Question 1

When is the next HBIA ex-dividend date?

Accepted Answer

The next HBIA ex-dividend date on record is Jan 9, 2026. To receive the dividend you must own HBIA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HBIA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own HBIA on the ex-dividend date to get the dividend?

Accepted Answer

You must own HBIA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the HBIA dividend?

Accepted Answer

HBIA's most recent dividend was $1.2300 per share, paid on a monthly basis — about $0.62 per share annually, a forward yield of roughly 1.32%.

Ex-Dividend Date	Pay Date	Amount	Type
Jan 9, 2026	—	$1.2300	regular
Jan 9, 2026	—	$0.6150	regular
Jan 10, 2025	—	$1.1500	regular
Jan 10, 2025	—	$0.5750	regular
Jan 7, 2021	—	$0.9400	regular
Jan 7, 2021	—	$0.4700	regular

HBIA Ex-Dividend Date

HBIA Ex-Dividend Date History

HBIA Ex-Dividend Date — FAQ