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TSE:HBA Dividend History, Yield & Ex-Dividend Dates
Hamilton Australian Bank Equal-Weight Index ETF (TSE:HBA) has a forward dividend yield of 4.21% and paid C$0.87 per share in dividends over the trailing 12 months. TSE:HBA distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:HBA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
C$0.31Quarterly
Dividend Yield
4.21%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 years Since 2024
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HBA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Quarterly | C$0.31 |
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Quarterly | C$0.31 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Quarterly | C$0.31 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Quarterly | C$0.31 |
Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Quarterly | C$0.31 |
Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Quarterly | C$0.31 |
Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Quarterly | C$0.31 |
Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Quarterly | C$0.31 |
Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Quarterly | C$0.31 |
Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Quarterly | C$0.31 |
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FAQ
Does TSE:HBA pay dividends?
Yes, TSE:HBA has paid a dividend within the past 12 months.
How much is TSE:HBA's dividend?
TSE:HBA pays a dividend of C$0.31 per share. TSE:HBA's annual dividend yield is 4.21%.
When is TSE:HBA ex-dividend date?
TSE:HBA's previous ex-dividend date was on Sep 29, 2026. TSE:HBA shareholders who own TSE:HBA ETF before this date received TSE:HBA's last dividend payment of C$0.31 per share on Oct 07, 2026. TSE:HBA's next ex-dividend date has not been announced yet.
When is TSE:HBA dividend payment date?
TSE:HBA's next quarterly payment date is on Oct 07, 2026, when TSE:HBA shareholders who owned TSE:HBA shares before Sep 29, 2026 received a dividend payment of C$0.31 per share. Add TSE:HBA to your watchlist to be reminded of TSE:HBA's next dividend payment.