Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hasbro (HAS) — Dividend Profile
Consumer Discretionary·Recreational Games/Products/Toys
11y payment streakActiveQuarterly
Forward Yield
3.31%
@ $84.47
TTM Yield
3.31%
Forward Annual
$2.80
Quarterly
Market Cap
$11.9b
Payout (FCF)
47%
2.1x covered
Payout (Earnings)
Latest Amount
$0.7000
Ex 2026-06-01
3y CAGR
-20.6%
5y CAGR
-12.4%
10y CAGR
3.2%
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (4.29)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (87.7%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: +3.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.74%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
23 of 25 events recovered within 90 days
Median Recovery Time
4 days
1 – 12 days IQR
Avg Capture Yield
0.98%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.7000Quarterly2026-06-11recurring
2026-02-18$0.7000Quarterly2026-03-04recurring
2025-11-19$0.7000Quarterly2025-12-03recurring
2025-08-20$0.7000Quarterly2025-09-03recurring
2025-05-21$0.7000Quarterly2025-06-04recurring
2025-03-03$0.7000Quarterly2025-03-12recurring
2024-11-20$0.7000Quarterly2024-12-04recurring
2024-08-21$0.7000Quarterly2024-09-04recurring
2024-04-30$0.7000Quarterly2024-05-15recurring
2024-01-31$0.7000Quarterly2024-02-15recurring
2023-10-31$0.7000Quarterly2023-11-15recurring
2023-07-31$0.7000Quarterly2023-08-15recurring
2023-04-28$0.7000Quarterly2023-05-15recurring
2023-01-31$0.7000Quarterly2023-02-15recurring
2022-10-31$0.7000Quarterly2022-11-15recurring
2022-07-29$0.7000Quarterly2022-08-15recurring
2022-04-29$0.7000Quarterly2022-05-16recurring
2022-01-31$0.6800Quarterly2022-02-15recurring
2021-10-29$0.6800Quarterly2021-11-15recurring
2021-07-30$0.6800Quarterly2021-08-16recurring
2021-04-30$0.6800Quarterly2021-05-17recurring
2021-02-01$0.6800Quarterly2021-02-16recurring
2020-10-30$0.6800Quarterly2020-11-16recurring
2020-07-31$0.6800Quarterly2020-08-17recurring
2020-04-30$0.6800Quarterly2020-05-15recurring
2020-01-30$0.6800Quarterly2020-02-18recurring
2019-10-31$0.6800Quarterly2019-11-15recurring
2019-07-31$0.6800Quarterly2019-08-15recurring
2019-04-30$0.6800Quarterly2019-05-15recurring
2019-01-31$0.6300Quarterly2019-02-15recurring
2018-10-31$0.6300Quarterly2018-11-15recurring
2018-07-31$0.6300Quarterly2018-08-15recurring
2018-04-30$0.6300Quarterly2018-05-15recurring
2018-01-31$0.5700Quarterly2018-02-15recurring
2017-10-31$0.5700Quarterly2017-11-15recurring
2017-07-28$0.5700Quarterly2017-08-15recurring
2017-04-27$0.5700Quarterly2017-05-15recurring
2017-01-30$0.5100Quarterly2017-02-15recurring
2016-10-28$0.5100Quarterly2016-11-15recurring
2016-04-28$0.5100Quarterly2016-05-16recurring