HBLSX Dividend Information

HBLSX has an annual dividend of $0.47 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.21%

Total Yield

7.53%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.11543	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.11491	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.12361	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.11975	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.63962	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.11985	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.12034	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.12314	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.13336	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.50283	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 26, 2024	$0.11884	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11607	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.12661	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.13765	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.1092	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.10042	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11238	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.13254	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 16, 2022	$0.42287	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 28, 2022	$0.09267	Regular Cash	Sep 27, 2022	Sep 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HBLSX Dividend Information

Dividend History

Dividend Charts