HLNE Dividend History & Analysis | 1.5% Yield

HLNE has a dividend yield of 1.5% and paid 2.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.50%
Payout Ratio 38.9%
Growth Rate CAGR 5y 11.54%
Consistency Lifetime 100.0%
Yield on Cost 5y 3.41%
Payout FCF 36.6%
Streak Years 9
Dividend Rating 68.23%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -19.6%
Total Return 5y: 69.4%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 674 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 19,571 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

HLNE Dividend History: Last 36 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-20 2026-03-20 2026-04-06 0.54 0% N/A
2025-12-19 2025-12-19 2026-01-07 Quarterly 0.54 0% 0.4%
2025-09-19 2025-09-19 2025-10-06 Quarterly 0.54 0% 0.36%
2025-06-20 2025-06-20 2025-07-07 Quarterly 0.54 10.2% 0.39%
2025-03-14 2025-03-14 2025-04-04 Quarterly 0.49 0% 0.35%
2024-12-16 2024-12-16 2025-01-07 Quarterly 0.49 0% 0.29%
2024-09-16 2024-09-16 2024-10-04 Quarterly 0.49 0% 0.32%
2024-06-14 2024-06-14 2024-07-05 Quarterly 0.49 10.1% 0.42%
2024-03-14 2024-03-15 2024-04-04 Quarterly 0.445 0% 0.42%
2023-12-14 2023-12-15 2024-01-05 Quarterly 0.445 0% 0.41%
2023-09-14 2023-09-15 2023-10-05 Quarterly 0.445 0% 0.48%
2023-06-14 2023-06-15 2023-07-07 Quarterly 0.445 11.3% 0.59%
2023-03-14 2023-03-15 2023-04-06 Quarterly 0.4 0% 0.59%
2022-12-14 2022-12-15 2023-01-06 Quarterly 0.4 0% 0.56%
2022-09-14 2022-09-15 2022-10-06 Quarterly 0.4 0% 0.57%
2022-06-14 2022-06-15 2022-07-07 Quarterly 0.4 14.3% 0.63%
2022-03-14 2022-03-15 2022-04-06 Quarterly 0.35 0% 0.46%
2021-12-14 2021-12-15 2022-01-06 Quarterly 0.35 0% 0.34%
2021-09-14 2021-09-15 2021-10-06 Quarterly 0.35 0% 0.4%
2021-06-14 2021-06-15 2021-07-07 Quarterly 0.35 11.8% 0.39%
2021-03-12 2021-03-15 2021-04-06 Quarterly 0.313 0% 0.36%
2020-12-14 2020-12-15 2021-01-07 Quarterly 0.313 0% N/A
2020-09-14 2020-09-15 2020-10-06 Quarterly 0.313 0% N/A
2020-06-12 2020-06-15 2020-07-07 Quarterly 0.313 13.8% N/A
2020-03-13 2020-03-16 2020-04-06 Quarterly 0.275 0% N/A
2019-12-13 2019-12-16 2020-01-07 Quarterly 0.275 0% N/A
2019-09-13 2019-09-16 2019-10-04 Quarterly 0.275 0% N/A
2019-06-13 2019-06-14 2019-07-05 Quarterly 0.275 29.1% N/A
2019-03-14 2019-03-15 2019-04-04 Quarterly 0.213 0% N/A
2018-12-13 2018-12-14 2019-01-07 Quarterly 0.213 0% N/A
2018-09-13 2018-09-14 2018-10-04 Quarterly 0.213 0% N/A
2018-06-15 2018-06-18 2018-07-06 Quarterly 0.213 21.7% N/A
2018-03-14 2018-03-15 2018-04-05 Quarterly 0.175 0% N/A
2017-12-14 2017-12-15 2018-01-05 Quarterly 0.175 0% N/A
2017-09-14 2017-09-15 2017-10-02 Quarterly 0.175 0% N/A
2017-06-22 2017-06-26 2017-07-10 Other 0.175 0% N/A

HLNE Dividend FAQ

Hamilton Lane Inc. (NASDAQ: HLNE) is a global private-equity and venture-capital manager that deploys capital across the full spectrum of alternative strategies-from early-stage venture and growth equity to buyouts, distressed credit, mezzanine and real-asset investments. The firm primarily targets disruptive technology and innovative businesses, taking majority stakes in companies valued between $0.25 million and $100 million, and operates both primary and secondary fund-of-fund platforms across a wide geographic footprint that includes the U.S., Europe, Asia-Pacific, the Middle East, Africa and Latin America.

What is the Dividend Yield of HLNE?

As of February 2026, HLNE`s dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 131.72.

Does HLNE pay a dividend?

As of February 2026, HLNE paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.54 USD.

How often does HLNE pay dividends?

HLNE pays dividends quarterly. Over the last 12 months, HLNE has issued 5 dividend payments. The last dividend payment was made on 2026-03-20.

HLNE dividend forecast

Based on historical data, the forecasted dividends per share for HLNE for the next 4 payments are between 0.549 (+1.7%) and 0.587 (+8.7%).
This indicates a solid dividend increase compared to the last payment.

Will HLNE pay dividends in 2026?

The latest dividend paid per share was 0.54 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Hamilton Lane (HLNE) is 2026-03-20.

What is the next Ex-Dividend Date for HLNE?

The next Ex-Dividend date for Hamilton Lane (HLNE) is 2026-03-20.

What is the Dividend Growth of HLNE?

HLNE's average dividend growth rate over the past 5 years is 11.5% per year.
Strong growth: HLNE's Dividend growth is outpacing inflation.

What is the Yield on Cost of HLNE?

HLNE's 5-Year Yield on Cost is 3.41%. If you bought HLNE's shares at 77.76 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 3.41% of your original purchase price.

What is the Payout Consistency of HLNE?

HLNE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hamilton Lane has a strong track record of consistent dividend payments over its lifetime.

Does HLNE have a good Dividend Yield?

HLNE`s 1.50% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HLNE?

The Dividend Payout Ratio of HLNE is 38.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of HLNE?

HLNE`s Overall Dividend Rating is 68.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HLNE Outstanding Shares Analysis

What is the Trend in HLNE's Outstanding Shares?

Hamilton Lane's outstanding shares have increased by approximately 0.47% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has HLNE ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2015 17,070,500
2016 17,070,500
2017 18,126,500 +6.19%
2018 25,574,800 +41.09%
2019 29,608,200 +15.77%
2020 34,751,400 +17.37%
2021 53,744,100 +54.65%
2022 53,769,400 +0.05%
2023 53,987,600 +0.41%
2024 54,453,700 +0.86%
2025 54,495,400 +0.08%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:09