HCRB Dividend History, Yield & Ex-Dividend Dates
HCRB has a dividend yield of 4.26% and paid $1.46803 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 28, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.108Monthly
Dividend Yield
4.26%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 days 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
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 0.108 per share. HCRB's annual dividend yield is 4.26%.
When is HCRB ex-dividend date?
HCRB's upcoming ex-dividend date is on Aug 28, 2026. HCRB shareholders who own HCRB ETF before this date will receive HCRB's next dividend payment of 0.11 per share on Sep 01, 2026. Add HCRB to your watchlist to be reminded before HCRB's ex-dividend date.
When is HCRB dividend payment date?
HCRB's next quarterly payment date is on Sep 01, 2026, when HCRB shareholders who owned HCRB shares before Aug 28, 2026 received a dividend payment of 0.11 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.