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Hilton BDC Corporate Bond (HBDC) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.36
-$0.01-0.04%Monday 00:00
Dividend Yield
5.43%
Dividend amount
$0.11
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Hilton BDC Corporate Bond (HBDC). Dividend Frequency: monthly. The latest recorded dividend from Hilton BDC Corporate Bond was $0.11 per share. Last ex-date: October 29, 2026. The last dividend payment from Hilton BDC Corporate Bond was made on October 30, 2026. The next dividend payment from Hilton BDC Corporate Bond is estimated for November 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Hilton BDC Corporate Bond is 5.43%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.04
-
Oct 30, 2026
$0.11
-0.9%
Sep 30, 2026
$0.11
+12.21%
Aug 29, 2026
$0.10
-13.53%
Jul 31, 2026
$0.11
+13.92%
Jun 30, 2026
$0.10
-5.09%
May 29, 2026
$0.11
-2.66%
Apr 30, 2026
$0.11
-2.33%
Mar 31, 2026
$0.11
+11.28%
Feb 27, 2026
$0.10
+25.25%
Jan 30, 2026
$0.08
-38.32%
$0.61
-
Dec 31, 2025
$0.13
+58.95%
Nov 28, 2025
$0.08
-25.41%
Oct 31, 2025
$0.11
+38.83%
Sep 30, 2025
$0.08
-10.66%
Aug 29, 2025
$0.09
-27.59%
Jul 31, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
214.82%

Community

FAQs

How much dividend does Hilton BDC Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Hilton BDC Corporate Bond is $1.32 per share.
What is the dividend yield of Hilton BDC Corporate Bond?▼
The current dividend yield of Hilton BDC Corporate Bond is 5.43%.
When does Hilton BDC Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hilton BDC Corporate Bond is estimated for November 30, 2026.
When is the next dividend from Hilton BDC Corporate Bond?▼
The next dividend payment from Hilton BDC Corporate Bond is estimated for November 30, 2026.
What is the dividend of Hilton BDC Corporate Bond?▼
The latest recorded dividend from Hilton BDC Corporate Bond was $0.11 per share.
When did I have to buy the shares of Hilton BDC Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Hilton BDC Corporate Bond, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Hilton BDC Corporate Bond pay the last dividend?▼
The last dividend payment from Hilton BDC Corporate Bond was made on October 30, 2026.
What was the dividend of Hilton BDC Corporate Bond in 2025?▼
Hilton BDC Corporate Bond has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.