HCRB has a dividend yield of 4.24% and paid $1.50908 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Nov 03, 2025
Dividend Amount Per Share
$0.122
Monthly
Dividend Yield
4.24%
Sector: Sector Average: 1.057%
Dividend Growth
9 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HCRB Dividend History
No data currently available
The table shows HCRB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does HCRB pay dividends?
Yes, HCRB has paid a dividend within the past 12 months.
How much is HCRB's dividend?
HCRB pays a dividend of $0.122 per share. HCRB's annual dividend yield is 4.24%.
When is HCRB ex-dividend date?
HCRB's previous ex-dividend date was on Oct 30, 2025. HCRB shareholders who own HCRB ETF before this date received HCRB's last dividend payment of $0.12 per share on Nov 03, 2025. HCRB's next ex-dividend date has not been announced yet.
When is HCRB dividend payment date?
HCRB’s next quarterly payment date is on Nov 03, 2025, when HCRB shareholders who owned HCRB shares before Oct 30, 2025 received a dividend payment of $0.12 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.