HBMBF Dividend History & Yield Analysis
HBMBF has 7 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 $240.00.
Annual Dividend History
- 2026$11.081 pmt
- 2025$9.241 pmt
- 2024$9.241 pmt
- 2023$9.241 pmt
- 2022$11.941 pmt
- 2021$15.391 pmt
- 2020$9.481 pmt
HBMBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-17 | $11.08 |
| 2025-07-01 | 2025-07-02 | $9.24 |
| 2024-08-01 | 2024-08-07 | $9.24 |
| 2023-08-01 | 2023-08-03 | $9.24 |
| 2022-08-01 | 2022-08-30 | $11.94 |
| 2021-09-01 | 2021-09-07 | $15.39 |
| 2020-09-01 | 2020-09-08 | $9.48 |
Does HBMBF pay dividends?
Yes. HBMBF pays on a annual schedule, most recently $11.08 per share with an ex-dividend date of 2026-06-01. 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 HBMBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($11.08) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HBMBF DCF fair value page for the cash flow behind it.