
HomeTrust Bancshares (HTB) Dividend
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional · quarterly payer
As of Nov 8, 2026, HomeTrust Bancshares (HTB) pays a quarterly dividend of $0.15 per share, or $0.60 a year, a 1.28% yield at its $46.98 share price. The next ex-dividend date is Nov 12, 2026, paid Nov 25, 2026. It has raised its dividend 7 years in a row and has a dividend safety grade of A.
Forward Yield
1.28%
Annual Dividend
$0.60
Payout Ratio
14%
5-Yr Growth
11.1%
Ex-Date
Nov 12, 2026
Frequency
Quarterly
Key facts about HTB's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, HomeTrust Bancshares, Inc. (HTB) has a forward dividend yield of 1.28%, based on an annual dividend of $0.60 per share and a share price of $46.98.
- As of Nov 8, 2026, HTB's dividend safety grade from SmarterDividends is A (84 out of 100), which rates the dividend as very safe.
- By SmarterDividends' count, HomeTrust Bancshares, Inc. (HTB) has raised its dividend for 7 consecutive years as of Nov 8, 2026.
- HTB has never cut its regular dividend in the payment history SmarterDividends has on record.
- HTB's next ex-dividend date is Nov 12, 2026, with payment on Nov 25, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 8, 2026, HTB pays out 14% of its trailing 12-month earnings as dividends (its payout ratio).
- HTB's dividend has grown at an average rate of 11.1% a year over the past five years.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for HTB is $54.67 per share, 16% above the $46.98 share price, so HTB screens as undervalued.
- HomeTrust Bancshares, Inc. (HTB) pays its dividend quarterly, 4 times a year.
- HomeTrust Bancshares, Inc. (HTB) has raised its regular dividend 8 times and cut it 0 times across the 32 payments on record since 2018. Its most recent change was a 15.4% increase to $0.150 per share, going ex-dividend on May 14, 2026.
- HomeTrust Bancshares (HTB) has declared its first higher dividend of the year in October in 5 of the last 5 years; its most recent raise, 15.4%, was declared on Apr 23, 2026.
Cite this page
SmarterDividends, "HTB Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/HTB
Is HTB a good dividend stock?
YesHomeTrust Bancshares, Inc. (HTB) pays a quarterly dividend yielding 1.28% ($0.60/yr), with 7 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (14%)
- Strong 11.1% 5-yr dividend growth
- 56% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.28%
- Payout Ratio
- 14%
- Annual Dividend
- $0.60
- 5-Yr Avg Growth
- 11.1%
- Ex-Dividend Date
- Nov 12, 2026
- Years of Growth
- 7
- Frequency
- quarterly
- Beta
- 0.79
- Market Cap
- $743.0M
- P/E Ratio
- 11.8
- 5-Yr Total Return
- 56%
- 52-Week Range
- $39.06 – $52.50
- Dividend Safety
- A · 84/100
- Ever Cut?
- No
HTB dividend raises and cuts
HomeTrust Bancshares, Inc. (HTB) has raised its regular dividend 8 times and cut it 0 times across the 32 payments on record since 2018. Its most recent change was a 15.4% increase to $0.150 per share, going ex-dividend on May 14, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| May 14, 2026 | Raise | $0.130 → $0.150 | +15.4% |
| Nov 14, 2025 | Raise | $0.120 → $0.130 | +8.3% |
| Nov 14, 2024 | Raise | $0.110 → $0.120 | +9.1% |
| Nov 15, 2023 | Raise | $0.100 → $0.110 | +10.0% |
| Nov 16, 2022 | Raise | $0.0900 → $0.100 | +11.1% |
| Nov 17, 2021 | Raise | $0.0800 → $0.0900 | +12.5% |
| Nov 18, 2020 | Raise | $0.0700 → $0.0800 | +14.3% |
| Nov 25, 2019 | Raise | $0.0600 → $0.0700 | +16.7% |
Frequently Asked Questions
Is HTB a good dividend stock?
Yes. HomeTrust Bancshares, Inc. (HTB) pays a quarterly dividend yielding 1.28% ($0.60/yr), with 7 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is HTB undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, HTB's fair value is about $54.67 versus a $46.98 share price — so it looks undervalued (+16% vs. fair value).
Is HTB's dividend safe?
HTB has a dividend-safety grade of A (84/100), based on its payout coverage, free-cash-flow, 7-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is HTB's fair value?
Our blended fair-value estimate for HTB is about $54.67 per share, roughly 16% above the current $46.98 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is HTB a buy, hold, or sell?
We don't issue formal ratings, but on the data HTB screens as "yes" and undervalued. HomeTrust Bancshares, Inc. (HTB) pays a quarterly dividend yielding 1.28% ($0.60/yr), with 7 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will HTB cut its dividend?
HTB earns a dividend-safety grade of A (84/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does HTB pay a dividend?
Yes. HomeTrust Bancshares, Inc. pays a quarterly dividend of about $0.60 per share annually, a forward yield of roughly 1.28%.
How much dividend does 100 shares of HTB pay?
At $0.60 per share a year, 100 shares of HTB pay $60.00 a year in dividends before tax, about $15.00 each quarter. Buying them costs about $4,698 at the Nov 8, 2026 price.
What is HTB's dividend yield?
As of Nov 8, 2026, HTB's forward dividend yield is 1.28%, based on a $0.60 annual dividend and a $46.98 share price.
What is HTB's dividend per share?
As of Nov 8, 2026, HTB pays $0.60 per share per year, distributed on a quarterly basis.
What is HTB's dividend payout ratio?
As of Nov 8, 2026, HTB's payout ratio is 14% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has HTB grown its dividend?
As of Nov 8, 2026, HTB has increased its dividend for 7 consecutive years.
When is the next HTB ex-dividend date?
As of Nov 8, 2026, the next ex-dividend date on record for HTB is Nov 12, 2026.
HTB Price — Last 12 Months
Daily close
Price Return
1 Year
+15%
3 Years
+104%
5 Years
+56%
52-Week Range
$39.06 – $52.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HTB worth?
Undervaluedlow confidenceOur blended fair-value estimate for HomeTrust Bancshares, Inc. is $54.67 per share, versus a market price of $46.98. That implies 16% of upside — a margin of safety of about 14%.
Fair Value
$54.67
Current Price
$46.98
Upside
+16%
Margin of Safety
14%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.2% discount rate (CAPM), 9.6% growth for five years fading to 2.5% over the next five, $3.97 EPS, $0.60 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HTB Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full HTB dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 13, 2026 | Aug 27, 2026 | $0.1500 | regular |
| May 14, 2026 | May 28, 2026 | $0.1500 | regular |
| Feb 18, 2026 | Feb 26, 2026 | $0.1300 | regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.1300 | regular |
| Aug 14, 2025 | Aug 28, 2025 | $0.1200 | regular |
| May 15, 2025 | May 29, 2025 | $0.1200 | regular |
| Feb 13, 2025 | Feb 27, 2025 | $0.1200 | regular |
| Nov 14, 2024 | Nov 27, 2024 | $0.1200 | regular |
| Aug 15, 2024 | Aug 29, 2024 | $0.1100 | regular |
| May 15, 2024 | May 30, 2024 | $0.1100 | regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.1100 | regular |
| Nov 15, 2023 | Nov 30, 2023 | $0.1100 | regular |
| Aug 16, 2023 | Aug 31, 2023 | $0.1000 | regular |
| May 17, 2023 | Jun 1, 2023 | $0.1000 | regular |
Income Calculator
At $0.60 / yr per share
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