Question 1

When is the next HRIBF ex-dividend date?

Accepted Answer

The next HRIBF ex-dividend date on record is Jun 29, 2026. To receive the dividend you must own HRIBF 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 HRIBF 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 HRIBF on the ex-dividend date to get the dividend?

Accepted Answer

You must own HRIBF 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 HRIBF dividend?

Accepted Answer

HRIBF's most recent dividend was $2.3147 per share, paid on a monthly basis — about $1.96 per share annually, a forward yield of roughly 1.24%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 29, 2025	—	$2.3147	regular
Dec 29, 2025	—	$2.3140	regular
Dec 29, 2025	—	$2.3140	regular
Jun 27, 2025	—	$0.5005	regular
Jun 27, 2025	—	$0.5003	regular
Jun 27, 2025	—	$0.5003	regular
Dec 27, 2024	—	$1.1886	regular
Dec 27, 2024	—	$1.1883	regular
Dec 27, 2024	—	$1.1883	regular
Jun 27, 2024	—	$0.5003	regular
Dec 28, 2023	—	$1.3134	regular
Jun 29, 2023	—	$0.5003	regular

HRIBF Ex-Dividend Date

HRIBF Ex-Dividend Date History

HRIBF Ex-Dividend Date — FAQ