Hutchison Port Holdings Trust
HCTPFIndustrials · Stock · semiannual payer
Forward Yield
8.92%
Annual Dividend
$0.01
Payout Ratio
143%
5-Yr Growth
4.6%
Ex-Date
Feb 12, 2026
Frequency
Semiannual
Summary
As of July 2026, Hutchison Port Holdings Trust (HCTPF) yields 8.92% ($0.01 per share annually), with a blended fair-value estimate of $0.24 — +41% upside, so it screens as undervalued. Dividend safety grade: C (51/100).
Is HCTPF a good dividend stock?
MixedHutchison Port Holdings Trust (HCTPF) pays a semiannual dividend yielding 8.92% ($0.01/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Elevated payout ratio (143%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.92%
- Payout Ratio
- 143%
- Annual Dividend
- $0.01
- 5-Yr Avg Growth
- 4.6%
- Ex-Dividend Date
- Feb 12, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.29
- Market Cap
- $1.8B
- P/E Ratio
- 17.0
- 5-Yr Total Return
- -23%
- 52-Week Range
- $0.13 – $0.23
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
HCTPF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
-6%
5 Years
-23%
52-Week Range
$0.13 – $0.23
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HCTPF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Hutchison Port Holdings Trust is $0.24 per share, versus a market price of $0.17. That implies 41% of upside — a margin of safety of about 29%.
Fair Value
$0.24
Current Price
$0.17
Upside
+41%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 6.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 6.6% stage-1 growth, 2.5% terminal growth, $0.01 EPS, $0.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HCTPF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 29, 2025 | — | $0.0060 | regular |
| Feb 18, 2025 | — | $0.0090 | regular |
| Jul 30, 2024 | — | $0.0060 | regular |
| Feb 15, 2024 | — | $0.0100 | regular |
| Aug 1, 2023 | — | $0.0070 | regular |
| Feb 14, 2023 | — | $0.0100 | regular |
| Aug 2, 2022 | — | $0.0080 | regular |
| Feb 16, 2022 | — | $0.0100 | regular |
| Aug 2, 2021 | — | $0.0080 | regular |
| Feb 17, 2021 | — | $0.0100 | regular |
| Aug 4, 2020 | — | $0.0060 | regular |
| Feb 18, 2020 | — | $0.0060 | regular |
| Jul 31, 2019 | — | $0.0080 | regular |
| Feb 19, 2019 | — | $0.0110 | regular |
Income Calculator
At $0.01 / yr per share
