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Dividend history · HBDC

HBDC Dividend History

HBDC paid $1.2528 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1112, ex Sep 29, 2026.

$1.2528
Paid per share in the 12 months to Oct 20, 2026
5.0%
Yield on its price of $25.15 on Oct 20, 2025, the first day of those 12 months
$0.1112
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HBDC data (JSON)
Payments per shareThe latest 15
Jul 30, 2025Sep 29, 2026

15 distributions for HBDC, $0.0788 to $0.1297 a share and $0.106 in the middle, Jul 30, 2025 to Sep 29, 2026.

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2026: HBDC payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.1112
Aug 28, 2026Aug 29, 2026$0.0991
Jul 30, 2026Jul 31, 2026$0.1146
Jun 29, 2026Jun 30, 2026$0.1006
May 28, 2026May 29, 2026$0.106
Apr 29, 2026·$0.1089
Mar 30, 2026·$0.1115
Feb 26, 2026·$0.1002
Jan 29, 2026·$0.08
HBDC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HBDC payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.129705
Nov 26, 2025·$0.0816
Oct 30, 2025·$0.1094
Sep 29, 2025·$0.0788
Aug 28, 2025·$0.0882
Jul 30, 2025·$0.1218
HBDC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HBDC fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare HBDC with another fund→How these figures are computed→

Questions people ask

How often does HBDC pay dividends?
HBDC pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 15 payments since Jul 30, 2025.
How much did HBDC pay in dividends over the 12 months to Oct 20, 2026?
$1.2528 a share, in 12 payments, a 5.0% yield on its price of $25.15 on Oct 20, 2025, the first day of those 12 months.
When was HBDC's last dividend?
The last payment was $0.1112 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HBDC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/hbdc/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.