HCRB has a dividend yield of 4.08% and paid $1.46061 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 03, 2026
Dividend Amount Per Share
0.11
Monthly
Dividend Yield
4.08%
Sector: General Sector Average: 1.046%
Dividend Growth
25 days
Since 2026
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 0.11 per share. HCRB's annual dividend yield is 4.08%.
When is HCRB ex-dividend date?
HCRB's previous ex-dividend date was on Jan 30, 2026. HCRB shareholders who own HCRB ETF before this date received HCRB's last dividend payment of 0.11 per share on Feb 03, 2026. 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 Feb 03, 2026, when HCRB shareholders who owned HCRB shares before Jan 30, 2026 received a dividend payment of 0.11 per share. Add HCRB to your watchlist to be reminded of HCRB's next dividend payment.