HCRB has a dividend yield of 4.25% and paid $1.5093 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 26, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 26, 2025
Payment date Dec 01, 2025
Dividend Amount Per Share
0.107
Monthly
Dividend Yield
4.25%
Sector: Sector Average: 1.052%
Dividend Growth
22 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HCRB Dividend History
No data currently available
The table shows HCRB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HCRB has paid a dividend within the past 12 months.
How much is HCRB's dividend?
HCRB pays a dividend of 0.107 per share. HCRB's annual dividend yield is 4.25%.
When is HCRB ex-dividend date?
HCRB's previous ex-dividend date was on Nov 26, 2025. HCRB shareholders who own HCRB ETF before this date received HCRB's last dividend payment of 0.11 per share on Dec 01, 2025. HCRB's next ex-dividend date has not been announced yet.
When is HCRB dividend payment date?
HCRB’s next quarterly payment date is on Dec 01, 2025, when HCRB shareholders who owned HCRB shares before Nov 26, 2025 received a dividend payment of 0.11 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.