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HASI HA Sustainable Infrastructure Capital, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$37.37 ▼ $-0.24(-0.64%) as of Sep 14, 2026 03:06 UTC
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HA Sustainable Infrastructure Capital, Inc. (HASI) specializes in providing financial capital and making investments in initiatives that address climate change. The company funnels its resources into projects and assets developed by businesses operating in the renewable energy, energy efficiency, and wider sustainable infrastructure sectors. HASI's investment strategy specifically targets areas such as Behind the Meter solutions, Grid-Connected projects, alternative Fuels, sustainable Transport, and Nature-based climate initiatives. The firm was established on November 7, 2012, and operates from its main office in Annapolis, MD.

Dividend Snapshot

StatusGrowing
Last Dividend$0.4250Paid Jul 10, 2026
Forward Annual$1.70
FrequencyQuarterly
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 02, 2026$0.4250, declared Aug 06, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 16, 2026
1-Yr Growth1.2%Annual totals, 2024–2025
10-Yr Growth4.5%Annual totals, 2015–2025

Key Metrics

Current Yield

4.55%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.7000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

47.9

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

36

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$27.71 – $43.31

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

255.35%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.88

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 48/100, yield 4.55%.
A Accelerating
7 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume668,900Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$37.96Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$37.11 – $37.96Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$37.61Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$4.78BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out127.80MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.6712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)56.6Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 02, 2026Paid Jul 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 02, 2026Pays Oct 16, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)3.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases7 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HASI's dividend yield rose from 4.36% to 4.55% over the past ~90 days (+0.19 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.19 pp from the share price ($39.00 on Jun 16, 2026 → $37.37 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.55%
1-Yr Average5.13%
Low / High3.93% – 6.89%
Percentile39%

Across 270 daily observations over the past 16 months (through Sep 11, 2026), HASI's current yield is higher than approximately 39% of them. Our stored price history for HASI covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4250 Q Regular upcoming, declared Aug 06, 2026 Oct 02, 2026 Oct 02, 2026 Oct 16, 2026
$0.4250 Q Regular May 07, 2026 Jul 02, 2026 Jul 02, 2026 Jul 10, 2026
$0.4250 Q Regular Feb 12, 2026 Apr 02, 2026 Apr 02, 2026 Apr 17, 2026
$0.4200 I Regular Nov 06, 2025 Dec 29, 2025 Dec 29, 2025 Jan 09, 2026
$0.4200 Q Regular Aug 07, 2025 Oct 03, 2025 Oct 03, 2025 Oct 17, 2025
$0.4200 Q Regular May 07, 2025 Jul 02, 2025 Jul 02, 2025 Jul 11, 2025
$0.4200 Q Regular Feb 13, 2025 Apr 04, 2025 Apr 04, 2025 Apr 18, 2025
$0.4150 Q Regular Nov 07, 2024 Dec 30, 2024 Dec 30, 2024 Jan 10, 2025
$0.4150 Q Regular Aug 01, 2024 Oct 04, 2024 Oct 04, 2024 Oct 18, 2024
$0.4150 Q Regular May 07, 2024 Jul 03, 2024 Jul 03, 2024 Jul 12, 2024
$0.4150 Q Regular Feb 15, 2024 Apr 04, 2024 Apr 05, 2024 Apr 19, 2024
$0.3950 Q Regular Nov 02, 2023 Dec 28, 2023 Dec 29, 2023 Jan 12, 2024
$0.3949 Q Regular Aug 03, 2023 Oct 03, 2023 Oct 04, 2023 Oct 11, 2023
$0.3949 Q Regular May 02, 2023 Jul 03, 2023 Jul 05, 2023 Jul 12, 2023
$0.3949 Q Regular Feb 16, 2023 Mar 31, 2023 Apr 03, 2023 Apr 10, 2023
$0.3750 Q Regular Nov 03, 2022 Dec 27, 2022 Dec 28, 2022 Jan 06, 2023
$0.3750 Q Regular Aug 04, 2022 Oct 03, 2022 Oct 04, 2022 Oct 11, 2022
$0.3750 Q Regular May 03, 2022 Jul 01, 2022 Jul 05, 2022 Jul 12, 2022
$0.3750 Q Regular Feb 17, 2022 Apr 01, 2022 Apr 04, 2022 Apr 11, 2022
$0.3500 Q Regular Nov 04, 2021 Dec 27, 2021 Dec 28, 2021 Jan 11, 2022
$0.3500 Q Regular Aug 05, 2021 Sep 30, 2021 Oct 01, 2021 Oct 08, 2021
$0.3500 Q Regular May 04, 2021 Jul 01, 2021 Jul 02, 2021 Jul 09, 2021
$0.3500 Q Regular Feb 18, 2021 Apr 01, 2021 Apr 05, 2021 Apr 12, 2021
$0.3400 Q Regular Nov 05, 2020 Dec 24, 2020 Dec 28, 2020 Jan 08, 2021
$0.3400 Q Regular Aug 06, 2020 Oct 01, 2020 Oct 02, 2020 Oct 09, 2020
$0.3400 Q Regular Jun 05, 2020 Jul 01, 2020 Jul 02, 2020 Jul 09, 2020
$0.3400 Q Regular Feb 20, 2020 Apr 01, 2020 Apr 02, 2020 Apr 10, 2020
$0.3350 Q Regular Dec 13, 2019 Dec 24, 2019 Dec 26, 2019 Jan 10, 2020
$0.3350 Q Regular Sep 12, 2019 Oct 02, 2019 Oct 03, 2019 Oct 10, 2019
$0.3350 Q Regular Jun 06, 2019 Jul 03, 2019 Jul 05, 2019 Jul 12, 2019
$0.3350 Q Regular Feb 21, 2019 Apr 02, 2019 Apr 03, 2019 Apr 11, 2019
$0.3300 Q Regular Dec 12, 2018 Dec 24, 2018 Dec 26, 2018 Jan 10, 2019
$0.3300 Q Regular Sep 12, 2018 Oct 02, 2018 Oct 03, 2018 Oct 11, 2018
$0.3300 Q Regular May 31, 2018 Jul 03, 2018 Jul 05, 2018 Jul 12, 2018
$0.3300 Q Regular Feb 21, 2018 Apr 03, 2018 Apr 04, 2018 Apr 12, 2018
$0.3300 Q Regular Dec 12, 2017 Dec 22, 2017 Dec 26, 2017 Jan 11, 2018
$0.3300 Q Regular Sep 12, 2017 Oct 04, 2017 Oct 05, 2017 Oct 16, 2017
$0.3300 M Regular Jun 02, 2017 Jul 03, 2017 Jul 06, 2017 Jul 13, 2017
$0.3300 Q Regular Mar 15, 2017 Apr 03, 2017 Apr 05, 2017 Apr 13, 2017
$0.3300 Q Regular Dec 13, 2016 Dec 27, 2016 Dec 29, 2016 Jan 12, 2017
$0.3000 Q Regular Sep 15, 2016 Oct 03, 2016 Oct 05, 2016 Oct 13, 2016
$0.3000 Q Regular Jun 07, 2016 Jul 01, 2016 Jul 06, 2016 Jul 14, 2016
$0.3000 Q Regular Mar 15, 2016 Mar 28, 2016 Mar 30, 2016 Apr 07, 2016
$0.3000 Q Regular Dec 15, 2015 Dec 28, 2015 Dec 30, 2015 Jan 07, 2016
$0.2600 Q Regular Sep 15, 2015 Sep 28, 2015 Sep 30, 2015 Oct 08, 2015
$0.2600 Q Regular Jun 16, 2015 Jun 26, 2015 Jun 30, 2015 Jul 09, 2015
$0.2600 Q Regular Mar 17, 2015 Mar 26, 2015 Mar 30, 2015 Apr 09, 2015
$0.2600 Q Regular Dec 08, 2014 Dec 17, 2014 Dec 19, 2014 Jan 09, 2015
$0.2200 Q Regular Sep 16, 2014 Sep 24, 2014 Sep 26, 2014 Oct 09, 2014
$0.2200 Q Regular Jun 17, 2014 Jun 25, 2014 Jun 27, 2014 Jul 10, 2014
$0.2200 Q Regular Mar 13, 2014 Mar 25, 2014 Mar 27, 2014 Apr 09, 2014
$0.2200 I Regular Dec 17, 2013 Dec 26, 2013 Dec 30, 2013 Jan 10, 2014
$0.1400 I Regular Nov 07, 2013 Nov 14, 2013 Nov 18, 2013 Nov 22, 2013
$0.0600 Q Regular Aug 08, 2013 Aug 16, 2013 Aug 20, 2013 Aug 29, 2013

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

Related Guides & Lists

HASI dividend — frequently asked questions

Does HA Sustainable Infrastructure Capital, Inc. pay a dividend?

Yes. HA Sustainable Infrastructure Capital, Inc. (HASI) currently pays a dividend. The annualized dividend is about $1.70 per share, a yield of approximately 4.55%.

What is HA Sustainable Infrastructure Capital, Inc.'s dividend yield?

HA Sustainable Infrastructure Capital, Inc.'s dividend yield is approximately 4.55%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does HA Sustainable Infrastructure Capital, Inc. pay dividends?

HA Sustainable Infrastructure Capital, Inc. pays dividends quarterly — 4 times per year.

When is HA Sustainable Infrastructure Capital, Inc.'s next ex-dividend date?

The next declared ex-dividend date for HA Sustainable Infrastructure Capital, Inc. is October 2, 2026. The associated payment is $0.4250 per share; you must own the shares before the ex-dividend date to receive it.

How long has HA Sustainable Infrastructure Capital, Inc. paid dividends?

HA Sustainable Infrastructure Capital, Inc. has 13 years of dividend payments on record, and has increased its dividend for 7 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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