HTB Dividend History & Analysis | 1.6% Yield

HTB has a dividend yield of 1.6% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.58%
Payout Ratio 13.7%
Growth Rate CAGR 5y 10.39%
Consistency Lifetime 100.0%
Yield on Cost 5y 2.01%
Payout FCF 10.1%
Streak Years 7
Dividend Rating 64.45%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Regional Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BPE 28,096 M 13.66% 41.14%
UCG 124,465 M 4.85% 40.01%
ACA 59,321 M 6.74% 25.23%
BNP 112,053 M 12.47% 13.25%
MB 19,361 M 9.44% 18.43%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
UCG 124,465 M 121.81% 77.9%
BPE 28,096 M 104.53% 80.7%
CBK 45,813 M 80.28% 45.6%
DBK 59,838 M 50.37% 78.7%
FCNCA 22,344 M 43.40% 97.6%
Quality Dividend Peers in Regional Banks EWBC East West Bancorp
3.22% Yield AMAL Amalgamated Bank
2.32% Yield FSBC Five Star Bancorp
3.18% Yield CTBI Community Trust Bancorp
3.65% Yield BPOP Popular
2.50% Yield AROW Arrow Financial
4.75% Yield
HTB Dividend History: Last 31 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-14 2026-05-14 2026-05-28 Quarterly 0.15 +15.4% 0.33%
2026-02-18 2026-02-18 2026-02-26 Quarterly 0.13 0% 0.3%
2025-11-14 2025-11-14 2025-11-28 Quarterly 0.13 +8.3% 0.32%
2025-08-14 2025-08-14 2025-08-28 Quarterly 0.12 0% 0.3%
2025-05-15 2025-05-15 2025-05-29 Quarterly 0.12 0% 0.33%
2025-02-13 2025-02-13 2025-02-27 Quarterly 0.12 0% 0.32%
2024-11-14 2024-11-14 2024-11-27 Quarterly 0.12 +9.1% 0.32%
2024-08-15 2024-08-15 2024-08-29 Quarterly 0.11 0% 0.33%
2024-05-15 2024-05-16 2024-05-30 Quarterly 0.11 0% 0.39%
2024-02-14 2024-02-15 2024-02-29 Quarterly 0.11 0% 0.42%
2023-11-15 2023-11-16 2023-11-30 Quarterly 0.11 +10% 0.47%
2023-08-16 2023-08-17 2023-08-31 Quarterly 0.1 0% 0.43%
2023-05-17 2023-05-18 2023-06-01 Quarterly 0.1 0% 0.52%
2023-02-15 2023-02-16 2023-03-02 Quarterly 0.1 0% 0.36%
2022-11-16 2022-11-17 2022-12-01 Quarterly 0.1 +11.1% 0.41%
2022-08-17 2022-08-18 2022-09-01 Quarterly 0.09 0% 0.36%
2022-05-18 2022-05-19 2022-06-02 Quarterly 0.09 0% 0.34%
2022-02-16 2022-02-17 2022-03-03 Quarterly 0.09 0% 0.29%
2021-11-17 2021-11-18 2021-12-02 Quarterly 0.09 +12.5% 0.29%
2021-08-18 2021-08-19 2021-09-02 Quarterly 0.08 0% 0.29%
2021-05-19 2021-05-20 2021-06-03 Quarterly 0.08 0% N/A
2021-02-17 2021-02-18 2021-03-04 Quarterly 0.08 0% N/A
2020-11-18 2020-11-19 2020-12-03 Quarterly 0.08 +14.3% N/A
2020-08-19 2020-08-20 2020-09-03 Quarterly 0.07 0% N/A
2020-05-20 2020-05-21 2020-06-04 Quarterly 0.07 0% N/A
2020-02-19 2020-02-20 2020-03-05 Quarterly 0.07 0% N/A
2019-11-25 2019-11-26 2019-12-05 Quarterly 0.07 +16.7% N/A
2019-08-21 2019-08-22 2019-09-05 Quarterly 0.06 0% N/A
2019-05-22 2019-05-23 2019-06-06 Quarterly 0.06 0% N/A
2019-02-20 2019-02-21 2019-03-07 Quarterly 0.06 0% N/A
2018-11-20 2018-11-21 2018-12-06 Quarterly 0.06 0% N/A

HTB Dividend FAQ

What is the Dividend Yield of HTB?

As of May 2026, HTB's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 46.72.

Does HTB pay a dividend?

As of May 2026, HTB paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2026-05-14 and the payout was 0.15 USD.

How often does HTB pay dividends?

HTB pays dividends quarterly. Over the last 12 months, HTB has issued 4 dividend payments. The last dividend payment was made on 2026-05-14.

HTB dividend forecast

Based on historical data, the forecasted dividends per share for HTB for the next payments are between 0.137 (-8.7%) and 0.151 (+0.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.24%.

Will HTB pay dividends in 2026?

The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2026-05-14. The next Ex-Dividend date for HomeTrust Bancshares (HTB) is currently unknown.

What is the next Ex-Dividend Date for HTB?

The next Ex-Dividend date for HomeTrust Bancshares (HTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HTB?

HTB's average dividend growth rate over the past 5 years is 10.4% per year. Strong growth: HTB's dividend growth is outpacing inflation.

What is the Yield on Cost of HTB?

HTB's 5-Year Yield on Cost is 2.01%. If you bought HTB's shares at 26.31 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 2.01% of your original purchase price.

What is the Payout Consistency of HTB?

HTB 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: HomeTrust Bancshares has a strong track record of consistent dividend payments over its lifetime.

Does HTB have a good Dividend Yield?

HTB's 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HTB?

The Dividend Payout Ratio of HTB is 13.7%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HTB?

HTB's Overall Dividend Rating is 64.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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

HomeTrust Bancshares's outstanding shares have decreased by approximately 0.29% annually over the past 3 years (Trend Reliability: 43.2%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has HTB 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
2010 21,160,000 0%
2011 21,160,000 0%
2012 20,121,800 -4.91%
2013 18,680,500 -7.16%
2014 19,235,800 +2.97%
2015 17,811,000 -7.41%
2016 17,444,100 -2.06%
2017 17,975,900 +3.05%
2018 18,497,300 +2.9%
2019 17,567,700 -5.03%
2020 16,563,400 -5.72%
2021 15,989,600 -3.46%
2022 15,161,200 -5.18%
2023 16,827,500 +10.99%
2024 17,027,800 +1.19%
2025 17,070,900 +0.25%
2026 16,716,100 -2.08%

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: 2026-05-16 02:36 UTC