Hamilton Australian Bank Equal-Weight Index ETF (TSX:HBA)
32.48
+0.70 (2.20%)
Feb 12, 2026, 3:59 PM EST
TSX:HBA Dividend Information
TSX:HBA has a dividend yield of 4.03% and paid 1.24 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.03%
Annual Dividend
1.24 CAD
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
80.21%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.310 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.310 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.310 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.310 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.310 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.310 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.310 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.310 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.563 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.310 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.310 CAD | Jul 10, 2023 |
| Mar 30, 2023 | 0.310 CAD | Apr 13, 2023 |
| Dec 29, 2022 | 0.91091 CAD | Jan 12, 2023 |
| Sep 28, 2022 | 0.310 CAD | Oct 13, 2022 |
| Jun 29, 2022 | 0.310 CAD | Jul 13, 2022 |
| Mar 30, 2022 | 0.300 CAD | Apr 12, 2022 |
| Dec 30, 2021 | 0.300 CAD | Jan 13, 2022 |
| Sep 28, 2021 | 0.300 CAD | Oct 13, 2021 |
| Jun 29, 2021 | 0.500 CAD | Jul 13, 2021 |
| Mar 30, 2021 | 0.260 CAD | Apr 13, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.