HLNE Dividend History & Yield Analysis
HLNE has 37 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 $100.84.
Annual Dividend History
- 2026$1.142 pmts
- 2025$2.114 pmts
- 2024$1.924 pmts
- 2023$1.744 pmts
- 2022$1.554 pmts
- 2021$1.364 pmts
- 2020$1.214 pmts
- 2019$1.044 pmts
- 2018$0.81404 pmts
- 2017$0.52503 pmts
HLNE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.6000 |
| 2026-03-01 | 2026-03-20 | $0.5400 |
| 2025-12-01 | 2025-12-19 | $0.5400 |
| 2025-09-01 | 2025-09-19 | $0.5400 |
| 2025-06-01 | 2025-06-20 | $0.5400 |
| 2025-03-01 | 2025-03-14 | $0.4900 |
| 2024-12-01 | 2024-12-16 | $0.4900 |
| 2024-09-01 | 2024-09-16 | $0.4900 |
| 2024-06-01 | 2024-06-14 | $0.4900 |
| 2024-03-01 | 2024-03-14 | $0.4450 |
| 2023-12-01 | 2023-12-14 | $0.4450 |
| 2023-09-01 | 2023-09-14 | $0.4450 |
| 2023-06-01 | 2023-06-14 | $0.4450 |
| 2023-03-01 | 2023-03-14 | $0.4000 |
| 2022-12-01 | 2022-12-14 | $0.4000 |
| 2022-09-01 | 2022-09-14 | $0.4000 |
| 2022-06-01 | 2022-06-14 | $0.4000 |
| 2022-03-01 | 2022-03-14 | $0.3500 |
| 2021-12-01 | 2021-12-14 | $0.3500 |
| 2021-09-01 | 2021-09-14 | $0.3500 |
| 2021-06-01 | 2021-06-14 | $0.3500 |
| 2021-03-01 | 2021-03-12 | $0.3130 |
| 2020-12-01 | 2020-12-14 | $0.3130 |
| 2020-09-01 | 2020-09-14 | $0.3130 |
| 2020-06-01 | 2020-06-12 | $0.3130 |
| 2020-03-01 | 2020-03-13 | $0.2750 |
| 2019-12-01 | 2019-12-13 | $0.2750 |
| 2019-09-01 | 2019-09-13 | $0.2750 |
| 2019-06-01 | 2019-06-13 | $0.2750 |
| 2019-03-01 | 2019-03-14 | $0.2130 |
| 2018-12-01 | 2018-12-13 | $0.2130 |
| 2018-09-01 | 2018-09-13 | $0.2130 |
| 2018-06-01 | 2018-06-15 | $0.2130 |
| 2018-03-01 | 2018-03-14 | $0.1750 |
| 2017-12-01 | 2017-12-14 | $0.1750 |
| 2017-09-01 | 2017-09-14 | $0.1750 |
| 2017-06-01 | 2017-06-22 | $0.1750 |
Does HLNE pay dividends?
Yes. HLNE pays on a quarterly schedule, most recently $0.6000 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 HLNE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.22) 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 HLNE DCF fair value page for the cash flow behind it.