Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Hamilton Lane (HLNE) — Dividend Profile
Finance·Investment Managers
10y payment streak3y growth streakActiveQuarterly
Forward Yield
2.39%
@ $90.32
TTM Yield
2.39%
Forward Annual
$2.16
Quarterly
Market Cap
$3.9b
Payout (FCF)
38%
2.6x covered
Payout (Earnings)
58%
Latest Amount
$0.5400
Ex 2026-03-20
3y CAGR
-25.2%
5y CAGR
-16.9%
10y CAGR
—
Next Ex-Date
2026-06-18
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 (7.72)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (22.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
2.60×
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.
✓ OK
6m return < -25%
Current 6m return: -26.6%
⚠ Fired
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 23 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
22 of 23 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.45%
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 (34)
Ex-Date▼AmountFrequencyPay DateType
2026-06-18$0.6000Quarterly2026-07-07recurring
2026-03-20$0.5400Quarterly2026-04-06recurring
2025-12-19$0.5400Quarterly2026-01-07recurring
2025-09-19$0.5400Quarterly2025-10-06recurring
2025-06-20$0.5400Quarterly2025-07-07recurring
2025-03-14$0.4900Quarterly2025-04-04recurring
2024-12-16$0.4900Quarterly2025-01-07recurring
2024-09-16$0.4900Quarterly2024-10-04recurring
2024-06-14$0.4900Quarterly2024-07-05recurring
2024-03-14$0.4450Quarterly2024-04-04recurring
2023-12-14$0.4450Quarterly2024-01-05recurring
2023-06-14$0.4450Quarterly2023-07-07recurring
2023-03-14$0.4000Quarterly2023-04-06recurring
2022-12-14$0.4000Quarterly2023-01-06recurring
2022-06-14$0.4000Quarterly2022-07-07recurring
2022-03-14$0.3500Quarterly2022-04-06recurring
2021-12-14$0.3500Quarterly2022-01-06recurring
2021-09-14$0.3500Quarterly2021-10-06recurring
2021-06-14$0.3500Quarterly2021-07-07recurring
2021-03-12$0.3125Quarterly2021-04-06recurring
2020-12-14$0.3125Quarterly2021-01-07recurring
2020-09-14$0.3125Quarterly2020-10-06recurring
2020-06-12$0.3125Quarterly2020-07-07recurring
2020-03-13$0.2750Quarterly2020-04-06recurring
2019-12-13$0.2750Quarterly2020-01-07recurring
2019-09-13$0.2750Quarterly2019-10-04recurring
2019-06-13$0.2750Quarterly2019-07-05recurring
2019-03-14$0.2125Quarterly2019-04-04recurring
2018-12-13$0.2125Quarterly2019-01-07recurring
2018-09-13$0.2125Quarterly2018-10-04recurring
2018-06-15$0.2125Quarterly2018-07-06recurring
2018-03-14$0.1750Quarterly2018-04-05recurring
2017-12-14$0.1750Quarterly2018-01-05recurring
2017-06-22$0.1750Quarterly2017-07-10recurring
MarketsMoversWatchlist