HASI Dividend History & Yield Analysis
HASI has 53 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $42.13.
Annual Dividend History
- 2026$0.85002 pmts
- 2025$1.684 pmts
- 2024$1.664 pmts
- 2023$1.584 pmts
- 2022$1.504 pmts
- 2021$1.404 pmts
- 2020$1.364 pmts
- 2019$1.344 pmts
- 2018$1.324 pmts
- 2017$1.324 pmts
- 2016$1.234 pmts
- 2015$1.084 pmts
- 2014$0.92004 pmts
- 2013$0.42003 pmts
HASI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.4250 |
| 2026-04-01 | 2026-04-02 | $0.4250 |
| 2025-12-01 | 2025-12-29 | $0.4200 |
| 2025-10-01 | 2025-10-03 | $0.4200 |
| 2025-07-01 | 2025-07-02 | $0.4200 |
| 2025-04-01 | 2025-04-04 | $0.4200 |
| 2024-12-01 | 2024-12-30 | $0.4150 |
| 2024-10-01 | 2024-10-04 | $0.4150 |
| 2024-07-01 | 2024-07-03 | $0.4150 |
| 2024-04-01 | 2024-04-04 | $0.4150 |
| 2023-12-01 | 2023-12-28 | $0.3950 |
| 2023-10-01 | 2023-10-03 | $0.3950 |
| 2023-07-01 | 2023-07-03 | $0.3950 |
| 2023-03-01 | 2023-03-31 | $0.3950 |
| 2022-12-01 | 2022-12-27 | $0.3750 |
| 2022-10-01 | 2022-10-03 | $0.3750 |
| 2022-07-01 | 2022-07-01 | $0.3750 |
| 2022-04-01 | 2022-04-01 | $0.3750 |
| 2021-12-01 | 2021-12-27 | $0.3500 |
| 2021-09-01 | 2021-09-30 | $0.3500 |
| 2021-07-01 | 2021-07-01 | $0.3500 |
| 2021-04-01 | 2021-04-01 | $0.3500 |
| 2020-12-01 | 2020-12-24 | $0.3400 |
| 2020-10-01 | 2020-10-01 | $0.3400 |
| 2020-07-01 | 2020-07-01 | $0.3400 |
| 2020-04-01 | 2020-04-01 | $0.3400 |
| 2019-12-01 | 2019-12-24 | $0.3350 |
| 2019-10-01 | 2019-10-02 | $0.3350 |
| 2019-07-01 | 2019-07-03 | $0.3350 |
| 2019-04-01 | 2019-04-02 | $0.3350 |
| 2018-12-01 | 2018-12-24 | $0.3300 |
| 2018-10-01 | 2018-10-02 | $0.3300 |
| 2018-07-01 | 2018-07-03 | $0.3300 |
| 2018-04-01 | 2018-04-03 | $0.3300 |
| 2017-12-01 | 2017-12-22 | $0.3300 |
| 2017-10-01 | 2017-10-04 | $0.3300 |
| 2017-07-01 | 2017-07-03 | $0.3300 |
| 2017-04-01 | 2017-04-03 | $0.3300 |
| 2016-12-01 | 2016-12-27 | $0.3300 |
| 2016-10-01 | 2016-10-03 | $0.3000 |
| 2016-07-01 | 2016-07-01 | $0.3000 |
| 2016-03-01 | 2016-03-28 | $0.3000 |
| 2015-12-01 | 2015-12-28 | $0.3000 |
| 2015-09-01 | 2015-09-28 | $0.2600 |
| 2015-06-01 | 2015-06-26 | $0.2600 |
| 2015-03-01 | 2015-03-26 | $0.2600 |
| 2014-12-01 | 2014-12-17 | $0.2600 |
| 2014-09-01 | 2014-09-24 | $0.2200 |
| 2014-06-01 | 2014-06-25 | $0.2200 |
| 2014-03-01 | 2014-03-25 | $0.2200 |
| 2013-12-01 | 2013-12-26 | $0.2200 |
| 2013-11-01 | 2013-11-14 | $0.1400 |
| 2013-08-01 | 2013-08-16 | $0.0600 |
Does HASI pay dividends?
Yes. HASI pays on a quarterly schedule, most recently $0.4250 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HASI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.69) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HASI DCF fair value page for the cash flow behind it.