Annual Dividend (TTM)
$0.5000
Quarterly
Dividend Yield
1.14%
Last ex-date: Feb 18, 2026
Payout Ratio (TTM)
13.72%
Percentage of earnings paid as dividends
Dividend Growth
8.70%
Year-over-year change

HomeTrust Bancshares (HTB) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.1300
Last Ex-DateFeb 18, 2026
Last Payment DateFeb 26, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)8.70%
3-Year CAGR-31.81%
5-Year CAGR-17.00%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)13.72%
5-Year Average$0.3700
10-Year Average$0.3089
First PaymentNov 20, 2018

HomeTrust Bancshares (HTB) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 18, 2026Feb 18, 2026Feb 26, 2026Jan 22, 2026$0.1300Quarterly
Nov 14, 2025Nov 14, 2025Nov 28, 2025Oct 22, 2025$0.1300Quarterly
Aug 14, 2025Aug 14, 2025Aug 28, 2025Jul 22, 2025$0.1200Quarterly
May 15, 2025May 15, 2025May 29, 2025Apr 24, 2025$0.1200Quarterly
Feb 13, 2025Feb 13, 2025Feb 27, 2025Jan 23, 2025$0.1200Quarterly
Nov 14, 2024Nov 14, 2024Nov 27, 2024Oct 24, 2024$0.1200Quarterly
Aug 15, 2024Aug 15, 2024Aug 29, 2024Jul 24, 2024$0.1100Quarterly
May 15, 2024May 16, 2024May 30, 2024Apr 24, 2024$0.1100Quarterly
Feb 14, 2024Feb 15, 2024Feb 29, 2024Jan 22, 2024$0.1100Quarterly
Nov 15, 2023Nov 16, 2023Nov 30, 2023Oct 25, 2023$0.1100Quarterly
Aug 16, 2023Aug 17, 2023Aug 31, 2023Jul 26, 2023$0.1000Quarterly
May 17, 2023May 18, 2023Jun 1, 2023Apr 26, 2023$0.1000Quarterly
Feb 15, 2023Feb 16, 2023Mar 2, 2023Jan 24, 2023$0.1000Quarterly
Nov 16, 2022Nov 17, 2022Dec 1, 2022Oct 26, 2022$0.1000Quarterly
Aug 17, 2022Aug 18, 2022Sep 1, 2022Jul 27, 2022$0.0900Quarterly
May 18, 2022May 19, 2022Jun 2, 2022Apr 27, 2022$0.0900Quarterly
Feb 16, 2022Feb 17, 2022Mar 3, 2022Jan 27, 2022$0.0900Quarterly
Nov 17, 2021Nov 18, 2021Dec 2, 2021Oct 27, 2021$0.0900Quarterly
Aug 18, 2021Aug 19, 2021Sep 2, 2021Jul 29, 2021$0.0800Quarterly
May 19, 2021May 20, 2021Jun 3, 2021Apr 26, 2021$0.0800Quarterly
Feb 17, 2021Feb 18, 2021Mar 4, 2021Jan 28, 2021$0.0800Quarterly
Nov 18, 2020-Dec 3, 2020Oct 29, 2020$0.0800Quarterly
Aug 19, 2020-Sep 3, 2020Jul 27, 2020$0.0700Quarterly
May 20, 2020-Jun 4, 2020Apr 27, 2020$0.0700Quarterly
Feb 19, 2020-Mar 5, 2020Jan 27, 2020$0.0700Quarterly
Nov 25, 2019-Dec 5, 2019Nov 15, 2019$0.0700Quarterly
Aug 21, 2019-Sep 5, 2019Aug 5, 2019$0.0600Quarterly
May 22, 2019-Jun 6, 2019Apr 30, 2019$0.0600Quarterly
Feb 20, 2019-Mar 7, 2019Jan 31, 2019$0.0600Quarterly
Nov 20, 2018-Dec 6, 2018Nov 1, 2018$0.0600Quarterly