HCRB Dividend History & Yield Analysis

HCRB has 60+ 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

Dividend yield (TTM)
4.26%
Forward yield
4.38%
Dividend per share (TTM)
$1.47
Annualized rate
$1.51
Payout frequency
Monthly
Last payment
$0.1260
5-year dividend CAGR
14.66%
Consecutive growth years
4

Yields calculated against a market price of $34.56.

Annual Dividend History

  • 2026$1.00
  • 2025$1.51
  • 2024$1.37
  • 2023$1.10
  • 2022$0.6970
  • 2021$0.5560
  • 2020$0.7620

HCRB Payout History & Ex-Dividend Dates

HCRB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-30$0.1260
2026-07-012026-06-29$0.1190
2026-06-012026-05-28$0.1160
2026-05-012026-04-29$0.1160
2026-04-012026-03-30$0.1240
2026-03-012026-02-27$0.1130
2026-02-012026-01-30$0.1100
2026-01-012025-12-30$0.1810
2025-12-012025-11-26$0.1070
2025-11-012025-10-30$0.1220
2025-10-012025-09-29$0.1260
2025-09-012025-08-28$0.1130
2025-08-012025-07-30$0.1250
2025-07-012025-06-27$0.1100
2025-06-012025-05-29$0.1170
2025-05-012025-04-29$0.1350
2025-04-012025-03-28$0.1040
2025-03-012025-02-27$0.1110
2025-02-012025-01-30$0.1110
2025-01-012024-12-31$0.2290
2024-12-012024-11-27$0.1060
2024-11-012024-10-30$0.1120
2024-10-012024-09-27$0.1040
2024-09-012024-08-29$0.1110
2024-08-012024-07-30$0.1210
2024-07-012024-06-27$0.1070
2024-06-012024-05-30$0.1250
2024-05-012024-04-26$0.1080
2024-04-012024-03-27$0.0990
2024-03-012024-02-27$0.0960
2024-02-012024-01-29$0.1130
2024-01-012023-12-28$0.1720
2023-12-012023-11-28$0.1110
2023-11-012023-10-27$0.0970
2023-10-012023-09-28$0.0970
2023-09-012023-08-30$0.1070
2023-08-012023-07-28$0.0930
2023-07-012023-06-29$0.1090
2023-06-012023-05-26$0.0840
2023-05-012023-04-27$0.0830
2023-04-012023-03-30$0.0940
2023-03-012023-02-27$0.0760
2023-02-012023-01-27$0.0680
2023-01-012022-12-29$0.0860
2022-12-012022-11-29$0.0830
2022-11-012022-10-27$0.0690
2022-10-012022-09-29$0.0680
2022-09-012022-08-30$0.0810
2022-08-012022-07-28$0.0620
2022-07-012022-06-29$0.0600
2022-06-012022-05-27$0.0530
2022-05-012022-04-28$0.0480
2022-04-012022-03-30$0.0510
2022-03-012022-02-25$0.0410
2022-02-012022-01-28$0.0390
2022-01-012021-12-30$0.0420
2021-12-012021-12-17$0.1450
2021-11-012021-11-29$0.0430
2021-10-012021-10-28$0.0390
2021-09-012021-09-29$0.0390

Does HCRB pay dividends?

Yes. HCRB pays on a monthly schedule, most recently $0.1260 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 HCRB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.47) by the latest market price. The forward yield annualizes the most recent payment across 12 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 HCRB DCF fair value page for the cash flow behind it.