HDIUF ADENTRA Inc. — dividend yield, history & ex-dividend dates
ADENTRA Inc. operates as a wholesale distributor of architectural building products, serving the residential, repair and remodel, and commercial construction sectors. The company offers a comprehensive range of materials, including various decorative surfaces like architectural-grade plywood, veneers, hardwood lumber, laminates, acrylics, and composites suitable for both residential and commercial projects. It also supplies specialized plywood and composite panel products for industries such as cabinetry, countertops, store fixtures, RV manufacturing, and furniture production. Additionally, its extensive product line features moldings, cabinet hardware, doors, millwork, adhesives, solid surface materials, and decorative laminates. Beyond distribution, ADENTRA manufactures, imports, and distributes hardwood lumber, millwork, and architectural sheet goods. These diverse offerings cater to small-to-mid-sized industrial manufacturers involved in producing cabinets, custom furniture, home renovations, and interior finishes for commercial spaces, including office buildings, restaurants, hotels, retail displays, schools, and hospitals, alongside niche applications like custom motor coaches and yacht interiors. With 86 distribution facilities strategically located across North America (as of March 11, 2022), ADENTRA Inc. maintains a significant operational presence. Incorporated in 2012 and headquartered in Langley, Canada, the company adopted its current name in December 2022, having previously been known as Hardwoods Distribution Inc.
Dividend Snapshot
Key Metrics
Current Yield
1.75%
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
$0.4625
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
59.0
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)
50
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
$21.22 – $28.92
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)
16.03%
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
22
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)
0.90
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
HDIUF's dividend yield fell from 2.03% to 1.75% over the past ~90 days (-0.28 pp). Of that move, -0.00 pp came from changes in the dividend rate and -0.28 pp from the share price ($22.86 on Jun 16, 2026 → $26.49 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
Across 335 daily observations over the past 16 months (through Sep 11, 2026), HDIUF's current yield is higher than approximately 28% of them. Our stored price history for HDIUF 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 |
|---|---|---|---|---|---|
| $0.1156 Q | Regular upcoming, not yet declared | - | Oct 19, 2026 | Oct 19, 2026 | Oct 30, 2026 |
| $0.1138 Q | Regular | May 26, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 |
| $0.1158 Q | Regular | Mar 12, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 24, 2026 |
| $0.1141 Q | Regular | Nov 10, 2025 | Jan 16, 2026 | Jan 19, 2026 | Jan 30, 2026 |
| $0.1069 Q | Regular | Aug 06, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 |
| $0.1095 Q | Regular | May 06, 2025 | Jul 14, 2025 | Jul 14, 2025 | Jul 25, 2025 |
| $0.1080 Q | Regular | Mar 17, 2025 | Apr 14, 2025 | Apr 14, 2025 | Apr 25, 2025 |
| $0.1040 I | Regular | Jan 20, 2025 | Jan 21, 2025 | Jan 20, 2025 | Jan 31, 2025 |
| $0.1014 Q | Regular | Aug 08, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 25, 2024 |
| $0.1025 Q | Regular | May 08, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 26, 2024 |
| $0.1018 Q | Regular | Mar 18, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 26, 2024 |
| $0.1046 Q | Regular | Nov 08, 2023 | Jan 12, 2024 | Jan 15, 2024 | Jan 26, 2024 |
| $0.0952 Q | Regular | Aug 10, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 27, 2023 |
| $0.0984 Q | Regular | May 12, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 28, 2023 |
| $0.0972 Q | Regular | Mar 13, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 |
| $0.0970 Q | Regular | Nov 08, 2022 | Jan 12, 2023 | Jan 16, 2023 | Jan 27, 2023 |
| $0.0865 Q | Regular | Oct 14, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 28, 2022 |
| $0.0920 Q | Regular | Jul 15, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| $0.0951 Q | Regular | Apr 14, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.0957 Q | Regular | Jan 01, 2022 | Jan 14, 2022 | Jan 17, 2022 | Jan 28, 2022 |
| $0.0808 Q | Regular | Oct 15, 2021 | Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 |
| $0.0794 Q | Regular | May 13, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 30, 2021 |
| $0.0797 Q | Regular | Apr 15, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 30, 2021 |
| $0.0787 Q | Regular | - | Jan 14, 2021 | Jan 18, 2021 | Jan 29, 2021 |
| $0.0643 Q | Regular | - | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 |
| $0.0626 Q | Regular | - | Jul 17, 2020 | Jul 20, 2020 | Jul 31, 2020 |
| $0.0612 Q | Regular | - | Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 |
| $0.0652 Q | Regular | Nov 13, 2019 | Jan 17, 2020 | Jan 20, 2020 | Jan 31, 2020 |
| $0.0600 Q | Regular | - | Oct 10, 2019 | Oct 14, 2019 | Oct 25, 2019 |
| $0.0612 Q | Regular | - | Jul 12, 2019 | Jul 15, 2019 | Jul 26, 2019 |
| $0.0598 Q | Regular | Mar 15, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 26, 2019 |
| $0.0604 Q | Regular | Nov 06, 2018 | Jan 11, 2019 | Jan 14, 2019 | Jan 25, 2019 |
| $0.0614 Q | Regular | Aug 08, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 26, 2018 |
| $0.0551 Q | Regular | May 10, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 27, 2018 |
| $0.0576 Q | Regular | Mar 15, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 27, 2018 |
| $0.0578 Q | Regular | Nov 14, 2017 | Jan 12, 2018 | Jan 15, 2018 | Jan 26, 2018 |
| $0.0581 Q | Regular | Aug 10, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 27, 2017 |
| $0.0490 Q | Regular | - | Jul 13, 2017 | Jul 17, 2017 | Jul 28, 2017 |
| $0.0469 Q | Regular | Mar 20, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 |
| $0.0478 Q | Regular | Nov 09, 2016 | Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 |
| $0.0471 Q | Regular | Aug 12, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 28, 2016 |
| $0.0424 Q | Regular | May 13, 2016 | Jul 14, 2016 | Jul 18, 2016 | Jul 29, 2016 |
| $0.0428 Q | Regular | Mar 11, 2016 | Apr 15, 2016 | Apr 19, 2016 | Apr 29, 2016 |
| $0.0383 Q | Regular | Nov 09, 2015 | Jan 15, 2016 | Jan 19, 2016 | Jan 29, 2016 |
| $0.0428 Q | Regular | Aug 13, 2015 | Oct 16, 2015 | Oct 20, 2015 | Oct 30, 2015 |
| $0.0425 Q | Regular | May 14, 2015 | Jul 16, 2015 | Jul 20, 2015 | Jul 31, 2015 |
| $0.0369 Q | Regular | Mar 26, 2015 | Apr 16, 2015 | Apr 20, 2015 | Apr 30, 2015 |
| $0.0378 Q | Regular | Nov 10, 2014 | Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 |
| $0.0399 Q | Regular | Aug 14, 2014 | Oct 16, 2014 | Oct 20, 2014 | Oct 31, 2014 |
| $0.0419 Q | Regular | May 14, 2014 | Jul 16, 2014 | Jul 18, 2014 | Jul 31, 2014 |
| $0.0410 Q | Regular | Mar 10, 2014 | Apr 15, 2014 | Apr 18, 2014 | Apr 30, 2014 |
| $0.0320 Q | Regular | - | Jan 16, 2014 | - | - |
| $0.0338 Q | Regular | Aug 02, 2013 | Oct 16, 2013 | Oct 18, 2013 | Oct 31, 2013 |
| $0.0336 Q | Regular | May 09, 2013 | Jul 17, 2013 | Jul 19, 2013 | Jul 31, 2013 |
| $0.0341 Q | Regular | Mar 19, 2013 | Apr 17, 2013 | Apr 19, 2013 | Apr 30, 2013 |
| $0.0356 Q | Regular | - | Jan 15, 2013 | Jan 20, 2013 | Jan 31, 2013 |
| $0.0306 Q | Regular | - | Oct 17, 2012 | Oct 19, 2012 | Oct 31, 2012 |
| $0.0297 Q | Regular | - | Jul 18, 2012 | Jul 20, 2012 | Jul 31, 2012 |
| $0.0202 Q | Regular | - | Apr 18, 2012 | Apr 20, 2012 | Apr 30, 2012 |
| $0.0197 Q | Regular | - | Jan 18, 2012 | Jan 20, 2012 | Jan 31, 2012 |
| $0.0197 Q | Regular | - | Oct 18, 2011 | Oct 20, 2011 | Oct 31, 2011 |
| $0.0212 M | Regular | - | Oct 16, 2008 | Oct 20, 2008 | Oct 31, 2008 |
| $0.0234 M | Regular | - | Sep 17, 2008 | Sep 19, 2008 | Sep 30, 2008 |
| $0.0235 M | Regular | - | Aug 18, 2008 | Aug 20, 2008 | Aug 29, 2008 |
| $0.0749 M | Regular | - | Jul 16, 2008 | Jul 18, 2008 | Jul 31, 2008 |
| $0.0737 M | Regular | - | Jun 18, 2008 | Jun 20, 2008 | Jun 30, 2008 |
| $0.0750 M | Regular | - | May 15, 2008 | May 20, 2008 | May 30, 2008 |
| $0.0750 M | Regular | - | Apr 16, 2008 | Apr 18, 2008 | Apr 30, 2008 |
| $0.0757 M | Regular | - | Mar 18, 2008 | Mar 20, 2008 | Mar 31, 2008 |
| $0.0744 M | Regular | - | Feb 15, 2008 | Feb 20, 2008 | Feb 29, 2008 |
| $0.0733 M | Regular | - | Jan 16, 2008 | Jan 18, 2008 | Jan 31, 2008 |
| $0.0746 M | Regular | - | Dec 18, 2007 | Dec 20, 2007 | Dec 28, 2007 |
| $0.0771 M | Regular | - | Nov 16, 2007 | Nov 20, 2007 | Nov 30, 2007 |
| $0.0733 M | Regular | - | Oct 17, 2007 | Oct 19, 2007 | Oct 31, 2007 |
| $0.0704 M | Regular | - | Sep 18, 2007 | Sep 20, 2007 | Sep 28, 2007 |
| $0.0665 M | Regular | - | Aug 16, 2007 | Aug 20, 2007 | Aug 31, 2007 |
| $0.0684 M | Regular | - | Jul 18, 2007 | Jul 20, 2007 | Jul 31, 2007 |
| $0.0667 M | Regular | - | Jun 18, 2007 | Jun 20, 2007 | Jun 29, 2007 |
| $0.0647 M | Regular | - | May 16, 2007 | May 18, 2007 | May 31, 2007 |
| $0.0602 M | Regular | - | Apr 18, 2007 | Apr 20, 2007 | Apr 30, 2007 |
| $0.0579 M | Regular | - | Mar 16, 2007 | Mar 20, 2007 | Mar 30, 2007 |
| $0.0584 M | Regular | - | Feb 16, 2007 | Feb 20, 2007 | Feb 28, 2007 |
| $0.0579 M | Regular | - | Jan 17, 2007 | Jan 19, 2007 | Jan 31, 2007 |
| $0.0588 M | Regular | - | Dec 18, 2006 | Dec 20, 2006 | Dec 29, 2006 |
| $0.0596 M | Regular | - | Nov 16, 2006 | Nov 20, 2006 | Nov 30, 2006 |
| $0.0597 M | Regular | - | Oct 18, 2006 | Oct 20, 2006 | Oct 31, 2006 |
| $0.0608 M | Regular | - | Sep 18, 2006 | Sep 20, 2006 | Sep 29, 2006 |
| $0.0607 M | Regular | - | Aug 16, 2006 | Aug 18, 2006 | Aug 31, 2006 |
| $0.0753 M | Regular | - | Jul 18, 2006 | Jul 20, 2006 | Jul 31, 2006 |
| $0.0762 M | Regular | - | Jun 16, 2006 | Jun 20, 2006 | Jun 30, 2006 |
| $0.0770 M | Regular | - | May 17, 2006 | May 19, 2006 | May 31, 2006 |
| $0.0747 M | Regular | - | Apr 18, 2006 | Apr 20, 2006 | Apr 28, 2006 |
| $0.0740 M | Regular | - | Mar 16, 2006 | Mar 20, 2006 | Mar 31, 2006 |
| $0.0738 M | Regular | - | Feb 16, 2006 | Feb 20, 2006 | Feb 28, 2006 |
| $0.0732 M | Regular | - | Jan 18, 2006 | Jan 20, 2006 | Jan 31, 2006 |
| $0.0778 M | Regular | - | Dec 16, 2005 | Dec 20, 2005 | Dec 30, 2005 |
| $0.0754 M | Regular | - | Nov 16, 2005 | Nov 18, 2005 | Nov 30, 2005 |
| $0.0762 M | Regular | - | Oct 18, 2005 | Oct 20, 2005 | Oct 31, 2005 |
| $0.0761 M | Regular | - | Sep 16, 2005 | Sep 20, 2005 | Sep 30, 2005 |
| $0.0747 M | Regular | - | Aug 17, 2005 | Aug 19, 2005 | Aug 31, 2005 |
| $0.0738 M | Regular | - | Jul 18, 2005 | Jul 20, 2005 | Jul 29, 2005 |
| $0.0727 M | Regular | - | Jun 16, 2005 | Jun 20, 2005 | Jun 30, 2005 |
| $0.0712 M | Regular | - | May 18, 2005 | May 20, 2005 | May 31, 2005 |
| $0.0722 M | Regular | - | Apr 18, 2005 | Apr 20, 2005 | Apr 29, 2005 |
| $0.0747 M | Regular | - | Mar 16, 2005 | Mar 18, 2005 | Mar 31, 2005 |
| $0.0729 M | Regular | - | Feb 16, 2005 | Feb 18, 2005 | Feb 28, 2005 |
| $0.0736 M | Regular | - | Jan 18, 2005 | Jan 20, 2005 | Jan 31, 2005 |
| $0.0735 M | Regular | - | Dec 16, 2004 | Dec 20, 2004 | Dec 31, 2004 |
| $0.0753 M | Regular | - | Nov 17, 2004 | Nov 19, 2004 | Nov 30, 2004 |
| $0.0718 M | Regular | - | Oct 18, 2004 | Oct 20, 2004 | Oct 29, 2004 |
| $0.0694 M | Regular | - | Sep 16, 2004 | Sep 20, 2004 | Sep 30, 2004 |
| $0.0689 M | Regular | - | Aug 18, 2004 | Aug 20, 2004 | Aug 31, 2004 |
| $0.0645 M | Regular | - | Jul 16, 2004 | Jul 20, 2004 | Jul 30, 2004 |
| $0.0621 M | Regular | - | Jun 17, 2004 | Jun 21, 2004 | Jun 30, 2004 |
| $0.0775 M | Regular | - | May 18, 2004 | May 20, 2004 | May 31, 2004 |
Peer Comparison
Selected Industrial - Distribution dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| POOL | Pool Corporation | 3.01% | 16.7% | 15 yrs | 61 |
| ADEN.TO | ADENTRA Inc | 1.81% | 12.0% | 14 yrs | 58 |
| FAST | Fastenal Company | 2.11% | 4.6% | 1 yr | 57 |
| GWW | W.W. Grainger, Inc. | 0.78% | 8.3% | 40 yrs | 57 |
Related Guides & Lists
HDIUF dividend — frequently asked questions
Does ADENTRA Inc. pay a dividend?
Yes. ADENTRA Inc. (HDIUF) currently pays a dividend. The annualized dividend is about $0.46 per share, a yield of approximately 1.75%.
What is ADENTRA Inc.'s dividend yield?
ADENTRA Inc.'s dividend yield is approximately 1.75%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ADENTRA Inc. pay dividends?
ADENTRA Inc. pays dividends quarterly — 4 times per year.
When is ADENTRA Inc.'s next ex-dividend date?
The next scheduled ex-dividend date for ADENTRA Inc. is October 19, 2026; no declaration is on file yet. The associated payment is $0.1156 per share; you must own the shares before the ex-dividend date to receive it.
How long has ADENTRA Inc. paid dividends?
ADENTRA Inc. has 22 years of dividend payments on record, and has increased its dividend for 14 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.