Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
HA Sustainable Infrastructure Capital (HASI) — Dividend Profile
Finance·Finance/Investors Services
11y payment streak1y growth streakActiveQuarterly
Forward Yield
4.40%
@ $38.67
TTM Yield
4.36%
Forward Annual
$1.70
Quarterly
Market Cap
$5.1b
Payout (FCF)
—
Payout (Earnings)
113%
Latest Amount
$0.4250
Ex 2026-04-02
3y CAGR
-29.0%
5y CAGR
-21.2%
10y CAGR
-7.5%
Next Ex-Date
2026-07-02
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: WarningYield Trap: Yellow2 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (3.38)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (46.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
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.
⚠ Fired
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: +15.7%
✓ 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 22 settled events.
Median Ex-Date Drop
-0.91%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
21 of 22 events recovered within 90 days
Median Recovery Time
5 days
3 – 11 days IQR
Avg Capture Yield
1.14%
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 (37)
Ex-Date▼AmountFrequencyPay DateType
2026-07-02$0.4250Quarterly2026-07-10recurring
2026-04-02$0.4250Quarterly2026-04-17recurring
2025-12-29$0.4200Quarterly2026-01-09recurring
2025-10-03$0.4200Quarterly2025-10-17recurring
2025-07-02$0.4200Quarterly2025-07-11recurring
2025-04-04$0.4200Quarterly2025-04-18recurring
2024-12-30$0.4150Quarterly2025-01-10recurring
2024-10-04$0.4150Quarterly2024-10-18recurring
2023-10-03$0.3950Quarterly2023-10-11recurring
2023-07-03$0.3950Quarterly2023-07-12recurring
2023-03-31$0.3950Quarterly2023-04-10recurring
2022-12-27$0.3750Quarterly2023-01-06recurring
2022-10-03$0.3750Quarterly2022-10-11recurring
2022-07-01$0.3750Quarterly2022-07-12recurring
2022-04-01$0.3750Quarterly2022-04-11recurring
2021-12-27$0.3500Quarterly2022-01-11recurring
2021-09-30$0.3500Quarterly2021-10-08recurring
2021-07-01$0.3500Quarterly2021-07-09recurring
2021-04-01$0.3500Quarterly2021-04-12recurring
2020-12-24$0.3400Quarterly2021-01-08recurring
2020-10-01$0.3400Quarterly2020-10-09recurring
2020-07-01$0.3400Quarterly2020-07-09recurring
2020-04-01$0.3400Quarterly2020-04-10recurring
2019-12-24$0.3350Quarterly2020-01-10recurring
2019-10-02$0.3350Quarterly2019-10-10recurring
2019-07-03$0.3350Quarterly2019-07-12recurring
2019-04-02$0.3350Quarterly2019-04-11recurring
2018-10-02$0.3300Quarterly2018-10-11recurring
2018-07-03$0.3300Quarterly2018-07-12recurring
2018-04-03$0.3300Quarterly2018-04-12recurring
2017-12-22$0.3300Quarterly2018-01-11recurring
2017-10-04$0.3300Quarterly2017-10-16recurring
2017-07-03$0.3300Quarterly2017-07-13recurring
2017-04-03$0.3300Quarterly2017-04-13recurring
2016-12-27$0.3300Quarterly2017-01-12recurring
2016-10-03$0.3000Quarterly2016-10-13recurring
2016-07-01$0.3000Quarterly2016-07-14recurring
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