HBAN Dividend History & Analysis | 3.7% Yield
HBAN has a dividend yield of 3.7% and paid 7.7 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Insurance - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CS PA AXA |
103,968 M | 5.97% | 14.22% |
| AGN AS Aegon |
13,531 M | 5.84% | 14.39% |
| NN AS NN |
23,848 M | 5.67% | 12.95% |
| ASRNL AS ASR Nederland |
16,414 M | 5.39% | 13.31% |
| AGS BR ageas SA/NV |
17,272 M | 6.17% | 11.71% |
| G MI Assicurazioni Generali |
73,226 M | 4.42% | 13.43% |
| UQA VI UNIQA Insurance |
6,129 M | 4.19% | 13.55% |
| ZURN SW Zurich Insurance |
114,246 M | 5.52% | 10.65% |
| ALV XETRA Allianz SE VNA O.N. |
182,973 M | 4.63% | 10.32% |
| TLX XETRA Talanx |
32,617 M | 3.39% | 11.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLGO NYSE PLGO |
2,187 M | 33.55% | 100.0% |
| ALMB CO Alm. Brand |
3,529 M | 25.87% | 99.0% |
| G MI Assicurazioni Generali |
73,226 M | 28.37% | 96.0% |
| AGN AS Aegon |
13,531 M | 23.13% | 100.0% |
| TLX XETRA Talanx |
32,617 M | 21.13% | 100.0% |
| ALV XETRA Allianz SE VNA O.N. |
182,973 M | 12.94% | 100.0% |
| NN AS NN |
23,848 M | 11.67% | 100.0% |
| HIG NYSE Hartford Financial |
38,976 M | 11.07% | 100.0% |
| CS PA AXA |
103,968 M | 11.09% | 100.0% |
| AIG NYSE American International |
42,682 M | 10.59% | 100.0% |
HBAN Dividend History
Dividend Monthly Return EX date, 4.2 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 |
|---|---|---|---|---|---|---|
| 2026-05-27 | 7.7 | +14.9% | 3.72% | |||
| 2025-04-29 | 2025-05-02 | Final | 6.7 | +6.3% | 3.79% | |
| 2024-05-28 | 2024-05-30 | Final | 6.3 | +6.8% | 5.13% | |
| 2023-05-03 | 2023-05-05 | Final | 5.9 | +7.3% | 4.69% | |
| 2022-05-03 | 2022-05-05 | Final | 5.5 | 0% | 4.64% |
HBAN Dividend FAQ
As of July 2026, HBAN's dividend yield is 3.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.70 CHF by the current share price of 215.80.
As of July 2026, HBAN paid a dividend of 7.70 CHF in the last 12 months. The last dividend was paid on 2026-05-27 and the payout was 7.7 CHF.
HBAN pays dividends annually. Over the last 12 months, HBAN has issued 1 dividend payments. The last dividend payment was made on 2026-05-27.
Based on historical data, the forecasted dividend per share for HBAN for the next payment is 10.009 (+30.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.64%.
The latest dividend paid per share was 7.7 CHF with an Ex-Dividend Date of 2026-05-27. The next Ex-Dividend date for Helvetia Holding (HBAN) is currently unknown.
The next Ex-Dividend date for Helvetia Holding (HBAN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HBAN's average dividend growth rate over the past 5 years is 8.24% per year. Strong growth: HBAN's dividend growth is outpacing inflation.
HBAN's 5-Year Yield on Cost is 9.61%. If you bought HBAN's shares at 80.16 CHF five years ago, your current annual dividend income (7.70 CHF per share, trailing 12 months) equals 9.61% of your original purchase price.
HBAN 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: Helvetia Holding has a strong track record of consistent dividend payments over its lifetime.
HBAN's 3.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HBAN is 64.9%. Moderate - Typically an acceptable payout ratio.
HBAN's Overall Dividend Rating is 67.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HBAN 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: 2026-07-20 02:06 UTC