HTB Dividend History & Analysis | 1.3% Yield
HTB has a dividend yield of 1.3% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Regional Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BPE MI BPER Banca |
33,922 M | 5.85% | 45.63% |
| SWED-A ST Swedbank (publ) |
46,611 M | 9.93% | 25.95% |
| UCG MI UniCredit S.p.A. |
143,996 M | 4.77% | 35.56% |
| VLK AS Van Lanschot |
3,333 M | 5.82% | 24.86% |
| IFS NYSE Intercorp Financial |
6,070 M | 7.81% | 20.55% |
| NDA-FI HE Nordea Bank Abp |
68,598 M | 8.65% | 18.68% |
| BDB MI Banco di Desio e della |
2,850 M | 5.78% | 20.94% |
| MB MI Mediobanca Banca di Credito |
26,128 M | 6.65% | 17.42% |
| BNP PA |
126,288 M | 6.32% | 15.15% |
| CBK XETRA Commerzbank |
49,964 M | 3.04% | 21.59% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MCB NYSE Metropolitan Bank Holding |
1,088 M | 140.02% | 100.0% |
| CBK XETRA Commerzbank |
49,964 M | 77.88% | 100.0% |
| BPE MI BPER Banca |
33,922 M | 58.37% | 100.0% |
| BDB MI Banco di Desio e della |
2,850 M | 54.54% | 100.0% |
| DBK XETRA Deutsche Bank |
69,762 M | 49.35% | 100.0% |
| FCNCA NASDAQ First Citizens BancShares |
23,354 M | 49.07% | 100.0% |
| SWED-A ST Swedbank (publ) |
46,611 M | 34.02% | 97.1% |
| RRBI NASDAQ Red River Bancshares |
669 M | 31.03% | 100.0% |
| BFC NASDAQ Bank First National |
1,666 M | 24.51% | 100.0% |
| EQBK NYSE Equity Bancshares |
1,001 M | 22.41% | 100.0% |
HTB Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-13 | 2026-08-13 | 2026-08-27 | Quarterly | 0.15 | 0% | 0.3% |
| 2026-05-14 | 2026-05-14 | 2026-05-28 | Quarterly | 0.15 | +15.4% | 0.33% |
| 2026-02-18 | 2026-02-18 | 2026-02-26 | Quarterly | 0.13 | 0% | 0.3% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Quarterly | 0.13 | +8.3% | 0.33% |
| 2025-08-14 | 2025-08-14 | 2025-08-28 | Quarterly | 0.12 | 0% | 0.3% |
| 2025-05-15 | 2025-05-15 | 2025-05-29 | Quarterly | 0.12 | 0% | 0.33% |
| 2025-02-13 | 2025-02-13 | 2025-02-27 | Quarterly | 0.12 | 0% | 0.32% |
| 2024-11-14 | 2024-11-14 | 2024-11-27 | Quarterly | 0.12 | +9.1% | 0.32% |
| 2024-08-15 | 2024-08-15 | 2024-08-29 | Quarterly | 0.11 | 0% | 0.33% |
| 2024-05-15 | 2024-05-16 | 2024-05-30 | Quarterly | 0.11 | 0% | 0.39% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Quarterly | 0.11 | 0% | 0.42% |
| 2023-11-15 | 2023-11-16 | 2023-11-30 | Quarterly | 0.11 | +10% | 0.47% |
| 2023-08-16 | 2023-08-17 | 2023-08-31 | Quarterly | 0.1 | 0% | 0.43% |
| 2023-05-17 | 2023-05-18 | 2023-06-01 | Quarterly | 0.1 | 0% | 0.52% |
| 2023-02-15 | 2023-02-16 | 2023-03-02 | Quarterly | 0.1 | 0% | 0.36% |
| 2022-11-16 | 2022-11-17 | 2022-12-01 | Quarterly | 0.1 | +11.1% | 0.41% |
| 2022-08-17 | 2022-08-18 | 2022-09-01 | Quarterly | 0.09 | 0% | 0.36% |
| 2022-05-18 | 2022-05-19 | 2022-06-02 | Quarterly | 0.09 | 0% | 0.34% |
| 2022-02-16 | 2022-02-17 | 2022-03-03 | Quarterly | 0.09 | 0% | 0.29% |
| 2021-11-17 | 2021-11-18 | 2021-12-02 | Quarterly | 0.09 | 0% | 0.29% |
HTB Dividend FAQ
As of September 2026, HTB's dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 46.19.
As of September 2026, HTB paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2026-08-13 and the payout was 0.15 USD.
HTB pays dividends quarterly. Over the last 12 months, HTB has issued 4 dividend payments. The last dividend payment was made on 2026-08-13.
Based on historical data, the forecasted dividends per share for HTB for the next payments are between 0.154 (+2.7%) and 0.172 (+14.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.42%.
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-08-13. The next Ex-Dividend date for HomeTrust Bancshares (HTB) is currently unknown.
The next Ex-Dividend date for HomeTrust Bancshares (HTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HTB's average dividend growth rate over the past 5 years is 10.5% per year. Strong growth: HTB's dividend growth is outpacing inflation.
HTB's 5-Year Yield on Cost is 2.12%. If you bought HTB's shares at 26.42 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 2.12% of your original purchase price.
HTB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: HomeTrust Bancshares has a strong track record of consistent dividend payments over its lifetime.
HTB's 1.25% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of HTB is 14.7%. Very low - Often a strong indicator of potential dividend growth.
HTB's Overall Dividend Rating is 63.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HTB Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-25 02:37 UTC