Overview Performance Dividends Peer Group Options

HLNE Dividend History & Analysis | 100% Free Data

HLNE's dividend history, current yield (1.4%), dividend growth rate (9.5%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 1.37%
Dividends per Share 12m 2.01
Dividend Growth Rate CAGR 5y 9.54%
Overall Dividend Rating 65.73%
Yield on Cost 5y 3.24%
Payout Ratio 39.9%
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 17.01%
Total Return 5y: 129.25%
Compare HLNE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FFN 282 M 19.3% 64.4%
DFN 557 M 20.7% 48.0%
OXSQ 159 M 22.2% 35.7%
PNNT 434 M 14.5% 50.5%
GAIN 518 M 16.4% 38.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
FSCO 1,434 M 98.0% 75.0%
BXSL 7,144 M 55.3% 80.0%
RWAY 386 M 63.6% 78.8%
OWL 28,963 M 51.2% 100%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
 11.43% Yield
OFS
OFS Capital
 17.04% Yield
MAIN
Main Street
 6.92% Yield
GAIN
Gladstone
 16.40% Yield
GLAD
Gladstone Capital
 9.14% Yield
BBDC
Barings BDC
 13.14% Yield

HLNE Dividend History: Last 33 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-20 2025-07-07 Quarterly 0.54 10.2% 0.39%
2025-03-14 2025-03-14 2025-04-04 Quarterly 0.49 0% 0.35%
2024-12-16 2024-12-16 2025-01-07 Quarterly 0.49 0% 0.29%
2024-09-16 2024-09-16 2024-10-04 Quarterly 0.49 0% 0.32%
2024-06-14 2024-06-14 2024-07-05 Quarterly 0.49 10.1% 0.42%
2024-03-14 2024-03-15 2024-04-04 Quarterly 0.445 0% 0.42%
2023-12-14 2023-12-15 2024-01-05 Quarterly 0.445 0% 0.41%
2023-09-14 2023-09-15 2023-10-05 Quarterly 0.445 0% 0.48%
2023-06-14 2023-06-15 2023-07-07 Quarterly 0.445 11.3% 0.59%
2023-03-14 2023-03-15 2023-04-06 Quarterly 0.4 0% 0.59%
2022-12-14 2022-12-15 2023-01-06 Quarterly 0.4 0% 0.56%
2022-09-14 2022-09-15 2022-10-06 Quarterly 0.4 0% 0.57%
2022-06-14 2022-06-15 2022-07-07 Quarterly 0.4 14.3% 0.63%
2022-03-14 2022-03-15 2022-04-06 Quarterly 0.35 0% 0.46%
2021-12-14 2021-12-15 2022-01-06 Quarterly 0.35 0% 0.34%
2021-09-14 2021-09-15 2021-10-06 Quarterly 0.35 0% 0.4%
2021-06-14 2021-06-15 2021-07-07 Quarterly 0.35 11.8% 0.39%
2021-03-12 2021-03-15 2021-04-06 Quarterly 0.313 0% 0.36%
2020-12-14 2020-12-15 2021-01-07 Quarterly 0.313 0% 0.43%
2020-09-14 2020-09-15 2020-10-06 Quarterly 0.313 0% 0.51%
2020-06-12 2020-06-15 2020-07-07 Quarterly 0.313 13.8% N/A
2020-03-13 2020-03-16 2020-04-06 Quarterly 0.275 0% N/A
2019-12-13 2019-12-16 2020-01-07 Quarterly 0.275 0% N/A
2019-09-13 2019-09-16 2019-10-04 Quarterly 0.275 0% N/A
2019-06-13 2019-06-14 2019-07-05 Quarterly 0.275 29.1% N/A
2019-03-14 2019-03-15 2019-04-04 Quarterly 0.213 0% N/A
2018-12-13 2018-12-14 2019-01-07 Quarterly 0.213 0% N/A
2018-09-13 2018-09-14 2018-10-04 Quarterly 0.213 0% N/A
2018-06-15 2018-06-18 2018-07-06 Quarterly 0.213 21.7% N/A
2018-03-14 2018-03-15 2018-04-05 Quarterly 0.175 0% N/A
2017-12-14 2017-12-15 2018-01-05 Quarterly 0.175 0% N/A
2017-09-14 2017-09-15 2017-10-02 Quarterly 0.175 0% N/A
2017-06-22 2017-06-26 2017-07-10 Other 0.175 0% N/A

HLNE Dividend FAQ

Does HLNE pay a dividend?

Yes, as of July 2025, HLNE paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.54 USD.

What is the Dividend Yield of HLNE?

As of July 2025, HLNE`s dividend yield is 1.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 142.12.

How often does HLNE pay dividends?

HLNE pays dividends quarterly. Over the last 12 months (TTM), HLNE has issued 4 dividend payments.

What is the next Ex-Dividend Date for HLNE?

The next ex-dividend date for Hamilton Lane (HLNE) is unknown.

What is the Dividend Growth of HLNE?

HLNE's average dividend growth rate over the past 5 years is 9.54% per year.
Strong growth: HLNE's Dividend growth is outpacing inflation.

What is the Yield on Cost of HLNE?

HLNE's 5-Year Yield on Cost is 3.24%. If you bought HLNE's shares at 61.99 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 3.24% of your original purchase price.

What is the Payout Consistency of HLNE?

HLNE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hamilton Lane has a strong track record of consistent dividend payments over its lifetime.

Does HLNE have a good Dividend Yield?

HLNE`s 1.37% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HLNE?

The Dividend Payout Ratio of HLNE is 39.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of HLNE?

HLNE`s Overall Dividend Rating is 65.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HLNE Outstanding Shares Analysis

What is the Trend in HLNE`s Outstanding Shares?

Hamilton Lane`s outstanding shares have decreased by approximately -5.27% annually over the past 5 years (Correlation: 0.0%), positively influencing the share price.

Has Hamilton Lane ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2015 17,070,500
2016 17,070,500
2017 18,126,500 +6.19%
2018 25,574,800 +41.09%
2019 29,608,200 +15.77%
2020 34,751,400 +17.37%
2021 53,744,100 +54.65%
2022 53,769,400 +0.05%
2023 53,987,600 +0.41%
2024 54,454,000 +0.86%
2025 41,008,000 -24.69%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.