LDR Real Estate Value Opportunity Fund - P Class (HLPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.70 | - | |
Oct 1, 2026 | $0.23 | -2.74% | |
Jul 1, 2026 | $0.24 | +2.77% | |
Apr 1, 2026 | $0.23 | -67.21% | |
| $0.83 | +69.98% | ||
Dec 29, 2025 | $0.70 | +7,897.73% | |
Sep 26, 2025 | $0.01 | - | |
Mar 27, 2025 | $0.00 | -98.64% | |
Feb 26, 2025 | $0.11 | +6,800% | |
Jan 29, 2025 | $0.00 | -99.42% | |
| $0.49 | -9.55% | ||
Dec 27, 2024 | $0.04 | - | |
Dec 27, 2024 | $0.28 | +609.79% | |
Sep 25, 2024 | $0.03 | +292.54% | |
Aug 28, 2024 | $0.01 | -4.29% | |
Jul 29, 2024 | $0.01 | -73.28% | |
Jun 26, 2024 | $0.03 | +83.22% | |
May 29, 2024 | $0.01 | +52.13% | |
Apr 26, 2024 | $0.01 | -71.52% | |
Mar 26, 2024 | $0.03 | -5.98% | |
Feb 27, 2024 | $0.04 | +154.35% | |
Jan 29, 2024 | $0.01 | -94.04% | |
| $0.54 | -59.41% | ||
Dec 27, 2023 | $0.23 | - | |
10Y Growth
17.43%
5Y Growth
48.78%
3Y Growth
69.19%
1Y Growth
770.58%
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FAQs
How much dividend does LDR Real Estate Value Opportunity Fund - P Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LDR Real Estate Value Opportunity Fund - P Class is $1.40 per share.
What is the dividend yield of LDR Real Estate Value Opportunity Fund - P Class?▼
The current dividend yield of LDR Real Estate Value Opportunity Fund - P Class is 15.34%.
When does LDR Real Estate Value Opportunity Fund - P Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LDR Real Estate Value Opportunity Fund - P Class is estimated for December 29, 2026.
When is the next dividend from LDR Real Estate Value Opportunity Fund - P Class?▼
The next dividend payment from LDR Real Estate Value Opportunity Fund - P Class is estimated for December 29, 2026.
How safe is the dividend of LDR Real Estate Value Opportunity Fund - P Class?▼
LDR Real Estate Value Opportunity Fund - P Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 48.78%.
What is the dividend of LDR Real Estate Value Opportunity Fund - P Class?▼
The latest recorded dividend from LDR Real Estate Value Opportunity Fund - P Class was $0.23 per share.
When did I have to buy the shares of LDR Real Estate Value Opportunity Fund - P Class to receive the previous dividend?▼
To receive the previous dividend from LDR Real Estate Value Opportunity Fund - P Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did LDR Real Estate Value Opportunity Fund - P Class pay the last dividend?▼
The last dividend payment from LDR Real Estate Value Opportunity Fund - P Class was made on October 1, 2026.
What was the dividend of LDR Real Estate Value Opportunity Fund - P Class in 2025?▼
LDR Real Estate Value Opportunity Fund - P Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.