Hercules Capital Logo
US4270965084
A0ERTZ
HTGC

Hercules Capital

Dividend yield TTM
10.81%
€1.62/share
Dividend growth (CAGR 5Y)
6.75%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Hercules Capital has already paid €1.21 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.00
Yield
10.81%
Interval
Quarterly
CAGR 3Y
3.78%
CAGR 5Y
6.75%
CAGR 10Y
3.92%

All dividend data

So far in 2026, €1.21 per share has been distributed. In 2025, Hercules Capital distributed €1.67. The dividend yield is currently 10.81%, and distributions have decreased by 3.78% over the last 3 years. Hercules Capital pays dividends quarterly in March, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.21 27.54% 8.11%
11/08/2026 18/08/2026 €0.41
14/05/2026 21/05/2026 €0.40
25/02/2026 04/03/2026 €0.40
2025 €1.67 5.65% 10.37%
12/11/2025 19/11/2025 €0.41
12/08/2025 19/08/2025 €0.40
13/05/2025 20/05/2025 €0.42
26/02/2025 05/03/2025 €0.44
2024 €1.77 0.57% 9.16%
13/11/2024 20/11/2024 €0.46
13/08/2024 20/08/2024 €0.43
13/05/2024 21/05/2024 €0.44
27/02/2024 06/03/2024 €0.44
2023 €1.76 5.88% 11.71%
14/11/2023 22/11/2023 €0.44
17/08/2023 25/08/2023 €0.44
15/05/2023 23/05/2023 €0.44
01/03/2023 09/03/2023 €0.44
2022 €1.87 42.75% 15.14%
09/11/2022 17/11/2022 €0.49
08/08/2022 16/08/2022 €0.49
16/05/2022 24/05/2022 €0.45
08/03/2022 16/03/2022 €0.44
2021 €1.31 9.17% 9.03%
09/11/2021 17/11/2021 €0.35
10/08/2021 18/08/2021 €0.33
11/05/2021 19/05/2021 €0.32
05/03/2021 15/03/2021 €0.31
2020 €1.20 0.83% 10.13%
06/11/2020 16/11/2020 €0.29
07/08/2020 17/08/2020 €0.27
13/05/2020 21/05/2020 €0.29
28/02/2020 09/03/2020 €0.35
2019 €1.21 13.08% 9.55%
07/11/2019 18/11/2019 €0.32
09/08/2019 19/08/2019 €0.31
10/05/2019 20/05/2019 €0.30
01/03/2019 11/03/2019 €0.28
2018 €1.07 1.83% 11.15%
08/11/2018 19/11/2018 €0.29
10/08/2018 20/08/2018 €0.27
11/05/2018 21/05/2018 €0.26
02/03/2018 12/03/2018 €0.25
2017 €1.09 2.68% 10.00%
10/11/2017 20/11/2017 €0.26
10/08/2017 21/08/2017 €0.26
11/05/2017 22/05/2017 €0.28
02/03/2017 13/03/2017 €0.29
2016 €1.12 0.88% 8.36%
09/11/2016 21/11/2016 €0.29
11/08/2016 22/08/2016 €0.27
12/05/2016 23/05/2016 €0.28
03/03/2016 14/03/2016 €0.28
2015 €1.13 20.21% 10.08%
12/11/2015 23/11/2015 €0.29
13/08/2015 24/08/2015 €0.27
14/05/2015 25/05/2015 €0.28
10/03/2015 19/03/2015 €0.29
2014 €0.94 11.90% 7.59%
13/11/2014 24/11/2014 €0.25
14/08/2014 25/08/2014 €0.24
08/05/2014 19/05/2014 €0.23
06/03/2014 17/03/2014 €0.22
2013 €0.84 12.00% 7.06%
14/11/2013 25/11/2013 €0.23
09/08/2013 20/08/2013 €0.21
10/05/2013 21/05/2013 €0.21
07/03/2013 19/03/2013 €0.19
2012 €0.75 19.05% 8.85%
09/11/2012 21/11/2012 €0.19
15/08/2012 24/08/2012 €0.19
16/05/2012 25/05/2012 €0.19
08/03/2012 15/03/2012 €0.18
2011 €0.63 3.28% 8.70%
09/11/2011 29/11/2011 €0.16
11/08/2011 15/09/2011 €0.16
11/05/2011 23/06/2011 €0.15
08/03/2011 24/03/2011 €0.16
2010 €0.61 32.06% 7.93%
08/11/2010 17/12/2010 €0.15
10/08/2010 17/09/2010 €0.15
10/05/2010 18/06/2010 €0.16
17/02/2010 19/03/2010 €0.15
2009 €0.90 0.23% 12.34%
22/12/2009 30/12/2009 €0.0279
16/10/2009 23/11/2009 €0.20
12/08/2009 14/09/2009 €0.21
13/05/2009 15/06/2009 €0.22
19/02/2009 30/03/2009 €0.24
2008 €0.90 2.27% 15.82%
12/11/2008 15/12/2008 €0.25
13/08/2008 15/09/2008 €0.24
14/05/2008 16/06/2008 €0.22
13/02/2008 17/03/2008 €0.19
2007 €0.88 7.37% 10.29%
14/11/2007 17/12/2007 €0.21
14/08/2007 17/09/2007 €0.22
14/05/2007 18/06/2007 €0.22
14/02/2007 19/03/2007 €0.23
2006 €0.95 4,360.09% 8.72%
02/11/2006 01/12/2006 €0.23
27/07/2006 28/08/2006 €0.23
06/04/2006 05/05/2006 €0.24
04/01/2006 27/01/2006 €0.25
2005 €0.0213 0.00% 0.21%
28/10/2005 17/11/2005 €0.0213

Frequently asked questions

When does Hercules Capital pay dividends?

Hercules Capital pays dividends in November, March, May and August.

How often does Hercules Capital pay dividends?

Hercules Capital pays dividends quarterly.

What percentage of dividends does Hercules Capital pay?

The dividend yield is currently 10.81%, and payouts have decreased by 3.78% over the past 3 years.

When were the most recent dividend payment dates for Hercules Capital?

The most recent payment was made on 18/08/2026. Previous payments were made on: 21/05/2026, 04/03/2026 and 19/11/2025.

When did you need to hold Hercules Capital in your portfolio to receive the latest dividend?

If you held Hercules Capital in your portfolio on 11/08/2026, you received the payout.

How much was the dividend from Hercules Capital in 2025?

In 2025, Hercules Capital paid €1.67 in dividends.

How much was the dividend from Hercules Capital in 2024?

In 2024, Hercules Capital paid €1.77 in dividends.

When is the next dividend from Hercules Capital expected?

Hercules Capital is expected to pay the next dividend in November.

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