HOEGH LNG PART 8.75 SER A (HMLPF)
OTC Link
$20.71 as of Aug 13, 2026
Yield (TTM)10.6%
Annual dividend$2.19
Growth streak0 yrs
3y growth26.0%
5y growth—
FrequencyQuarterly
Last ex-divAug 10, 2026
Last paidAug 17, 2026
HOEGH LNG PART 8.75 SER A (HMLPF) currently yields 10.6%. HMLPF pays quarterly; the most recent ex-dividend date was Aug 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-10 | 2026-08-17 | $0.547 | Quarterly |
| 2026-05-08 | 2026-05-15 | $0.547 | Quarterly |
| 2026-02-09 | 2026-02-17 | $0.547 | Quarterly |
| 2026 total | $1.641 | ||
| 2025 | |||
| 2025-11-10 | 2025-11-17 | $0.547 | Quarterly |
| 2025-08-08 | 2025-08-15 | $0.547 | Quarterly |
| 2025-05-08 | 2025-05-15 | $0.547 | Quarterly |
| 2025-02-10 | 2025-02-18 | $0.547 | Quarterly |
| 2025 total | $2.188 | ||
| 2024 | |||
| 2024-11-08 | 2024-11-15 | $0.547 | Quarterly |
| 2024-08-08 | 2024-08-15 | $0.547 | Quarterly |
| 2024-05-07 | 2024-05-15 | $0.547 | Quarterly |
| 2024-02-07 | 2024-02-15 | $0.547 | Quarterly |
| 2024 total | $2.188 | ||
| 2023 | |||
| 2023-11-07 | 2023-11-15 | $0.547 | Quarterly |
| 2023-08-07 | 2023-08-15 | $0.547 | Quarterly |
| 2023-05-05 | 2023-05-15 | $0.547 | Quarterly |
| 2023 total | $1.641 | ||