Highland Opportunities & Income Fund (HFRO.PA) dividend history
HFRO.PANYSEFiscal year ends June 30Also trades as HFRO, HFRO.PB
$15.25−0.07 (-0.46%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Highland Opportunities & Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | – | – | – | $0.3359 | – |
| Jun 23, 2026 | Jun 22, 2026 | – | – | – | $0.3359 | – |
| Mar 24, 2026 | Mar 23, 2026 | – | – | – | $0.3359 | – |
| Dec 24, 2025 | Dec 23, 2025 | – | – | – | $0.3359 | – |
| Sep 23, 2025 | Sep 22, 2025 | – | – | – | $0.3359 | – |
| Jun 23, 2025 | Jun 20, 2025 | – | – | – | $0.3359 | – |
| Mar 24, 2025 | Mar 21, 2025 | – | – | – | $0.3359 | – |
| Dec 23, 2024 | Dec 20, 2024 | – | – | – | $0.3359 | – |
| Sep 24, 2024 | Sep 23, 2024 | – | – | – | $0.3359 | – |
| Jun 24, 2024 | Jun 21, 2024 | – | – | – | $0.3359 | – |
| Mar 21, 2024 | Mar 20, 2024 | – | – | – | $0.3359 | – |
| Dec 22, 2023 | Dec 21, 2023 | – | – | – | $0.3359 | – |
| Sep 21, 2023 | Sep 20, 2023 | – | – | – | $0.3359 | – |
| Jun 22, 2023 | Jun 21, 2023 | – | – | – | $0.3359 | – |
| Mar 23, 2023 | Mar 22, 2023 | – | – | – | $0.3359 | – |
| Dec 22, 2022 | Dec 21, 2022 | – | – | – | $0.3359 | – |
| Sep 22, 2022 | Sep 21, 2022 | – | – | – | $0.3359 | – |
| Jun 22, 2022 | Jun 21, 2022 | – | – | – | $0.3359 | – |
| Mar 23, 2022 | Mar 22, 2022 | – | – | – | $0.3359 | – |
| Dec 22, 2021 | Dec 21, 2021 | – | – | – | $0.3359 | – |
| Sep 22, 2021 | Sep 21, 2021 | – | – | – | $0.3359 | – |
| Jun 22, 2021 | Jun 21, 2021 | – | – | – | $0.3359 | – |
| Mar 23, 2021 | Mar 22, 2021 | – | – | – | $0.3359 | – |
| Dec 22, 2020 | Dec 21, 2020 | – | – | – | $0.3359 | – |
| Sep 22, 2020 | Sep 21, 2020 | – | – | – | $0.3359 | – |
| Jun 22, 2020 | Jun 19, 2020 | – | – | – | $0.3359 | – |
| Mar 23, 2020 | Mar 20, 2020 | – | – | – | $0.3359 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.