11/13/2008 11/28/2008
10/09/2008 Monthly $0.13200 10/01/2008 10/14/2008 10/31/2008
09/12/2008 Monthly $0.13200 09/02/2008 09/16/2008 09/30/2008
08/11/2008 Monthly $0.13200 08/01/2008 08/13/2008 08/29/2008
07/11/2008 Monthly $0.13200 07/01/2008 07/15/2008 07/31/2008
06/09/2008 Monthly $0.13200 06/02/2008 06/11/2008 06/30/2008
05/09/2008 Monthly $0.13200 05/01/2008 05/13/2008 05/30/2008
04/10/2008 Monthly $0.13200 04/01/2008 04/14/2008 04/30/2008
03/10/2008 Monthly $0.13200 03/03/2008 03/12/2008 03/31/2008
02/08/2008 Monthly $0.13200 02/01/2008 02/12/2008 02/29/2008
01/10/2008 Monthly $0.13200 -60.00% 01/02/2008 01/14/2008 01/31/2008
12/11/2007 Other $0.33000 +150.00% 12/03/2007 12/13/2007 12/31/2007
11/07/2007 Monthly $0.13200 11/01/2007 11/12/2007 11/30/2007
10/09/2007 Monthly $0.13200 10/01/2007 10/11/2007 10/31/2007
09/12/2007 Monthly $0.13200 09/04/2007 09/14/2007 09/28/2007
08/09/2007 Monthly $0.13200 08/01/2007 08/13/2007 08/31/2007
07/10/2007 Monthly $0.13200 07/02/2007 07/12/2007 07/31/2007
06/07/2007 Monthly $0.13200 06/01/2007 06/11/2007 06/29/2007
05/09/2007 Monthly $0.13200 05/01/2007 05/11/2007 05/31/2007
04/10/2007 Monthly $0.13200 04/02/2007 04/12/2007 04/30/2007
03/08/2007 Monthly $0.13200 03/01/2007 03/12/2007 03/30/2007
02/08/2007 Monthly $0.13200 02/01/2007 02/12/2007 02/28/2007
01/10/2007 Monthly $0.13200 -35.29% 01/03/2007 01/12/2007 01/31/2007
12/07/2006 Other $0.20400 +54.55% 12/04/2006 12/11/2006 12/29/2006
11/09/2006 Monthly $0.13200 11/01/2006 11/13/2006 11/30/2006
10/10/2006 Monthly $0.13200 10/02/2006 10/12/2006 10/31/2006
09/07/2006 Monthly $0.13200 09/01/2006 09/11/2006 09/29/2006
08/09/2006 Monthly $0.13200 08/01/2006 08/11/2006 08/31/2006
07/11/2006 Monthly $0.13200 07/04/2006 07/13/2006 07/31/2006
06/08/2006 Monthly $0.13200 06/01/2006 06/12/2006 06/30/2006
05/09/2006 Monthly $0.13200 05/01/2006 05/11/2006 06/02/2006
04/11/2006 Monthly $0.13200 04/03/2006 04/13/2006 04/28/2006
03/09/2006 Monthly $0.13200 03/01/2006 03/13/2006 03/31/2006
02/09/2006 Monthly $0.13200 02/01/2006 02/13/2006 02/28/2006
01/11/2006 Monthly $0.13200 +31.10% 01/03/2006 01/13/2006 01/31/2006
12/15/2005 Other $0.10069 -31.97% 12/19/2005 12/30/2005
12/08/2005 Monthly $0.14800 12/01/2005 12/12/2005 12/30/2005
11/09/2005 Monthly $0.14800 11/01/2005 11/14/2005 11/30/2005
10/11/2005 Monthly $0.14800 10/03/2005 10/13/2005 10/31/2005
09/08/2005 Monthly $0.14800 09/01/2005 09/12/2005 09/30/2005
08/09/2005 Monthly $0.14800 08/01/2005 08/11/2005 08/31/2005
07/07/2005 Monthly $0.14800 07/01/2005 07/11/2005 07/29/2005
06/09/2005 Monthly $0.14800 -6.92% 06/01/2005 06/13/2005 06/30/2005
05/12/2005 Monthly $0.15900 05/04/2005 05/16/2005 06/02/2005
04/14/2005 Monthly $0.15900 04/06/2005 04/18/2005 05/02/2005
03/10/2005 Monthly $0.15900 03/02/2005 03/14/2005 04/01/2005
02/10/2005 Monthly $0.15900 02/02/2005 02/14/2005 03/01/2005
01/13/2005 Monthly $0.15900 01/05/2005 01/18/2005 02/01/2005
12/09/2004 Monthly $0.15900 -11.67% 12/01/2004 12/13/2004 12/31/2004
11/10/2004 Monthly $0.18000 11/03/2004 11/15/2004 12/01/2004
10/14/2004 Monthly $0.18000 10/06/2004 10/18/2004 11/01/2004
09/09/2004 Monthly $0.18000 09/01/2004 09/13/2004 10/01/2004
08/12/2004 Monthly $0.18000 08/04/2004 08/16/2004 09/01/2004
07/15/2004 Monthly $0.18000 07/07/2004 07/19/2004 08/02/2004
06/10/2004 Monthly $0.18000 06/02/2004 06/14/2004 07/01/2004
05/13/2004 Monthly $0.18000 05/05/2004 05/17/2004 06/01/2004
04/15/2004 Monthly $0.18000 04/07/2004 04/19/2004 05/03/2004
03/11/2004 Monthly $0.18000 03/03/2004 03/15/2004 04/01/2004
02/12/2004 Monthly $0.18000 02/04/2004 02/17/2004 03/01/2004
01/15/2004 Monthly $0.18000 01/07/2004 01/20/2004 02/02/2004
12/11/2003 Monthly $0.18000 12/03/2003 12/15/2003 12/31/2003
11/13/2003 Monthly $0.18000 11/05/2003 11/17/2003 12/01/2003
10/09/2003 Monthly $0.18000 10/01/2003 10/14/2003 11/03/2003
09/11/2003 Monthly $0.18000 09/03/2003 09/15/2003 10/01/2003
08/14/2003 Other $0.18000 07/30/2003 08/18/2003 09/02/2003

HPS Dividend FAQs

What is the dividend yield for HPS?

- The dividend yield for HPS is 9.02% as of May 13, 2026.

When is the next ex-dividend date for HPS?

- The next ex-dividend date for HPS is on May 11, 2026.

When is the next dividend payout date for HPS?

- The next dividend payout date for HPS is on May 29, 2026.

What is the dividend payout ratio for HPS?

- The dividend payout ratio for HPS is 77.65%.

When did HPS begin paying dividends?

- HPS began paying dividends in 2003.

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