HDLB Dividend History & Yield Analysis
HDLB 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
Yields calculated against a market price of $17.54.
Annual Dividend History
- 2026$1.268 pmts
- 2025$1.8412 pmts
- 2024$1.3512 pmts
- 2023$1.4312 pmts
- 2022$1.6712 pmts
- 2021$1.3712 pmts
- 2020$1.8612 pmts
- 2019$0.25902 pmts
HDLB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.2080 |
| 2026-07-01 | 2026-07-14 | $0.2040 |
| 2026-06-01 | 2026-06-12 | $0.0760 |
| 2026-05-01 | 2026-05-13 | $0.2140 |
| 2026-04-01 | 2026-04-13 | $0.1740 |
| 2026-03-01 | 2026-03-13 | $0.0830 |
| 2026-02-01 | 2026-02-12 | $0.1820 |
| 2026-01-01 | 2026-01-13 | $0.1180 |
| 2025-12-01 | 2025-12-12 | $0.1750 |
| 2025-11-01 | 2025-11-12 | $0.1220 |
| 2025-10-01 | 2025-10-10 | $0.1880 |
| 2025-09-01 | 2025-09-15 | $0.1330 |
| 2025-08-01 | 2025-08-12 | $0.1330 |
| 2025-07-01 | 2025-07-14 | $0.2170 |
| 2025-06-01 | 2025-06-12 | $0.1730 |
| 2025-05-01 | 2025-05-13 | $0.1390 |
| 2025-04-01 | 2025-04-11 | $0.2070 |
| 2025-03-01 | 2025-03-13 | $0.1000 |
| 2025-02-01 | 2025-02-12 | $0.1400 |
| 2025-01-01 | 2025-01-13 | $0.1100 |
| 2024-12-01 | 2024-12-13 | $0.1450 |
| 2024-11-01 | 2024-11-12 | $0.1100 |
| 2024-10-01 | 2024-10-11 | $0.1330 |
| 2024-09-01 | 2024-09-13 | $0.0870 |
| 2024-08-01 | 2024-08-12 | $0.1180 |
| 2024-07-01 | 2024-07-15 | $0.1580 |
| 2024-06-01 | 2024-06-12 | $0.0500 |
| 2024-05-01 | 2024-05-10 | $0.1160 |
| 2024-04-01 | 2024-04-11 | $0.1520 |
| 2024-03-01 | 2024-03-11 | $0.0400 |
| 2024-02-01 | 2024-02-09 | $0.1430 |
| 2024-01-01 | 2024-01-12 | $0.0950 |
| 2023-12-01 | 2023-12-12 | $0.1340 |
| 2023-11-01 | 2023-11-09 | $0.1000 |
| 2023-10-01 | 2023-10-12 | $0.1300 |
| 2023-09-01 | 2023-09-12 | $0.0710 |
| 2023-08-01 | 2023-08-10 | $0.1370 |
| 2023-07-01 | 2023-07-13 | $0.1370 |
| 2023-06-01 | 2023-06-09 | $0.0920 |
| 2023-05-01 | 2023-05-11 | $0.1190 |
| 2023-04-01 | 2023-04-12 | $0.1350 |
| 2023-03-01 | 2023-03-10 | $0.1260 |
| 2023-02-01 | 2023-02-09 | $0.1090 |
| 2023-01-01 | 2023-01-12 | $0.1410 |
| 2022-12-01 | 2022-12-12 | $0.1330 |
| 2022-11-01 | 2022-11-09 | $0.0930 |
| 2022-10-01 | 2022-10-12 | $0.2080 |
| 2022-09-01 | 2022-09-12 | $0.1200 |
| 2022-08-01 | 2022-08-11 | $0.1160 |
| 2022-07-01 | 2022-07-13 | $0.1930 |
| 2022-06-01 | 2022-06-10 | $0.0870 |
| 2022-05-01 | 2022-05-12 | $0.1870 |
| 2022-04-01 | 2022-04-11 | $0.1590 |
| 2022-03-01 | 2022-03-10 | $0.1000 |
| 2022-02-01 | 2022-02-10 | $0.1640 |
| 2022-01-01 | 2022-01-11 | $0.1140 |
| 2021-12-01 | 2021-12-10 | $0.1130 |
| 2021-11-01 | 2021-11-10 | $0.1310 |
| 2021-10-01 | 2021-10-12 | $0.1370 |
| 2021-09-01 | 2021-09-10 | $0.0680 |
Does HDLB pay dividends?
Yes. HDLB pays on a monthly schedule, most recently $0.2080 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 HDLB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.88) 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 HDLB DCF fair value page for the cash flow behind it.