HC Capital Trust – The International Equity Portfolio (HCIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.43
+$0.05+0.29%Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.38
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 2026

Summary

HC Capital Trust – The International Equity Portfolio (HCIEX). Dividend Frequency: semi-annual. The latest recorded dividend from HC Capital Trust – The International Equity Portfolio was $0.38 per share. Last ex-date: June 11, 2026. The last dividend payment from HC Capital Trust – The International Equity Portfolio was made on June 12, 2026. The next dividend payment from HC Capital Trust – The International Equity Portfolio is estimated for December 18, 2026. Estimated next dividend amount: $0.09. The current dividend yield of HC Capital Trust – The International Equity Portfolio is 2.7%.

Upcoming

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$0.38
-
Jun 12, 2026
$0.38
+309.34%
$0.31
-11.3%
Dec 19, 2025
$0.09
-57.94%
Jun 13, 2025
$0.22
+40.65%
$0.35
-24.74%
Dec 20, 2024
$0.16
-20.17%
Jun 14, 2024
$0.20
+10.63%
$0.47
+100.92%
Dec 20, 2023
$0.18
-39.15%
Jun 16, 2023
$0.29
-
$0.23
-53.39%
Jun 17, 2022
$0.23
+8.41%
$0.50
+144.48%
Dec 17, 2021
$0.21
-24.58%
Jun 18, 2021
$0.28
+39.37%
$0.20
-47.05%
Jun 19, 2020
$0.20
+797.69%
$0.39
+16.6%
Dec 20, 2019
$0.02
-93.73%
Jun 21, 2019
$0.36
+1,151.73%
$0.33
+9.62%
Dec 24, 2018
$0.03
-90.39%
Jun 22, 2018
$0.30
+1,059.48%
$0.30
+56.82%
Dec 28, 2017
$0.03
-90.56%
Jun 23, 2017
$0.28
+1,298.58%
$0.19
-82.66%
Dec 29, 2016
$0.02
-88.58%
Jun 24, 2016
$0.17
+70.22%
$1.11
-38.82%
Dec 30, 2015
$0.10
-85.51%
10Y Growth
5.55%
5Y Growth
10.59%
3Y Growth
17.43%
1Y Growth
25.21%

Community

FAQs

How much dividend does HC Capital Trust – The International Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for HC Capital Trust – The International Equity Portfolio is $0.47 per share.
What is the dividend yield of HC Capital Trust – The International Equity Portfolio?▼
The current dividend yield of HC Capital Trust – The International Equity Portfolio is 2.7%.
When does HC Capital Trust – The International Equity Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HC Capital Trust – The International Equity Portfolio is estimated for December 18, 2026.
When is the next dividend from HC Capital Trust – The International Equity Portfolio?▼
The next dividend payment from HC Capital Trust – The International Equity Portfolio is estimated for December 18, 2026.
How safe is the dividend of HC Capital Trust – The International Equity Portfolio?▼
HC Capital Trust – The International Equity Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of HC Capital Trust – The International Equity Portfolio?▼
The latest recorded dividend from HC Capital Trust – The International Equity Portfolio was $0.38 per share.
When did I have to buy the shares of HC Capital Trust – The International Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from HC Capital Trust – The International Equity Portfolio, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did HC Capital Trust – The International Equity Portfolio pay the last dividend?▼
The last dividend payment from HC Capital Trust – The International Equity Portfolio was made on June 12, 2026.
What was the dividend of HC Capital Trust – The International Equity Portfolio in 2025?▼
HC Capital Trust – The International Equity Portfolio has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.