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HCRB Dividend History, Yield & Ex-Dividend Dates

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HCRB has a dividend yield of 4.23% and paid $1.47173 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 29, 2026
Payment date​
Jul 01, 2026
Dividend Amount Per Share
0.119
Monthly
Dividend Yield
4.23%
Sector: General
Sector Average: 0.949%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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.

HCRB ETF News

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 0.119 per share. HCRB's annual dividend yield is 4.23%.
      When is HCRB ex-dividend date?
      HCRB's previous ex-dividend date was on Jun 29, 2026. HCRB shareholders who own HCRB ETF before this date received HCRB's last dividend payment of 0.12 per share on Jul 01, 2026. 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 Jul 01, 2026, when HCRB shareholders who owned HCRB shares before Jun 29, 2026 received a dividend payment of 0.12 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.
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