HBNC Horizon Bancorp, Inc. — dividend yield, history & ex-dividend dates
$19.78
▲
$0.02(0.10%)
as of Sep 14, 2026 03:06 UTC
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Horizon Bancorp, Inc. acts as the parent organization for Horizon Bank, overseeing the delivery of a full spectrum of commercial and retail banking services. The company provides a variety of deposit options and extends diverse loan products, including commercial, residential real estate, specialized mortgage warehouse, and consumer credit facilities. Furthermore, it offers corporate and individual trust and agency services, investment management, and real estate investment trust (REIT) solutions, alongside a selection of insurance offerings. With a footprint of 78 full-service branch locations, Horizon Bancorp serves customers across northern and central Indiana, and southern and central Michigan. This organization, which was founded in 1873, maintains its principal office in Michigan City, Indiana.
Dividend Snapshot
StatusGrowing
Last Dividend$0.1600Paid Jul 17, 2026
Forward Annual$0.64
FrequencyQuarterly
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth12.8%Annual totals, 2015–2025
Key Metrics
Current Yield
3.24%
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
$0.6400
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
50.8
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)
49
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
$15.04 – $20.80
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)
n/a
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
24
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)
1.39
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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 3.24%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
24 years of dividend payments on record.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume418,800Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$19.99Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$19.59 – $20.15Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$19.76Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.02BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out51.33MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-2.8212 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)-6.3Price 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 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe 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)1.1%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)5.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)
HBNC's dividend yield fell from 3.29% to 3.24% over the past ~90 days (-0.06 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.06 pp from the share price ($19.43 on Jun 16, 2026 → $19.78 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
Current3.24%
1-Yr Average3.61%
Low / High3.08% – 4.43%
Percentile11%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), HBNC's current yield is higher than approximately 11% of them. Our stored price history for HBNC 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 |
|---|---|---|---|---|---|
| $0.1600 Q | Regular | Jun 16, 2026 | Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 |
| $0.1600 Q | Regular | Mar 17, 2026 | Apr 02, 2026 | Apr 03, 2026 | Apr 17, 2026 |
| $0.1600 Q | Regular | Dec 16, 2025 | Jan 02, 2026 | Jan 02, 2026 | Jan 16, 2026 |
| $0.1600 Q | Regular | Sep 16, 2025 | Oct 03, 2025 | Oct 03, 2025 | Oct 17, 2025 |
| $0.1600 Q | Regular | Jun 17, 2025 | Jul 03, 2025 | Jul 03, 2025 | Jul 18, 2025 |
| $0.1600 Q | Regular | Mar 18, 2025 | Apr 04, 2025 | Apr 04, 2025 | Apr 18, 2025 |
| $0.1600 Q | Regular | Dec 17, 2024 | Jan 03, 2025 | Jan 03, 2025 | Jan 17, 2025 |
| $0.1600 Q | Regular | Sep 17, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 |
| $0.1600 Q | Regular | Jun 18, 2024 | Jul 05, 2024 | Jul 05, 2024 | Jul 19, 2024 |
| $0.1600 Q | Regular | Mar 19, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 19, 2024 |
| $0.1600 Q | Regular | Dec 19, 2023 | Jan 04, 2024 | Jan 05, 2024 | Jan 19, 2024 |
| $0.1600 Q | Regular | Sep 19, 2023 | Oct 05, 2023 | Oct 06, 2023 | Oct 20, 2023 |
| $0.1600 Q | Regular | Jun 20, 2023 | Jul 06, 2023 | Jul 07, 2023 | Jul 21, 2023 |
| $0.1600 Q | Regular | Mar 21, 2023 | Apr 05, 2023 | Apr 07, 2023 | Apr 21, 2023 |
| $0.1600 Q | Regular | Dec 20, 2022 | Jan 05, 2023 | Jan 06, 2023 | Jan 20, 2023 |
| $0.1600 Q | Regular | Sep 20, 2022 | Oct 06, 2022 | Oct 07, 2022 | Oct 21, 2022 |
| $0.1600 Q | Regular | Jun 24, 2022 | Jul 07, 2022 | Jul 08, 2022 | Jul 22, 2022 |
| $0.1500 Q | Regular | Mar 17, 2022 | Apr 07, 2022 | Apr 08, 2022 | Apr 22, 2022 |
| $0.1500 Q | Regular | Dec 21, 2021 | Jan 06, 2022 | Jan 07, 2022 | Jan 21, 2022 |
| $0.1500 Q | Regular | Sep 22, 2021 | Oct 07, 2021 | Oct 08, 2021 | Oct 22, 2021 |
| $0.1300 Q | Regular | Jun 15, 2021 | Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 |
| $0.1300 Q | Regular | Mar 17, 2021 | Mar 31, 2021 | Apr 02, 2021 | Apr 16, 2021 |
| $0.1200 Q | Regular | Dec 15, 2020 | Jan 07, 2021 | Jan 08, 2021 | Jan 22, 2021 |
| $0.1200 Q | Regular | Sep 15, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 16, 2020 |
| $0.1200 Q | Regular | Jun 09, 2020 | Jul 01, 2020 | Jul 03, 2020 | Jul 17, 2020 |
| $0.1200 Q | Regular | Mar 17, 2020 | Apr 02, 2020 | Apr 03, 2020 | Apr 17, 2020 |
| $0.1200 Q | Regular | Dec 17, 2019 | Jan 02, 2020 | Jan 03, 2020 | Jan 17, 2020 |
| $0.1200 Q | Regular | Sep 17, 2019 | Oct 03, 2019 | Oct 04, 2019 | Oct 18, 2019 |
| $0.1200 Q | Regular | Jun 18, 2019 | Jul 03, 2019 | Jul 05, 2019 | Jul 19, 2019 |
| $0.1000 Q | Regular | Mar 19, 2019 | Apr 04, 2019 | Apr 05, 2019 | Apr 19, 2019 |
| $0.1000 Q | Regular | Dec 18, 2018 | Jan 03, 2019 | Jan 04, 2019 | Jan 18, 2019 |
| $0.1000 Q | Regular | Sep 18, 2018 | Oct 04, 2018 | Oct 05, 2018 | Oct 19, 2018 |
| $0.1000 Q | Regular | Jun 19, 2018 | Jul 05, 2018 | Jul 06, 2018 | Jul 20, 2018 |
| $0.1500 Q | Regular | Mar 20, 2018 | Apr 05, 2018 | Apr 06, 2018 | Apr 20, 2018 |
| $0.1300 Q | Regular | Dec 19, 2017 | Jan 04, 2018 | Jan 05, 2018 | Jan 19, 2018 |
| $0.1300 Q | Regular | Sep 19, 2017 | Oct 05, 2017 | Oct 06, 2017 | Oct 20, 2017 |
| $0.1300 Q | Regular | Jun 15, 2017 | Jul 05, 2017 | Jul 07, 2017 | Jul 21, 2017 |
| $0.1100 Q | Regular | Mar 23, 2017 | Apr 05, 2017 | Apr 07, 2017 | Apr 21, 2017 |
| $0.1100 Q | Regular | Dec 23, 2016 | Jan 04, 2017 | Jan 06, 2017 | Jan 20, 2017 |
| $0.1500 Q | Regular | Sep 23, 2016 | Oct 05, 2016 | Oct 07, 2016 | Oct 21, 2016 |
| $0.1500 Q | Regular | Jun 24, 2016 | Jul 06, 2016 | Jul 08, 2016 | Jul 22, 2016 |
| $0.1500 Q | Regular | Mar 21, 2016 | Apr 06, 2016 | Apr 08, 2016 | Apr 22, 2016 |
| $0.1500 Q | Regular | Dec 18, 2015 | Jan 06, 2016 | Jan 08, 2016 | Jan 22, 2016 |
| $0.1500 Q | Regular | Sep 18, 2015 | Sep 30, 2015 | Oct 02, 2015 | Oct 16, 2015 |
| $0.1400 Q | Regular | Jun 19, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jul 10, 2015 |
| $0.1400 Q | Regular | Mar 20, 2015 | Mar 31, 2015 | Apr 03, 2015 | Apr 17, 2015 |
| $0.1400 Q | Regular | Dec 18, 2014 | Dec 30, 2014 | Jan 02, 2015 | Jan 16, 2015 |
| $0.1300 Q | Regular | Sep 18, 2014 | Oct 01, 2014 | Oct 03, 2014 | Oct 17, 2014 |
| $0.1300 Q | Regular | Jun 20, 2014 | Jul 01, 2014 | Jul 03, 2014 | Jul 18, 2014 |
| $0.1100 Q | Regular | Mar 25, 2014 | Apr 02, 2014 | Apr 04, 2014 | Apr 18, 2014 |
| $0.1100 Q | Regular | Dec 20, 2013 | Dec 31, 2013 | Jan 03, 2014 | Jan 17, 2014 |
| $0.1100 Q | Regular | Sep 20, 2013 | Sep 25, 2013 | Sep 27, 2013 | Oct 11, 2013 |
| $0.1000 Q | Regular | Jun 21, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 |
| $0.1000 Q | Regular | Mar 26, 2013 | Apr 03, 2013 | Apr 05, 2013 | Apr 19, 2013 |
| $0.1000 Q | Regular | Dec 14, 2012 | Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 |
| $0.1500 Q | Regular | Sep 21, 2012 | Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 |
| $0.1300 Q | Regular | Jun 25, 2012 | Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 |
| $0.1300 Q | Regular | Mar 26, 2012 | Apr 03, 2012 | Apr 06, 2012 | Apr 20, 2012 |
| $0.1200 Q | Regular | Dec 15, 2011 | Dec 29, 2011 | Jan 03, 2012 | Jan 16, 2012 |
| $0.1800 Q | Regular | Sep 19, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 |
| $0.1700 Q | Regular | Jun 16, 2011 | Jun 29, 2011 | Jul 01, 2011 | Jul 15, 2011 |
| $0.1700 Q | Regular | Mar 28, 2011 | Mar 30, 2011 | Apr 01, 2011 | Apr 15, 2011 |
| $0.1700 Q | Regular | Dec 17, 2010 | Dec 30, 2010 | Jan 03, 2011 | Jan 14, 2011 |
| $0.1700 Q | Regular | Sep 16, 2010 | Sep 29, 2010 | Oct 01, 2010 | Oct 15, 2010 |
| $0.1700 Q | Regular | Jun 16, 2010 | Jun 29, 2010 | Jul 01, 2010 | Jul 16, 2010 |
| $0.1700 Q | Regular | Apr 09, 2010 | Apr 12, 2010 | Apr 02, 2010 | Apr 16, 2010 |
| $0.1700 Q | Regular | Dec 22, 2009 | Dec 30, 2009 | Jan 04, 2010 | Jan 15, 2010 |
| $0.1700 Q | Regular | Sep 17, 2009 | Sep 30, 2009 | Oct 02, 2009 | Oct 16, 2009 |
| $0.1700 Q | Regular | Jun 19, 2009 | Jun 30, 2009 | Jul 02, 2009 | Jul 17, 2009 |
| $0.1700 Q | Regular | Mar 10, 2009 | Apr 01, 2009 | Apr 03, 2009 | Apr 17, 2009 |
| $0.1700 Q | Regular | Dec 16, 2008 | Dec 30, 2008 | Jan 02, 2009 | Jan 16, 2009 |
| $0.1700 Q | Regular | Sep 16, 2008 | Sep 30, 2008 | Oct 02, 2008 | Oct 16, 2008 |
| $0.1700 Q | Regular | Jun 11, 2008 | Jul 01, 2008 | Jul 03, 2008 | Jul 18, 2008 |
| $0.1500 Q | Regular | Mar 11, 2008 | Apr 02, 2008 | Apr 04, 2008 | Apr 18, 2008 |
| $0.1500 Q | Regular | Dec 11, 2007 | Jan 02, 2008 | Jan 04, 2008 | Jan 18, 2008 |
| $0.1500 Q | Regular | Sep 11, 2007 | Oct 02, 2007 | Oct 04, 2007 | Oct 18, 2007 |
| $0.1500 Q | Regular | Jun 12, 2007 | Jul 02, 2007 | Jul 05, 2007 | Jul 19, 2007 |
| $0.1400 Q | Regular | Mar 13, 2007 | Mar 29, 2007 | Apr 02, 2007 | Apr 16, 2007 |
| $0.1400 Q | Regular | Dec 12, 2006 | Jan 03, 2007 | Jan 04, 2007 | Jan 15, 2007 |
| $0.1400 Q | Regular | Sep 12, 2006 | Sep 28, 2006 | Oct 02, 2006 | Oct 13, 2006 |
| $0.1400 Q | Regular | Jun 13, 2006 | Jun 30, 2006 | Jul 05, 2006 | Jul 19, 2006 |
| $0.1400 Q | Regular | Mar 14, 2006 | Mar 30, 2006 | Apr 03, 2006 | Apr 17, 2006 |
| $0.1400 Q | Regular | Dec 13, 2005 | Dec 29, 2005 | Jan 03, 2006 | Jan 17, 2006 |
| $0.1300 Q | Regular | Sep 13, 2005 | Sep 29, 2005 | Oct 03, 2005 | Oct 14, 2005 |
| $0.1300 Q | Regular | Jun 16, 2005 | Jun 30, 2005 | Jul 05, 2005 | Jul 15, 2005 |
| $0.1300 Q | Regular | Mar 15, 2005 | Mar 30, 2005 | Apr 01, 2005 | Apr 15, 2005 |
| $0.1300 Q | Regular | Dec 15, 2004 | Dec 30, 2004 | Jan 03, 2005 | Jan 17, 2005 |
| $0.1200 Q | Regular | Sep 29, 2004 | Sep 30, 2004 | Oct 04, 2004 | Oct 15, 2004 |
| $0.1200 Q | Regular | Jun 16, 2004 | Jun 30, 2004 | Jul 02, 2004 | Jul 16, 2004 |
| $0.1200 Q | Regular | Mar 18, 2004 | Mar 30, 2004 | Apr 01, 2004 | Apr 15, 2004 |
| $0.1200 Q | Regular | Dec 17, 2003 | Dec 30, 2003 | Jan 02, 2004 | Jan 16, 2004 |
| $0.1600 Q | Regular | Sep 17, 2003 | Sep 30, 2003 | Oct 02, 2003 | Oct 16, 2003 |
| $0.1600 Q | Regular | Jun 18, 2003 | Jul 01, 2003 | Jul 03, 2003 | Jul 17, 2003 |
| $0.1600 Q | Regular | Mar 18, 2003 | Mar 20, 2003 | Mar 21, 2003 | Apr 04, 2003 |
| $0.1600 Q | Regular | Dec 19, 2002 | Dec 24, 2002 | Dec 27, 2002 | Jan 10, 2003 |
| $0.1500 Q | Regular | Sep 25, 2002 | Sep 26, 2002 | Sep 30, 2002 | Oct 11, 2002 |
| $0.1500 Q | Regular | Jun 18, 2002 | Jun 27, 2002 | Jul 01, 2002 | Jul 12, 2002 |
| $0.1500 Q | Regular | Mar 19, 2002 | Mar 27, 2002 | Apr 01, 2002 | Apr 12, 2002 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.31% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.43% | 3.4% | 12 yrs | 79 |
| TRUX | Truxton Corporation | 3.40% | 7.2% | 12 yrs | 77 |
| ASB | Associated Banc-Corp | 3.20% | 5.3% | 14 yrs | 76 |
Related Guides & Lists
HBNC dividend — frequently asked questions
Does Horizon Bancorp, Inc. pay a dividend?
Yes. Horizon Bancorp, Inc. (HBNC) currently pays a dividend. The annualized dividend is about $0.64 per share, a yield of approximately 3.24%.
What is Horizon Bancorp, Inc.'s dividend yield?
Horizon Bancorp, Inc.'s dividend yield is approximately 3.24%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Horizon Bancorp, Inc. pay dividends?
Horizon Bancorp, Inc. pays dividends quarterly — 4 times per year.
How long has Horizon Bancorp, Inc. paid dividends?
Horizon Bancorp, Inc. has 24 years of dividend payments on record.
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.