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Hamilton Australian Banks Equal-Weight Index (HBAXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Jun 30, 2026
Last pay date
Jul 08, 2026

Summary

Hamilton Australian Banks Equal-Weight Index (HBAXF) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of June 30, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.22 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Hamilton Australian Banks Equal-Weight Index (HBAXF) is 0%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+0.95%
08 Jul 2026
$0.22
-2.05%
08 Apr 2026
$0.22
-1.31%
08 Jan 2026
$0.23
+1.4%
$0.88
-20.82%
07 Oct 2025
$0.22
-2.25%
08 Jul 2025
$0.23
+5.79%
07 Apr 2025
$0.22
+0.01%
08 Jan 2025
$0.22
-7.31%
$1.11
-18.44%
07 Oct 2024
$0.23
+2.34%
08 Jul 2024
$0.23
-0.5%
05 Apr 2024
$0.23
-2.61%
08 Jan 2024
$0.19
-16.77%
08 Jan 2024
$0.23
+22.53%
$1.37
+44.64%
06 Oct 2023
$0.23
-1.78%
10 Jul 2023
$0.23
+2.04%
13 Apr 2023
$0.23
-48.29%
12 Jan 2023
$0.23
+0.56%
12 Jan 2023
$0.44
+93.84%
$0.94
-10.11%
13 Oct 2022
$0.23
-5.47%
13 Jul 2022
$0.24
+0.11%
12 Apr 2022
$0.24
+2.1%
10Y Growth
N/A
5Y Growth
-0.66%
3Y Growth
-1.36%
1Y Growth
-0.23%

Community

FAQ

How much dividend does Hamilton Australian Banks Equal-Weight Index pay?▼
Hamilton Australian Banks Equal-Weight Index pays an annual dividend of $0.88 per share, with a dividend yield of 0%.
What is the dividend yield of Hamilton Australian Banks Equal-Weight Index?▼
The current dividend yield of Hamilton Australian Banks Equal-Weight Index is 0%.
When does Hamilton Australian Banks Equal-Weight Index pay dividends?▼
Hamilton Australian Banks Equal-Weight Index pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Hamilton Australian Banks Equal-Weight Index?▼
The next dividend payment from Hamilton Australian Banks Equal-Weight Index is estimated for October 07, 2026.
How safe is the dividend of Hamilton Australian Banks Equal-Weight Index?▼
Hamilton Australian Banks Equal-Weight Index has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.66%.
What is the dividend of Hamilton Australian Banks Equal-Weight Index?▼
Hamilton Australian Banks Equal-Weight Index currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Hamilton Australian Banks Equal-Weight Index to receive the previous dividend?▼
To receive the previous dividend from Hamilton Australian Banks Equal-Weight Index, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hamilton Australian Banks Equal-Weight Index pay the last dividend?▼
The last dividend payment from Hamilton Australian Banks Equal-Weight Index was made on July 08, 2026.
What was the dividend of Hamilton Australian Banks Equal-Weight Index in 2025?▼
In 2025, Hamilton Australian Banks Equal-Weight Index paid a total dividend of $0.88 per share.
In which currency does Hamilton Australian Banks Equal-Weight Index distribute the dividend?▼
Hamilton Australian Banks Equal-Weight Index distributes its dividends in USD.