Hometrust Bancshares (HTB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 1.20%
- Payout ratio
- 14.1%
HomeTrust Bancshares pays a quarterly dividend of $0.15 per share. Its most recent payment had an ex-date of August 13, 2026 and was paid on August 27, 2026. Over the trailing twelve months, it paid $0.56 per share, a yield of 1.21% at a share price of $46.47.
The history shown is short. The table holds only six payments, starting with the one that went ex-dividend on May 15, 2025, so it covers little more than a year. Within that window the rate rose twice. It went from $0.12 to $0.13, about 8.3% more, with the November 2025 payment, and from $0.13 to $0.15, about 15%, with the May 2026 payment. Across the six payments, the quarterly rate has grown 25%. The source does not list a growth streak, and the record is too short to show a regular raise rhythm.
Ex-dates have fallen in mid-February, mid-May, mid-August and mid-November, with payment about two weeks later. The February 2026 payment came sooner, eight days after its ex-date. If the pattern holds, the next payment would go ex-dividend in mid-November 2026 and be paid late in the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2026 | Aug 13, 2026 | Aug 27, 2026 | $0.15 |
| Apr 23, 2026 | May 14, 2026 | May 28, 2026 | $0.15 |
| Jan 22, 2026 | Feb 18, 2026 | Feb 26, 2026 | $0.13 |
| Oct 22, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.13 |
| Jul 22, 2025 | Aug 14, 2025 | Aug 28, 2025 | $0.12 |
| Apr 24, 2025 | May 15, 2025 | May 29, 2025 | $0.12 |
Frequently asked questions
Does Hometrust Bancshares (HTB) pay a dividend?
Yes. Hometrust Bancshares pays a quarterly dividend; the most recent payment was $0.15 per share.
What is HTB's dividend yield?
Hometrust Bancshares paid $0.56 per share over the trailing twelve months, a yield of 1.20% at the last price of $46.49. Click here to learn more
When is HTB's most recent ex-dividend date?
Hometrust Bancshares's most recent ex-dividend date is Aug 13, 2026, payable on Aug 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.