HOMETR.BANCSHS INC.DL-,01 Logo
US4378721041
A1J1DL
HTBI

HOMETR.BANCSHS INC.DL-,01

Dividend yield TTM
1.53%
€0.48/share
Dividend growth (CAGR 5Y)
11.83%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HOMETR.BANCSHS INC.DL-,01 has already paid €0.37 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.28
Yield
1.53%
Interval
Quarterly
CAGR 3Y
7.53%
CAGR 5Y
11.83%
CAGR 10Y
-

All dividend data

So far in 2026, €0.37 per share has been distributed. In 2025, HOMETR.BANCSHS INC.DL-,01 distributed €0.44. The dividend yield is currently 1.53%, and distributions have increased by 7.53% over the last 3 years. HOMETR.BANCSHS INC.DL-,01 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 15.91% 1.18%
13/08/2026 27/08/2026 €0.13
14/05/2026 28/05/2026 €0.13
18/02/2026 26/02/2026 €0.11
2025 €0.44 7.50% 1.39%
14/11/2025 28/11/2025 €0.11
14/08/2025 28/08/2025 €0.10
15/05/2025 29/05/2025 €0.11
13/02/2025 27/02/2025 €0.12
2024 €0.41 7.88% 1.29%
14/11/2024 27/11/2024 €0.11
15/08/2024 29/08/2024 €0.0993
15/05/2024 30/05/2024 €0.10
14/02/2024 29/02/2024 €0.10
2023 €0.38 8.28% 1.56%
15/11/2023 30/11/2023 €0.10
16/08/2023 31/08/2023 €0.0922
17/05/2023 01/06/2023 €0.0929
15/02/2023 02/03/2023 €0.0943
2022 €0.35 25.28% 1.56%
16/11/2022 01/12/2022 €0.095
17/08/2022 01/09/2022 €0.0904
18/05/2022 02/06/2022 €0.0837
16/02/2022 03/03/2022 €0.0813
2021 €0.28 12.28% 1.03%
17/11/2021 02/12/2021 €0.0796
18/08/2021 02/09/2021 €0.0674
19/05/2021 03/06/2021 €0.0659
17/02/2021 04/03/2021 €0.0668
2020 €0.25 11.11% 1.57%
18/11/2020 03/12/2020 €0.0659
19/08/2020 03/09/2020 €0.0591
20/05/2020 04/06/2020 €0.0617
19/02/2020 05/03/2020 €0.0624
2019 €0.22 325.43% 0.94%
25/11/2019 05/12/2019 €0.063
21/08/2019 05/09/2019 €0.0544
22/05/2019 06/06/2019 €0.0532
20/02/2019 07/03/2019 €0.0536
2018 €0.0527 0.00% 0.23%
20/11/2018 06/12/2018 €0.0527

Frequently asked questions

When does HOMETR.BANCSHS INC.DL-,01 pay dividends?

HOMETR.BANCSHS INC.DL-,01 pays dividends in November, February, May and August.

How often does HOMETR.BANCSHS INC.DL-,01 pay dividends?

HOMETR.BANCSHS INC.DL-,01 pays dividends quarterly.

What percentage of dividends does HOMETR.BANCSHS INC.DL-,01 pay?

The dividend yield is currently 1.53%, and payouts have increased by 7.53% over the past 3 years.

When were the most recent dividend payment dates for HOMETR.BANCSHS INC.DL-,01?

The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 26/02/2026 and 28/11/2025.

When did you need to hold HOMETR.BANCSHS INC.DL-,01 in your portfolio to receive the latest dividend?

If you held HOMETR.BANCSHS INC.DL-,01 in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from HOMETR.BANCSHS INC.DL-,01 in 2025?

In 2025, HOMETR.BANCSHS INC.DL-,01 paid €0.44 in dividends.

How much was the dividend from HOMETR.BANCSHS INC.DL-,01 in 2024?

In 2024, HOMETR.BANCSHS INC.DL-,01 paid €0.41 in dividends.

When is the next dividend from HOMETR.BANCSHS INC.DL-,01 expected?

HOMETR.BANCSHS INC.DL-,01 is expected to pay the next dividend in November.

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