HLNE Dividend History & Analysis | 2.4% Yield
HLNE has a dividend yield of 2.4% and paid 2.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 21.82% | 35.24% |
| BK TO Canadian Banc |
567 M | 14.80% | 48.95% |
| BCAT NYSE BlackRock Capital |
1,466 M | 20.96% | 32.65% |
| DFN TO Dividend 15 Split |
974 M | 14.79% | 32.64% |
| TYG NYSE Tortoise Energy |
1,040 M | 12.89% | 30.87% |
| FSK NYSE FS KKR Capital |
3,167 M | 17.46% | 19.76% |
| FSCO NYSE FS Credit Opportunities |
1,009 M | 13.74% | 27.07% |
| TRIN NYSE Trinity Capital |
1,613 M | 13.85% | 26.26% |
| BCSF NYSE Bain Capital Specialty |
708 M | 14.95% | 20.85% |
| WDI NYSE Western Asset Diversified |
606 M | 13.51% | 16.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,338 M | 41.71% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,466 M | 36.98% | 91.7% |
| AAMI NYSE Acadian Asset Management |
3,241 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
665 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
858 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
7,393 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,989 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,291 M | 20.24% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,573 M | 23.16% | 90.8% |
| VZN SW VZ Holding |
8,184 M | 18.85% | 100.0% |
HLNE Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-10-06 | Quarterly | 0.6 | 0% | 0.68% |
| 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% |
HLNE Dividend FAQ
As of November 2026, HLNE's dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 90.13.
As of November 2026, HLNE paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.6 USD.
HLNE pays dividends quarterly. Over the last 12 months, HLNE has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for HLNE for the next payments are between 0.588 (-2.0%) and 0.653 (+8.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.77%.
The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Hamilton Lane (HLNE) is currently unknown.
The next Ex-Dividend date for Hamilton Lane (HLNE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HLNE's average dividend growth rate over the past 5 years is 10.7% per year. Strong growth: HLNE's dividend growth is outpacing inflation.
HLNE's 5-Year Yield on Cost is 2.25%. If you bought HLNE's shares at 101.28 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 2.25% of your original purchase price.
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.
HLNE's 2.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HLNE is 32.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
HLNE's Overall Dividend Rating is 66.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
HLNE Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-28 02:37 UTC