FRA:1M0 Dividend Information

Hamilton Lane has an annual dividend of €1.96 per share, with a yield of 2.62%. The dividend is paid every three months and the next ex-dividend date is Sep 21, 2026.

Dividend Yield

2.62%

Annual Dividend

€1.96

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Payout Ratio

52.04%

Dividend Growth

6.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	€0.51792	Sep 21, 2026	Oct 6, 2026
Jun 18, 2026	€0.51762	Jun 18, 2026	Jul 7, 2026
Mar 20, 2026	€0.46823	Mar 20, 2026	Apr 6, 2026
Dec 19, 2025	€0.45986	Dec 19, 2025	Jan 7, 2026
Sep 19, 2025	€0.45814	Sep 19, 2025	Oct 6, 2025
Jun 20, 2025	€0.47088	Jun 20, 2025	Jul 7, 2025
Mar 14, 2025	€0.45105	Mar 14, 2025	Apr 4, 2025
Dec 16, 2024	€0.46682	Dec 16, 2024	Jan 7, 2025
Sep 16, 2024	€0.44193	Sep 16, 2024	Oct 4, 2024
Jun 14, 2024	€0.45521	Jun 14, 2024	Jul 5, 2024
Mar 14, 2024	€0.4066	Mar 15, 2024	Apr 4, 2024
Dec 14, 2023	€0.41243	Dec 15, 2023	Jan 5, 2024
Sep 14, 2023	€0.41416	Sep 15, 2023	Oct 5, 2023
Jun 14, 2023	€0.41203	Jun 15, 2023	Jul 7, 2023
Mar 14, 2023	€0.37292	Mar 15, 2023	Apr 6, 2023
Dec 14, 2022	€0.37572	Dec 15, 2022	Jan 6, 2023
Sep 14, 2022	€0.39976	Sep 15, 2022	Oct 6, 2022
Jun 14, 2022	€0.38348	Jun 15, 2022	Jul 7, 2022
Mar 14, 2022	€0.31969	Mar 15, 2022	Apr 6, 2022
Dec 14, 2021	€0.30993	Dec 15, 2021	Jan 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:1M0 Dividend Information

Dividend History

Dividend Charts