HWBK Dividend History & Yield

Hawthorn Bancshares, Inc. · NasdaqGS

Stock Financial Services Quarterly payer Dividend growth
$40.09
+1.29% today
as of Sep 9, 2026
TTM yield
2.05%
$0.82/share over the last 12 months
Forward yield
2.10%
$0.84/share indicated annual rate
Annual dividend
$0.84
per share, forward
Per payment
$0.21
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-dividend date
Jun 15, 2026
$0.21 per share
Payout ratio
22%
of earnings
Market cap
289.4M
P/E 10.8
5y dividend CAGR
+10.8%
annualised, regular payments
Growth streak
10 yrs
consecutive annual raises
Years paying
27.0
since Sep 13, 1999
1y total return
+22.4%
price +19.9% + dividends 2.5%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Oct 1, 2026 $0.21 $21.00 Declared
Tue, Dec 15, 2026 (in 97 days) Jan 2, 2027 $0.21 $21.00 Estimated
Tue, Mar 16, 2027 (in 188 days) Apr 3, 2027 $0.21 $21.00 Estimated
Tue, Jun 15, 2027 (in 279 days) Jul 3, 2027 $0.21 $21.00 Estimated

Estimated dates and amounts are projected from HWBK's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.84 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 13, 2016 to Jun 15, 2026; most recent $0.21$0.00$0.125$0.25Sep 13, 2016: $0.0445Sep '16Dec 13, 2016: $0.0533Mar 13, 2017: $0.0533Jun 13, 2017: $0.0622Sep 14, 2017: $0.0622Dec 14, 2017: $0.0622Dec '17Mar 14, 2018: $0.0622Jun 14, 2018: $0.0925Sep 13, 2018: $0.0925Dec 13, 2018: $0.0925Mar 14, 2019: $0.0925Mar '19Jun 13, 2019: $0.1109Sep 12, 2019: $0.1109Dec 12, 2019: $0.1109Mar 12, 2020: $0.1109Jun 12, 2020: $0.1109Jun '20Sep 14, 2020: $0.1109Dec 14, 2020: $0.1202Mar 12, 2021: $0.1202Jun 14, 2021: $0.1387Sep 14, 2021: $0.1387Sep '21Dec 14, 2021: $0.1387Mar 14, 2022: $0.1387Jun 14, 2022: $0.1635Sep 14, 2022: $0.1635Dec 14, 2022: $0.1635Dec '22Mar 14, 2023: $0.1635Jun 14, 2023: $0.17Sep 14, 2023: $0.17Dec 14, 2023: $0.17Mar 14, 2024: $0.17Mar '24Jun 14, 2024: $0.19Sep 13, 2024: $0.19Dec 13, 2024: $0.19Mar 14, 2025: $0.19Jun 13, 2025: $0.20Jun '25Sep 15, 2025: $0.20Dec 15, 2025: $0.20Mar 13, 2026: $0.21Jun 15, 2026: $0.21

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.24$0.2420172018: $0.3396$0.339620182019: $0.4253$0.425320192020: $0.453$0.45320202021: $0.5362$0.536220212022: $0.6291$0.629120222023: $0.6735$0.673520232024: $0.74$0.7420242025: $0.79$0.7920252026 (YTD): $0.42$0.422026 YTD

How much HWBK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,429$57,271$1,200
$500 / month7,143$286,357$6,000
$1,000 / month14,286$572,714$12,000

Based on the forward yield of 2.10%. $10,000 in HWBK would currently pay about $210 a year ($17 a month on average). Model reinvestment and growth →

HWBK dividend history

Ex-datePay dateAmountChange
Jun 15, 2026 Jul 1, 2026 $0.21 +0.0%
Mar 13, 2026 Apr 1, 2026 $0.21 +5.0%
Dec 15, 2025 Jan 1, 2026 $0.20 +0.0%
Sep 15, 2025 Oct 1, 2025 $0.20 +0.0%
Jun 13, 2025 Jul 1, 2025 $0.20 +5.3%
Mar 14, 2025 Apr 1, 2025 $0.19 +0.0%
Dec 13, 2024 Jan 1, 2025 $0.19 +0.0%
Sep 13, 2024 Oct 1, 2024 $0.19 +0.0%
Jun 14, 2024 Jul 1, 2024 $0.19 +11.8%
Mar 14, 2024 Apr 1, 2024 $0.17 +0.0%
Dec 14, 2023 Jan 1, 2024 $0.17 +0.0%
Sep 14, 2023 Oct 1, 2023 $0.17 +0.0%
Jun 14, 2023 Jul 1, 2023 $0.17 +4.0%
Mar 14, 2023 Apr 1, 2023 $0.1635 +0.0%
Dec 14, 2022 Jan 1, 2023 $0.1635 +0.0%
Sep 14, 2022 Oct 1, 2022 $0.1635 +0.0%
Jun 14, 2022 Jul 1, 2022 $0.1635 +17.9%
Mar 14, 2022 Apr 1, 2022 $0.1387 +0.0%
Dec 14, 2021 Jan 1, 2022 $0.1387 +0.0%
Sep 14, 2021 Oct 1, 2021 $0.1387 +0.0%
Jun 14, 2021 Jul 1, 2021 $0.1387 +15.4%
Mar 12, 2021 Apr 1, 2021 $0.1202 +0.0%
Dec 14, 2020 Jan 1, 2021 $0.1202 +8.3%
Sep 14, 2020 Oct 1, 2020 $0.1109 +0.0%

HWBK dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 13, 2026 Raised 5.0% $0.20 $0.21 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

HWBK 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 Hawthorn Bancshares, Inc.

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it provides trust, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. Hawthorn Bancshares, Inc. was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007.

Sector: Financial Services. Industry: Banks - Regional. First dividend on our records: Sep 13, 1999. 115 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HWBK dividend FAQ

When is HWBK's next ex-dividend date?

HWBK's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Oct 1, 2026.

How often does HWBK pay dividends?

HWBK pays dividends every quarter, 4 times a year. The most recent payment was $0.21 per share with an ex-date of Jun 15, 2026.

What is HWBK's dividend yield?

HWBK's trailing 12-month dividend yield is 2.05%, based on $0.82 per share paid over the last year and a share price of $40.09. The forward yield, using the indicated annual rate of $0.84 per share, is 2.10%.

How much does HWBK pay per share?

HWBK pays about $0.21 per share each quarter, which works out to roughly $0.84 per share a year. 100 shares would collect about $84.00 a year.

Has HWBK grown or cut its dividend?

HWBK has raised its annual dividend for 10 consecutive years. Over the last 5 years the regular payout has grown at 10.8% a year (+6.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.10%, you would need about 1,429 shares of HWBK (roughly $57,271 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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