HTB Dividend History & Yield

HomeTrust Bancshares, Inc. · NYSE

Stock Financial Services Quarterly payer
$47.52
+0.57% today
as of Sep 9, 2026
TTM yield
1.18%
$0.56/share over the last 12 months
Forward yield
1.26%
$0.60/share indicated annual rate
Annual dividend
$0.60
per share, forward
Per payment
$0.15
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 12, 2026 Estimated
in 64 days
Next pay date
Nov 26, 2026
in 78 days
Last ex-dividend date
Aug 13, 2026
$0.15 per share
Payout ratio
14%
of earnings
Market cap
785.7M
P/E 12.5
5y dividend CAGR
+11.8%
annualised, regular payments
Growth streak
7 yrs
consecutive annual raises
Years paying
7.8
since Nov 20, 2018
1y total return
+16.2%
price +14.9% + dividends 1.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.15 $15.00 Estimated
Thu, Feb 11, 2027 (in 155 days) Feb 25, 2027 $0.15 $15.00 Estimated
Thu, May 13, 2027 (in 246 days) May 27, 2027 $0.15 $15.00 Estimated
Thu, Aug 12, 2027 (in 337 days) Aug 26, 2027 $0.15 $15.00 Estimated

Estimated dates and amounts are projected from HTB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.60 per share.

Dividend payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Nov 20, 2018 to Aug 13, 2026; most recent $0.15$0.00$0.10$0.20Nov 20, 2018: $0.06Nov '18Feb 20, 2019: $0.06May 22, 2019: $0.06Aug 21, 2019: $0.06Nov 25, 2019: $0.07Nov '19Feb 19, 2020: $0.07May 20, 2020: $0.07Aug 19, 2020: $0.07Nov 18, 2020: $0.08Nov '20Feb 17, 2021: $0.08May 19, 2021: $0.08Aug 18, 2021: $0.08Nov 17, 2021: $0.09Nov '21Feb 16, 2022: $0.09May 18, 2022: $0.09Aug 17, 2022: $0.09Nov 16, 2022: $0.10Nov '22Feb 15, 2023: $0.10May 17, 2023: $0.10Aug 16, 2023: $0.10Nov 15, 2023: $0.11Nov '23Feb 14, 2024: $0.11May 15, 2024: $0.11Aug 15, 2024: $0.11Nov 14, 2024: $0.12Nov '24Feb 13, 2025: $0.12May 15, 2025: $0.12Aug 14, 2025: $0.12Nov 14, 2025: $0.13Nov '25Feb 18, 2026: $0.13May 14, 2026: $0.15Aug 13, 2026: $0.15

Annual dividends per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.30$0.602018: $0.06$0.0620182019: $0.25$0.2520192020: $0.29$0.2920202021: $0.33$0.3320212022: $0.37$0.3720222023: $0.41$0.4120232024: $0.45$0.4520242025: $0.49$0.4920252026 (YTD): $0.43$0.432026 YTD

How much HTB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$95,040$1,200
$500 / month10,000$475,200$6,000
$1,000 / month20,000$950,400$12,000

Based on the forward yield of 1.26%. $10,000 in HTB would currently pay about $126 a year ($11 a month on average). Model reinvestment and growth →

HTB dividend history

Ex-datePay dateAmountChange
Aug 13, 2026 $0.15 +0.0%
May 14, 2026 $0.15 +15.4%
Feb 18, 2026 $0.13 +0.0%
Nov 14, 2025 $0.13 +8.3%
Aug 14, 2025 $0.12 +0.0%
May 15, 2025 $0.12 +0.0%
Feb 13, 2025 $0.12 +0.0%
Nov 14, 2024 $0.12 +9.1%
Aug 15, 2024 $0.11 +0.0%
May 15, 2024 $0.11 +0.0%
Feb 14, 2024 $0.11 +0.0%
Nov 15, 2023 $0.11 +10.0%
Aug 16, 2023 $0.10 +0.0%
May 17, 2023 $0.10 +0.0%
Feb 15, 2023 $0.10 +0.0%
Nov 16, 2022 $0.10 +11.1%
Aug 17, 2022 $0.09 +0.0%
May 18, 2022 $0.09 +0.0%
Feb 16, 2022 $0.09 +0.0%
Nov 17, 2021 $0.09 +12.5%
Aug 18, 2021 $0.08 +0.0%
May 19, 2021 $0.08 +0.0%
Feb 17, 2021 $0.08 +0.0%
Nov 18, 2020 $0.08 +14.3%

HTB dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
May 14, 2026 Raised 15.4% $0.13 $0.15 Paid
Nov 14, 2025 Raised 8.3% $0.12 $0.13 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

HTB scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About HomeTrust Bancshares, Inc.

HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in the United States. It's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations.

Sector: Financial Services. Industry: Banks - Regional. First dividend on our records: Nov 20, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HTB dividend FAQ

When is HTB's next ex-dividend date?

HTB's next ex-dividend date is Nov 12, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Nov 26, 2026.

How often does HTB pay dividends?

HTB pays dividends every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Aug 13, 2026.

What is HTB's dividend yield?

HTB's trailing 12-month dividend yield is 1.18%, based on $0.56 per share paid over the last year and a share price of $47.52. The forward yield, using the indicated annual rate of $0.60 per share, is 1.26%.

How much does HTB pay per share?

HTB pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has HTB grown or cut its dividend?

HTB has raised its annual dividend for 7 consecutive years. Over the last 5 years the regular payout has grown at 11.8% a year (+16.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of HTB do I need to earn $100 a month?

At the current forward yield of 1.26%, you would need about 2,000 shares of HTB (roughly $95,040 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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