HLNE Dividend History & Analysis | 2% Yield

HLNE has a dividend yield of 2% and paid 2.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.04%
Payout Ratio 37.2%
Growth Rate CAGR 5y 10.9%
Consistency Lifetime 100%
Yield on Cost 5y 2.7%
Payout FCF 33.7%
Streak Years 5
Dividend Rating 66.1%
Chowder Number yield + growth 12.9% below 15% target for healthy growth
Yield vs Average 5y +21.4% avg 1.68% vs now 2.04%
Debt / EBITDA leverage 0.1x healthy
Income per 10k invested 204 USD per year
Dividends Cash Amount per Share Yearly HLNE annual dividends paid per share, showing the total cash Hamilton Lane distributed to shareholders each year.
Dividend Growth Year over Year HLNE year-over-year dividend growth rate, showing how Hamilton Lane's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History HLNE dividend yield history versus share price over the past 5 years, showing how Hamilton Lane's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,580 M 21.46% 33.43%
BCAT NYSE
BlackRock Capital		 1,689 M 21.15% 29.17%
TRIN NASDAQ
Trinity Capital		 1,578 M 14.26% 31.70%
FSK NYSE
FS KKR Capital		 3,025 M 17.99% 23.16%
TYG NYSE
Tortoise Energy		 1,099 M 11.78% 33.37%
FBRT NYSE
BSP Realty Trust		 624 M 11.70% 31.38%
CION NYSE
Cion Investment		 311 M 15.24% 23.58%
FSCO NYSE
FS Credit Opportunities		 987 M 12.87% 27.07%
BCSF NYSE
Bain Capital Specialty		 818 M 14.24% 22.22%
MSIF NYSE
MSC Income Fund		 521 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,580 M 46.20% 91.7%
ASA NYSE
ASA Gold Precious Metals		 987 M 43.50% 99.2%
MSIF NYSE
MSC Income Fund		 521 M 42.57% 100.0%
BCAT NYSE
BlackRock Capital		 1,689 M 38.58% 100.0%
KBDC NYSE
Kayne Anderson BDC		 903 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 692 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 5,591 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,505 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,453 M 25.33% 90.8%
ARES NYSE
Ares Management		 40,179 M 21.11% 100.0%

HLNE Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan - -
Feb - -
Mar 0.47% 100
Apr - -
May - -
Jun 0.55% 100
Jul - -
Aug - -
Sep 0.43% 100
Oct - -
Nov - -
Dec 0.40% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-18 2026-06-18 2026-07-07 Quarterly 0.6 +11.1% 0.73%
2026-03-20 2026-03-20 2026-04-06 Quarterly 0.54 0% 0.54%
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% 0.6%
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%

HLNE Dividend FAQ

What is the Dividend Yield of HLNE?

As of July 2026, HLNE's dividend yield is 2.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.22 USD by the current share price of 85.90.

Does HLNE pay a dividend?

As of July 2026, HLNE paid a dividend of 2.22 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.6 USD.

How often does HLNE pay dividends?

HLNE pays dividends quarterly. Over the last 12 months, HLNE has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.

HLNE dividend forecast

Based on historical data, the forecasted dividends per share for HLNE for the next payments are between 0.591 (-1.5%) and 0.612 (+2.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.79%.

Will HLNE pay dividends in 2026?

The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Hamilton Lane (HLNE) is currently unknown.

What is the next Ex-Dividend Date for HLNE?

The next Ex-Dividend date for Hamilton Lane (HLNE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HLNE?

HLNE's average dividend growth rate over the past 5 years is 10.9% 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 2.71%. If you bought HLNE's shares at 81.85 USD five years ago, your current annual dividend income (2.22 USD per share, trailing 12 months) equals 2.71% 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 2.04% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HLNE?

The Dividend Payout Ratio of HLNE is 37.2%. 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 66.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HLNE Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in HLNE's Outstanding Shares?

Hamilton Lane's outstanding shares have increased by approximately 0.35% annually over the past 3 years (Trend Reliability: -2.7%). 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 0%
2016 17,070,500 0%
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%
2026 54,417,300 -0.14%

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: 2026-07-16 02:37 UTC