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

฿6.10
+฿0.00+0%Monday 00:00
Dividend Yield
9.18%
Dividend amount
฿0.14
Last ex-date
Sep 4, 2026
Last pay date
Sep 22, 2026

Summary

Hemaraj Industrial Property and Leasehold Fund (HPF.BK). Dividend Frequency: quarterly. The latest recorded dividend from Hemaraj Industrial Property and Leasehold Fund was ฿0.14 per share. Last ex-date: September 4, 2026. The last dividend payment from Hemaraj Industrial Property and Leasehold Fund was made on September 22, 2026. The next dividend payment from Hemaraj Industrial Property and Leasehold Fund is estimated for December 25, 2026. Estimated next dividend amount: ฿0.14. The current dividend yield of Hemaraj Industrial Property and Leasehold Fund is 9.18%.

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.

DateAmountChange
· YTD฿0.41
-
Sep 22, 2026
฿0.14
+3.7%
Jun 23, 2026
฿0.14
+1.5%
Mar 31, 2026
฿0.13
-
฿0.53
+3.1%
Dec 25, 2025
฿0.13
-
Sep 23, 2025
฿0.13
-
Jun 20, 2025
฿0.13
-
Mar 31, 2025
฿0.13
-
฿0.52
+17.54%
Dec 26, 2024
฿0.13
-
Sep 27, 2024
฿0.13
-
Jun 20, 2024
฿0.13
+13.68%
Mar 29, 2024
฿0.12
+67.14%
฿0.44
+0.92%
Dec 28, 2023
฿0.07
+75%
Dec 27, 2023
฿0.04
-63.64%
Sep 21, 2023
฿0.11
+2.8%
Jun 19, 2023
฿0.11
-4.46%
Mar 28, 2023
฿0.11
-
฿0.44
+7.94%
Dec 29, 2022
฿0.11
-0.88%
Sep 20, 2022
฿0.11
+4.63%
Jun 22, 2022
฿0.11
+5.88%
Mar 29, 2022
฿0.10
-2.86%
10Y Growth
-2.14%
5Y Growth
23.94%
3Y Growth
34.57%
1Y Growth
1.69%

Community

FAQs

How much dividend does Hemaraj Industrial Property and Leasehold Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hemaraj Industrial Property and Leasehold Fund is ฿0.56 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Hemaraj Industrial Property and Leasehold Fund is estimated for 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 5-year dividend growth of 23.94%.
What is the dividend of Hemaraj Industrial Property and Leasehold Fund?▼
The latest recorded dividend from Hemaraj Industrial Property and Leasehold Fund was ฿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 4, 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?▼
Hemaraj Industrial Property and Leasehold Fund has recorded dividends totaling ฿0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.