HMBRF Dividend History & Yield Analysis
HMBRF has 6 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 $6.50.
Annual Dividend History
- 2026$0.45131 pmt
- 2025$0.55551 pmt
- 2024$0.55551 pmt
- 2023$0.54391 pmt
- 2022$0.54391 pmt
- 2020$0.54391 pmt
HMBRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.4513 |
| 2025-06-01 | 2025-06-27 | $0.5555 |
| 2024-04-01 | 2024-04-26 | $0.5555 |
| 2023-04-01 | 2023-04-28 | $0.5439 |
| 2022-04-01 | 2022-04-29 | $0.5439 |
| 2020-10-01 | 2020-10-09 | $0.5439 |
Does HMBRF pay dividends?
Yes. HMBRF pays on a annual schedule, most recently $0.4513 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 HMBRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4513) 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 HMBRF DCF fair value page for the cash flow behind it.