Regents Park Hedged Market Fund (RPHS)
Market Closed
14 Jul, 20:00
BATS BATS Primary $
8. 79
0
0%
$
46.31M Market Cap
1.86% Div Yield
6,624 Volume
$ 8.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2026 | $1.92 | 7 Jul 2026 | 2 Jul 2026 | 1 Jul 2026 | Semi Annual |
| | 12 Dec 2025 | $1.13 | 15 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.37 | 17 Dec 2024 | 12 Dec 2024 | 11 Dec 2024 | Annual |
| | 14 Dec 2023 | $0.47 | 20 Dec 2023 | 15 Dec 2023 | 13 Dec 2023 | Annual |
| | 15 Dec 2022 | $0.11 | 21 Dec 2022 | 16 Dec 2022 | 14 Dec 2022 | Other |
RPHS Dividend FAQ
What is the dividend yield?
The current dividend yield for RPHS is 1.86%, based on the most recent dividend payment and the current stock price of $8.79 on the BATS.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Regents Park Hedged Market Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.9183 per share on 2026-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 160.43%, reflecting the RPHS's commitment to rewarding shareholders.
How can I track RPHS dividends?
You can easily track RPHS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
