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Hemaraj Industrial Property and Leasehold Fund (HPF.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿6.05
-฿0.05-0.82% Friday 00:00
Dividend Yield
9.18%
Dividend amount
฿0.14
Last ex-date
Sep 04, 2026
Last pay date
Sep 22, 2026

Summary

Hemaraj Industrial Property and Leasehold Fund (HPF.BK) dividends are paid quarterly. The latest dividend per share was ฿0.14 with an ex date of September 04, 2026 and a payment date of September 22, 2026. The next dividend per share will be ฿0.14 with an ex date of December 09, 2026 and a payment date of December 25, 2026. The current dividend yield of Hemaraj Industrial Property and Leasehold Fund (HPF.BK) is 9.18%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.55
+3.01%
22 Sep 2026
฿0.14
+3.7%
23 Jun 2026
฿0.14
+1.5%
31 Mar 2026
฿0.13
-
฿0.53
+3.1%
25 Dec 2025
฿0.13
-
23 Sep 2025
฿0.13
-
20 Jun 2025
฿0.13
-
31 Mar 2025
฿0.13
-
฿0.52
+17.54%
26 Dec 2024
฿0.13
-
27 Sep 2024
฿0.13
-
20 Jun 2024
฿0.13
+13.68%
29 Mar 2024
฿0.12
+67.14%
฿0.44
+0.92%
28 Dec 2023
฿0.07
+75%
27 Dec 2023
฿0.04
-63.64%
21 Sep 2023
฿0.11
+2.8%
19 Jun 2023
฿0.11
-4.46%
28 Mar 2023
฿0.11
-
฿0.44
+7.94%
29 Dec 2022
฿0.11
-0.88%
20 Sep 2022
฿0.11
+4.63%
22 Jun 2022
฿0.11
+5.88%
29 Mar 2022
฿0.10
-2.86%
10Y Growth
-2.14%
5Y Growth
23.94%
3Y Growth
34.57%
1Y Growth
1.69%

Community

FAQ

How much dividend does Hemaraj Industrial Property and Leasehold Fund pay?▼
Hemaraj Industrial Property and Leasehold Fund pays an annual dividend of ฿0.56 per share, with a dividend yield of 9.18%.
What is the dividend yield of Hemaraj Industrial Property and Leasehold Fund?▼
The current dividend yield of Hemaraj Industrial Property and Leasehold Fund is 9.18%.
When does Hemaraj Industrial Property and Leasehold Fund pay dividends?▼
Hemaraj Industrial Property and Leasehold Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Hemaraj Industrial Property and Leasehold Fund?▼
The next dividend payment from Hemaraj Industrial Property and Leasehold Fund is estimated for December 25, 2026.
How safe is the dividend of Hemaraj Industrial Property and Leasehold Fund?▼
Hemaraj Industrial Property and Leasehold Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.94%.
What is the dividend of Hemaraj Industrial Property and Leasehold Fund?▼
Hemaraj Industrial Property and Leasehold Fund currently pays a dividend of ฿0.14 per share.
When did I have to buy the shares of Hemaraj Industrial Property and Leasehold Fund to receive the previous dividend?▼
To receive the previous dividend from Hemaraj Industrial Property and Leasehold Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Hemaraj Industrial Property and Leasehold Fund pay the last dividend?▼
The last dividend payment from Hemaraj Industrial Property and Leasehold Fund was made on September 22, 2026.
What was the dividend of Hemaraj Industrial Property and Leasehold Fund in 2025?▼
In 2025, Hemaraj Industrial Property and Leasehold Fund paid a total dividend of ฿0.53 per share.
In which currency does Hemaraj Industrial Property and Leasehold Fund distribute the dividend?▼
Hemaraj Industrial Property and Leasehold Fund distributes its dividends in THB.