HTBI: Dividend & History, Ex Date, Yield for HomeTrust Bancshares

HomeTrust Bancshares Dividend 2026

  • HTBI Ticker
  • 🇺🇸 NASDAQ Exchange
  • 520 Employees
2 rated
Div.Rating 4.3
Dividend Yield Trailing
1.43%
Dividend Yield Forward
1.91%
Payout Ratio
15.00 %
Average Yield, 5y
1.51%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 21 Aug 23:28

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 55.17 %
Dividend Growth, CAGR 9.18 %
Average Dividend $0.0925
Average Dividends per Year $0.37
Average Dividend Yield 0.38%
Average Annual Dividend Yield 1.51%
Minimum $0.07 (2020-02-19)
Maximum $0.12 (2024-11-14)
HomeTrust Bancshares
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-07-22 2025-08-14 2025-08-14 2025-08-28 Quarterly $0.12 EOD
2025-02-13 $0.12 0.32% EOD
2024-10-24 2024-11-14 2024-11-14 2024-11-27 Quarterly $0.12 0.32% EOD
2024-07-24 2024-08-15 2024-08-15 2024-08-29 Quarterly $0.11 0.33% EOD
2024-04-24 2024-05-15 2024-05-16 2024-05-30 Quarterly $0.11 0.38% EOD
2023-01-24 2024-02-14 2024-02-15 2024-02-29 Quarterly $0.11 0.43% EOD
2023-11-15 2023-11-16 2023-11-30 Quarterly $0.11 0.48% EOD
2023-07-26 2023-08-16 2023-08-17 2023-08-31 Quarterly $0.1 0.43% EOD
2023-04-26 2023-05-17 2023-05-18 2023-06-01 Quarterly $0.1 0.5% EOD
2023-01-24 2023-02-15 2023-02-16 2023-03-02 Quarterly $0.1 0.36% EOD
2022-10-26 2022-11-16 2022-11-17 2022-12-01 Quarterly $0.1 0.41% IR
2022-07-27 2022-08-17 2022-08-18 2022-09-01 Quarterly $0.09 0.35% EOD
2022-04-27 2022-05-18 2022-05-19 2022-06-02 Quarterly $0.09 0.35% IR
2022-01-27 2022-02-16 2022-02-17 2022-03-03 Quarterly $0.09 0.3% IR
2021-10-27 2021-11-17 2021-11-18 2021-12-02 Quarterly $0.09 0.29% IR
2021-07-29 2021-08-18 2021-08-19 2021-09-02 Quarterly $0.08 0.29% EOD
2021-04-26 2021-05-19 2021-05-20 2021-06-03 Quarterly $0.08 0.29% EOD
2021-01-28 2021-02-17 2021-02-18 2021-03-04 Quarterly $0.08 0.36% EOD
2020-10-29 2020-11-18 2020-11-19 2020-12-03 Quarterly $0.08 0.43% EOD
2020-07-27 2020-08-19 2020-08-20 2020-09-03 Quarterly $0.07 0.49% EOD
2020-04-27 2020-05-20 2020-05-21 2020-06-04 Quarterly $0.07 0.49% EOD
2020-01-27 2020-02-19 2020-02-20 2020-03-05 Quarterly $0.07 0.26% EOD
2019-11-15 2019-11-25 2019-11-26 2019-12-05 Quarterly $0.07 0.27% EOD
2019-08-05 2019-08-21 2019-08-22 2019-09-05 Quarterly $0.06 0.24% EOD
2019-04-30 2019-05-22 2019-05-23 2019-06-06 Quarterly $0.06 0.24% EOD
2019-01-31 2019-02-20 2019-02-21 2019-03-07 Quarterly $0.06 0.22% EOD
2018-11-01 2018-11-20 2018-11-21 2018-12-06 Other $0.06 0.23% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 $37 $37 $0.2 0.64 % 0.64 %
2024 $37 $31 $0.5 1.44 % 1.20 %
2023 $23 $23 $0.4 1.75 % 1.79 %
2022 $24 $27 $0.4 1.39 % 1.52 % $0.0
2021 $1.9 $25 $0.3 1.33 % 17.10 % $2.2 15 %
2020 $19 $18 $0.3 1.62 % 1.50 % $1.2 25 %
2019 $27 $26 $0.3 0.96 % 0.93 % $1.5 16 %
2018 $26 $27 $0.1 0.22 % 0.23 % $1.5 4 %
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Stock Price Recovery History

HomeTrust Bancshares
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-08-14 $0.12 - -
2025-02-13 $0.12 $37.38 -
2024-11-14 $0.12 $37.35 91
2024-08-15 $0.11 $33.16 91
2024-05-15 $0.11 $28.6 92
2024-02-14 $0.11 $25.87 91
2023-11-15 $0.11 $22.96 91
2023-08-16 $0.1 $23.08 182
2023-05-17 $0.1 $19.92 91
2023-02-15 $0.1 $27.91 455
2022-11-16 $0.1 $24.4 91
2022-08-17 $0.09 $25.37 182
2022-05-18 $0.09 $26.01 273
2022-02-16 $0.09 $30.41 911
2021-11-17 $0.09 - -
2021-08-18 $0.08 - -
2021-05-19 $0.08 - -
2021-02-17 $0.08 $22.2 2
2020-11-18 $0.08 $18.52 6
2020-08-19 $0.07 $14.34 1
2020-05-20 $0.07 $14.43 1
2020-02-19 $0.07 $26.88 1
2019-11-25 $0.07 $26.3 2
2019-08-21 $0.06 $25.48 15
2019-05-22 $0.06 $25.27 44
2019-02-20 $0.06 $27.82 814
2018-11-20 $0.06 $26 1
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