Dividend History

The following table provides dividend information for the most recent years when dividends were paid.

Preferential Shares

Record Date Payment Date Dividend

2025 (Series 2004) 1/2/2026 1/22/2026 0.0125

4/6/2026 4/22/2026 0.0125 0.025

2025 (Series 2008 Revised) 1/2/2026 1/22/2026 0.01

4/6/2026 4/22/2026 0.01 0.02

2025 (Series 2004) 1/3/2025 1/23/2025 0.0125

4/3/2025 4/23/2025 0.0125

7/1/2025 7/18/2025 0.0125

10/3/2025 10/23/2025 0.0125 0.05

2025 (Series 2008 Revised) 1/3/2025 1/23/2025 0.01

4/3/2025 4/23/2025 0.01

7/1/2025 7/18/2025 0.01

10/3/2025 10/23/2025 0.01 0.04

2024 (Series 2004) 1/3/2024 1/18/2024 0.0125

4/1/2024 4/18/2024 0.0125

7/1/2024 7/18/2024 0.0125

10/18/2024 10/30/2024 0.0125 0.05

2024 (Series 2008 Revised) 1/3/2024 1/18/2024 0.01

4/1/2024 4/18/2024 0.01

7/1/2024 7/18/2024 0.01

10/18/2024 10/30/2024 0.01 0.04

2023 (Series 2004) 1/3/2023 1/18/2023 0.0125

4/3/2023 4/18/2023 0.0125

7/3/2023 7/18/2023 0.0125

10/2/2023 10/18/2023 0.0125 0.05

2023 (Series 2008 Revised) 1/3/2023 1/18/2023 0.01

4/3/2023 4/18/2023 0.01

7/3/2023 7/18/2023 0.01

10/2/2023 10/18/2023 0.01 0.04

2023 (Series 2008) 1/3/2023 1/18/2023 0.02 0.02

Common Shares

Record Date Payment Date Dividend

1999 11/29/1999 12/10/1999 0.08

 

For historical dividend history please refer to the pdf. document which contains dividend history from 1999 to Present.

Download a copy of Holly Mortgage Trust's Dividend History