Hamilton Australian Bank Equal-Weight Index ETF
HBA.TO
Price:
$30.12
Market Cap:
$0
The fund offers extremely concentrated exposure to the five biggest banks in Australia, selected based on free float market capitalization. These five banks hold an equal weight in the funds portfolio, making it a very narrow take on Australias financial sector. The fund is rebalanced semi-annually while distributions are made quarterly.
Industry
Asset Management
IPO Date
2020-06-29
Stock Exchange
TSX
Ticker
HBA.TO
HBA.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) has a track record worth reviewing. Looking at dividend history for HBA.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
4.12%
Annual Dividend
$0.31
P/E Ratio
20.73
Payout Ratio
0
Dividend per Share
$1.24
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.31 | $0.31 | 2025-10-07 | 2025-09-22 |
| 2025-06-30 | $0.31 | $0.31 | 2025-07-08 | 2025-06-23 |
| 2025-03-31 | $0.31 | $0.31 | 2025-04-07 | 2025-03-24 |
| 2024-12-31 | $0.31 | $0.31 | 2025-01-08 | |
| 2024-09-27 | $0.31 | $0.31 | 2024-10-07 | |
| 2024-06-28 | $0.31 | $0.31 | 2024-07-08 | |
| 2024-03-27 | $0.31 | $0.31 | 2024-04-05 | |
| 2023-12-28 | $0.563 | $0.563 | 2024-01-08 | |
| 2023-09-28 | $0.31 | $0.31 | 2023-10-06 | |
| 2023-06-29 | $0.31 | $0.31 | 2023-07-10 | |
| 2023-03-30 | $0.31 | $0.31 | 2023-04-13 |
Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) Dividend History Chart
The table below shows Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) Dividend Growth
Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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