LDR Real Estate Value Opportunity Fund - P Class (HLPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +14.2% | ||
25 Sep 2026 | $0.01 | - | |
01 Apr 2026 | $0.23 | -67.21% | |
| $0.83 | +69.98% | ||
29 Dec 2025 | $0.70 | +7,897.73% | |
26 Sep 2025 | $0.01 | - | |
27 Mar 2025 | $0.00 | -98.64% | |
26 Feb 2025 | $0.11 | +6,800% | |
29 Jan 2025 | $0.00 | -99.42% | |
| $0.49 | -9.55% | ||
27 Dec 2024 | $0.04 | - | |
27 Dec 2024 | $0.28 | +609.79% | |
25 Sep 2024 | $0.03 | +292.54% | |
28 Aug 2024 | $0.01 | -4.29% | |
29 Jul 2024 | $0.01 | -73.28% | |
26 Jun 2024 | $0.03 | +83.22% | |
29 May 2024 | $0.01 | +52.13% | |
26 Apr 2024 | $0.01 | -71.52% | |
26 Mar 2024 | $0.03 | -5.98% | |
27 Feb 2024 | $0.04 | +154.35% | |
29 Jan 2024 | $0.01 | -94.04% | |
| $0.54 | -59.41% | ||
27 Dec 2023 | $0.23 | - | |
28 Nov 2023 | $0.03 | +38.5% | |
10Y Growth
13.47%
5Y Growth
36.62%
3Y Growth
50.86%
1Y Growth
428.22%
Community
FAQ
How much dividend does LDR Real Estate Value Opportunity Fund - P Class pay?▼
LDR Real Estate Value Opportunity Fund - P Class pays an annual dividend of $0.94 per share, with a dividend yield of 9.72%.
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 9.72%.
When does LDR Real Estate Value Opportunity Fund - P Class pay dividends?▼
LDR Real Estate Value Opportunity Fund - P Class pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 36.62%.
What is the dividend of LDR Real Estate Value Opportunity Fund - P Class?▼
LDR Real Estate Value Opportunity Fund - P Class currently pays a dividend of $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 April 01, 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 April 01, 2026.
What was the dividend of LDR Real Estate Value Opportunity Fund - P Class in 2025?▼
In 2025, LDR Real Estate Value Opportunity Fund - P Class paid a total dividend of $0.83 per share.
In which currency does LDR Real Estate Value Opportunity Fund - P Class distribute the dividend?▼
LDR Real Estate Value Opportunity Fund - P Class distributes its dividends in USD.