HBRIY Dividend History & Yield Analysis
HBRIY has 12 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 $3.55.
Annual Dividend History
- 2026$0.16202 pmts
- 2025$0.26402 pmts
- 2024$0.26002 pmts
- 2023$0.24002 pmts
- 2022$0.22002 pmts
- 2013$1.521 pmt
- 2009$17.651 pmt
HBRIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.0810 |
| 2026-04-01 | 2026-04-10 | $0.0810 |
| 2025-08-01 | 2025-08-18 | $0.1320 |
| 2025-04-01 | 2025-04-11 | $0.1320 |
| 2024-08-01 | 2024-08-19 | $0.1300 |
| 2024-04-01 | 2024-04-11 | $0.1300 |
| 2023-09-01 | 2023-09-07 | $0.1200 |
| 2023-04-01 | 2023-04-14 | $0.1200 |
| 2022-09-01 | 2022-09-08 | $0.1100 |
| 2022-04-01 | 2022-04-07 | $0.1100 |
| 2013-05-01 | 2013-05-15 | $1.52 |
| 2009-05-01 | 2009-05-05 | $17.65 |
Does HBRIY pay dividends?
Yes. HBRIY pays on a semi-annual schedule, most recently $0.0810 per share with an ex-dividend date of 2026-08-01. 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 HBRIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1620) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HBRIY DCF fair value page for the cash flow behind it.