Dividends Inside 
Regents Park Hedged Market Fund
RPHS
$8.80 (- $1.94 - 18.03%)
Last updated: 2026-07-03 19:04 UTC
Dividend Yield
10.70%
Dividend Growth
1Y +203.88%
3YN/A
5YN/A
10YN/A
Next Dividend
$1.1330
Sep 17, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$2.2660
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-17 | 2026-09-12 | $1.1330 | N/A | Projected | 10.70% | No Change |
| 2025-12-15 | 2025-12-12 | $1.1330 | N/A | Paid | 11.17% | +0.7603 (204.00%) |
| 2024-12-17 | 2024-12-12 | $0.3727 | N/A | Paid | 3.58% | -0.0925 (-19.88%) |
| 2023-12-20 | 2023-12-14 | $0.4652 | N/A | Paid | 5.29% | +0.3566 (328.36%) |
| 2022-12-21 | 2022-12-15 | $0.1086 | N/A | Paid | 1.28% | -1.0244 (-90.41%) |
| N/A | 2025-12-12 | $1.1330 | N/A | Paid | 11.23% | +0.7600 (203.75%) |
| N/A | 2024-12-12 | $0.3730 | N/A | Paid | 3.56% | -0.0920 (-19.78%) |
| N/A | 2023-12-14 | $0.4650 | N/A | Paid | 5.27% | +0.3560 (326.61%) |
| N/A | 2022-12-15 | $0.1090 | N/A | Paid | 1.29% | – |