Annual Dividend (TTM)
$1.8800
Quarterly
Dividend Yield
11.87%
Last ex-date: Nov 12, 2025
Payout Ratio (TTM)
117.74%
Percentage of earnings paid as dividends
Dividend Growth
-2.08%
Year-over-year change

Hercules Capital (HTGC) 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$0.4700
Last Ex-DateNov 12, 2025
Last Payment DateNov 19, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-2.08%
3-Year CAGR-1.55%
5-Year CAGR20.50%
10-Year CAGR4.25%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)117.74%
5-Year Average$1.8440
10-Year Average$1.3760
First PaymentOct 28, 2005

Hercules Capital (HTGC) Dividend Payment History

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

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Nov 12, 2025Nov 12, 2025Nov 19, 2025Oct 28, 2025$0.4700Quarterly
Aug 12, 2025Aug 12, 2025Aug 19, 2025Jul 29, 2025$0.4700Quarterly
May 13, 2025May 13, 2025May 20, 2025Apr 29, 2025$0.4700Quarterly
Feb 26, 2025Feb 26, 2025Mar 5, 2025Feb 11, 2025$0.4700Quarterly
Nov 13, 2024Nov 13, 2024Nov 20, 2024Oct 28, 2024$0.4800Quarterly
Aug 13, 2024Aug 13, 2024Aug 20, 2024Jul 30, 2024$0.4800Quarterly
May 13, 2024May 14, 2024May 21, 2024Apr 30, 2024$0.4800Quarterly
Feb 27, 2024Feb 28, 2024Mar 6, 2024Feb 13, 2024$0.4800Quarterly
Nov 14, 2023Nov 15, 2023Nov 22, 2023Oct 31, 2023$0.4800Quarterly
Aug 17, 2023Aug 18, 2023Aug 25, 2023Aug 1, 2023$0.4800Quarterly
May 15, 2023May 16, 2023May 23, 2023May 2, 2023$0.4700Quarterly
Mar 1, 2023Mar 2, 2023Mar 9, 2023Feb 14, 2023$0.4700Quarterly
Nov 9, 2022Nov 10, 2022Nov 17, 2022Oct 18, 2022$0.5100Quarterly
Aug 8, 2022Aug 9, 2022Aug 16, 2022Jul 26, 2022$0.5000Quarterly
May 16, 2022May 17, 2022May 24, 2022May 3, 2022$0.4800Quarterly
Mar 8, 2022Mar 9, 2022Mar 16, 2022Feb 22, 2022$0.4800Quarterly
Nov 9, 2021Nov 10, 2021Nov 17, 2021Oct 26, 2021$0.4000Quarterly
Aug 10, 2021Aug 11, 2021Aug 18, 2021Jul 27, 2021$0.3900Quarterly
May 11, 2021May 12, 2021May 19, 2021Apr 27, 2021$0.3900Quarterly
Mar 5, 2021Mar 8, 2021Mar 15, 2021Feb 22, 2021$0.3700Quarterly
Nov 6, 2020-Nov 16, 2020Oct 27, 2020$0.0200Quarterly
Aug 7, 2020-Aug 17, 2020Jul 29, 2020$0.3200Quarterly
May 13, 2020-May 21, 2020May 1, 2020$0.3200Quarterly
Feb 28, 2020-Mar 9, 2020Feb 19, 2020$0.0800Quarterly
Nov 7, 2019-Nov 18, 2019Oct 29, 2019$0.0300Quarterly
Aug 9, 2019-Aug 19, 2019Aug 1, 2019$0.0200Quarterly
May 10, 2019-May 20, 2019May 2, 2019$0.0100Quarterly
Mar 1, 2019-Mar 11, 2019Feb 21, 2019$0.3100Quarterly
Nov 8, 2018-Nov 19, 2018Nov 1, 2018$0.0200Quarterly
Aug 10, 2018-Aug 20, 2018Aug 2, 2018$0.3100Quarterly
May 11, 2018-May 21, 2018May 3, 2018$0.3100Quarterly
Mar 2, 2018-Mar 12, 2018Feb 22, 2018$0.3100Quarterly
Nov 10, 2017-Nov 20, 2017Nov 2, 2017$0.3100Quarterly
Aug 10, 2017-Aug 21, 2017Aug 3, 2017$0.3100Quarterly
May 11, 2017-May 22, 2017May 4, 2017$0.3100Quarterly
Mar 2, 2017-Mar 13, 2017Feb 23, 2017$0.3100Quarterly
Nov 9, 2016-Nov 21, 2016Nov 3, 2016$0.3100Quarterly
Aug 11, 2016-Aug 22, 2016Aug 4, 2016$0.3100Quarterly
May 12, 2016-May 23, 2016May 5, 2016$0.3100Quarterly
Mar 3, 2016-Mar 14, 2016Feb 25, 2016$0.3100Quarterly
Nov 12, 2015-Nov 23, 2015Nov 5, 2015$0.3100Quarterly
Aug 13, 2015-Aug 24, 2015Aug 6, 2015$0.3100Quarterly
May 14, 2015-May 25, 2015May 7, 2015$0.3100Quarterly
Mar 10, 2015-Mar 19, 2015Mar 2, 2015$0.3100Quarterly
Nov 13, 2014-Nov 24, 2014Nov 6, 2014$0.3100Quarterly
Aug 14, 2014-Aug 25, 2014Aug 7, 2014$0.3100Quarterly
May 8, 2014-May 19, 2014May 1, 2014$0.3100Quarterly
Mar 6, 2014-Mar 17, 2014Feb 27, 2014$0.3100Quarterly
Nov 14, 2013-Nov 25, 2013Nov 7, 2013$0.3100Quarterly
Aug 9, 2013-Aug 20, 2013Aug 1, 2013$0.2800Quarterly
May 10, 2013-May 21, 2013May 2, 2013$0.2700Quarterly
Mar 7, 2013-Mar 19, 2013Feb 28, 2013$0.2500Quarterly
Nov 9, 2012-Nov 21, 2012Nov 1, 2012$0.2400Quarterly
Aug 15, 2012-Aug 24, 2012Aug 3, 2012$0.2400Quarterly
May 16, 2012-May 25, 2012May 9, 2012$0.2400Quarterly
Mar 8, 2012-Mar 15, 2012Mar 1, 2012$0.2300Quarterly
Nov 9, 2011-Nov 29, 2011Nov 4, 2011$0.2200Quarterly
Aug 11, 2011-Sep 15, 2011Aug 5, 2011$0.2200Quarterly
May 11, 2011-Jun 23, 2011May 6, 2011$0.2200Quarterly
Mar 8, 2011-Mar 24, 2011Mar 4, 2011$0.2200Quarterly
Nov 8, 2010-Dec 17, 2010Nov 5, 2010$0.2000Quarterly
Aug 10, 2010-Sep 17, 2010Aug 6, 2010$0.2000Quarterly
May 10, 2010-Jun 18, 2010May 7, 2010$0.2000Quarterly
Feb 17, 2010-Mar 19, 2010Feb 12, 2010$0.2000Quarterly
Dec 22, 2009-Dec 30, 2009Dec 17, 2009$0.0400-
Oct 16, 2009-Nov 23, 2009Oct 16, 2009$0.3000Quarterly
Aug 12, 2009-Sep 14, 2009Aug 7, 2009$0.3000Quarterly
May 13, 2009-Jun 15, 2009May 8, 2009$0.3000Quarterly
Feb 19, 2009-Mar 30, 2009Feb 13, 2009$0.3200Quarterly
Nov 12, 2008-Dec 15, 2008Oct 22, 2008$0.3400Quarterly
Aug 13, 2008-Sep 15, 2008Aug 8, 2008$0.3400Quarterly
May 14, 2008-Jun 16, 2008May 9, 2008$0.3400Quarterly
Feb 13, 2008-Mar 17, 2008Feb 8, 2008$0.3000Quarterly
Nov 14, 2007-Dec 17, 2007Nov 2, 2007$0.3000Quarterly
Aug 14, 2007-Sep 17, 2007Aug 3, 2007$0.3000Quarterly
May 14, 2007-Jun 18, 2007May 4, 2007$0.3000Quarterly
Feb 14, 2007-Mar 19, 2007Feb 8, 2007$0.3000Quarterly
Nov 2, 2006-Dec 1, 2006Oct 17, 2006$0.3000Quarterly
Jul 27, 2006-Aug 28, 2006Jul 19, 2006$0.3000Quarterly
Apr 6, 2006-May 5, 2006Apr 4, 2006$0.3000Quarterly
Jan 4, 2006-Jan 27, 2006Dec 20, 2005$0.3000-
Oct 28, 2005-Nov 17, 2005Oct 26, 2005$0.0500-