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

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 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 September 29, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.22 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The current dividend yield of Hamilton Australian Banks Equal-Weight Index (HBAXF) is 0%.

Upcoming

Past

DateAmountChange
$0.88
+0.29%
Oct 7, 2026
$0.22
-0.04%
Jul 8, 2026
$0.22
-2.26%
Apr 8, 2026
$0.22
+0.12%
Jan 8, 2026
$0.22
+0.63%
$0.88
-20.14%
Oct 7, 2025
$0.22
-2.03%
Jul 8, 2025
$0.23
+4.15%
Apr 7, 2025
$0.22
+0.99%
Jan 8, 2025
$0.22
-5.29%
$1.10
-19.56%
Oct 7, 2024
$0.23
+0.12%
Jul 8, 2024
$0.23
-0.33%
Apr 5, 2024
$0.23
-1.74%
Jan 8, 2024
$0.19
-16.38%
Jan 8, 2024
$0.23
+22.53%
$1.37
+45.97%
Oct 6, 2023
$0.23
-2.98%
Jul 10, 2023
$0.23
+0.5%
Apr 13, 2023
$0.23
-48.27%
Jan 12, 2023
$0.23
+2.9%
Jan 12, 2023
$0.45
+93.84%
$0.94
-10.61%
Oct 13, 2022
$0.23
-5.56%
Jul 13, 2022
$0.24
+0.44%
10Y Growth
N/A
5Y Growth
1.26%
3Y Growth
-1.26%
1Y Growth
0.07%

Community

FAQs

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 7, 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 scheduled for October 7, 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 1.26%.
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 8, 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.