| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0147 | -5.77% | ||
| $0.0063 | -25% | ||
| $0.0084 | 31.25% | ||
| $0.0156 | -2.5% | ||
| $0.0064 | -30.43% | ||
| $0.0092 | 48.39% | ||
| $0.016 | -7.51% | ||
| $0.0173 | -7.49% | ||
| $0.0187 | 2.19% | ||
| $0.0183 | 52.5% | ||
| $0.012 | -35.14% | ||
| $0.0185 | -25.4% | ||
| $0.0248 | -25.3% | ||
| $0.0332 | -20.95% | ||
| $0.042 | -15.49% | ||
Hutchison Port Holdings Trust Units Reg S pays a dividend yield (FWD) of 6.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.20
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Industrials
- Industry
Marine Transportation
- Country
Singapore
- Dividend Currency
- US Dollar
- Earnings Date
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2 ETFs invest at least 1% in Hutchison Port Holdings Trust Units Reg S.
- Within the last 12 months, Hutchison Port Holdings Trust Units Reg S paid a dividend of $0.01. For the next 12 months, Hutchison Port Holdings Trust Units Reg S is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 6.68%.
- The dividend yield of Hutchison Port Holdings Trust Units Reg S is currently 6.68%.
- Hutchison Port Holdings Trust Units Reg S pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Hutchison Port Holdings Trust Units Reg S is expected in March.
- Hutchison Port Holdings Trust Units Reg S paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
- Hutchison Port Holdings Trust Units Reg S is assigned to the sector "Industrials".
- Hutchison Port Holdings Trust Units Reg S operates in the industry "Marine Transportation".
- There are currently no known stock splits for Hutchison Port Holdings Trust Units Reg S.
- To receive the last dividend of Hutchison Port Holdings Trust Units Reg S on 18 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.02 were paid by Hutchison Port Holdings Trust Units Reg S.
- Dividends from Hutchison Port Holdings Trust Units Reg S are paid in US Dollar.
- The headquarters of Hutchison Port Holdings Trust Units Reg S is located in Singapore.