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HLNE Hamilton Lane Incorporated — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Asset Management

$95.98 ▲ $0.19(0.20%) as of Sep 13, 2026 06:20 UTC
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Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsyl

Dividend Snapshot

StatusGrowing
Latest Dividend$0.6000
Forward Annual$2.40
FrequencyQuarterly
Last Ex-DateSep 21, 2026
Next Ex-DateSep 21, 2026
Next Pay DateOct 06, 2026
1-Yr Growth10.2%

Key Metrics

Current Yield

2.50%

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

$2.4000

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

48.3

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

41

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

$73.79 – $153.84

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

Payout Ratio

56.92%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

9

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

4.03

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 2.50%.
A Accelerating
8 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume558,100How many shares changed hands in the latest session — a rough read on trading activity.
Open$97.50The price at the start of the latest trading session.
Day Range$95.39 – $99.24The lowest and highest price during the latest trading session.
Prev Close$95.79The closing price from the previous trading session.
Market Cap$3.69BThe company's total market value: share price times shares outstanding.
Shares Out38.42MThe total number of shares the company has issued.
EPS$6.72Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E14.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 21, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 06, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)10.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)11.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HLNE's dividend yield rose from 2.48% to 2.50% over the past ~90 days (+0.02 pp). Of that move, +0.25 pp came from changes in the dividend rate and -0.23 pp from the share price ($87.22 → $95.98). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.50%
1-Yr Average2.09%
Low / High1.12% – 3.25%
Percentile86%

Across 333 daily observations over the past 16 months, HLNE's current yield is higher than approximately 86% of them. Our stored price history for HLNE 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
$0.6000 Q Regular Aug 04, 2026 Sep 21, 2026 Sep 21, 2026 Oct 06, 2026
$0.6000 Q Regular May 21, 2026 Jun 18, 2026 Jun 18, 2026 Jul 07, 2026
$0.5400 Q Regular Feb 03, 2026 Mar 20, 2026 Mar 20, 2026 Apr 06, 2026
$0.5400 Q Regular Nov 04, 2025 Dec 19, 2025 Dec 19, 2025 Jan 07, 2026
$0.5400 Q Regular Aug 05, 2025 Sep 19, 2025 Sep 19, 2025 Oct 06, 2025
$0.5400 Q Regular May 29, 2025 Jun 20, 2025 Jun 20, 2025 Jul 07, 2025
$0.4900 Q Regular Feb 04, 2025 Mar 14, 2025 Mar 14, 2025 Apr 04, 2025
$0.4900 Q Regular Nov 06, 2024 Dec 16, 2024 Dec 16, 2024 Jan 07, 2025
$0.4900 Q Regular Aug 06, 2024 Sep 16, 2024 Sep 16, 2024 Oct 04, 2024
$0.4900 Q Regular May 23, 2024 Jun 14, 2024 Jun 14, 2024 Jul 05, 2024
$0.4450 Q Regular Feb 06, 2024 Mar 14, 2024 Mar 15, 2024 Apr 04, 2024
$0.4450 Q Regular Nov 07, 2023 Dec 14, 2023 Dec 15, 2023 Jan 05, 2024
$0.4450 Q Regular Aug 01, 2023 Sep 14, 2023 Sep 15, 2023 Oct 05, 2023
$0.4450 Q Regular May 25, 2023 Jun 14, 2023 Jun 15, 2023 Jul 07, 2023
$0.4000 Q Regular Feb 07, 2023 Mar 14, 2023 Mar 15, 2023 Apr 06, 2023
$0.4000 Q Regular Nov 01, 2022 Dec 14, 2022 Dec 15, 2022 Jan 06, 2023
$0.4000 Q Regular Aug 02, 2022 Sep 14, 2022 Sep 15, 2022 Oct 06, 2022
$0.4000 Q Regular May 26, 2022 Jun 14, 2022 Jun 15, 2022 Jul 07, 2022
$0.3500 Q Regular Jan 31, 2022 Mar 14, 2022 Mar 15, 2022 Apr 06, 2022
$0.3500 Q Regular Nov 02, 2021 Dec 14, 2021 Dec 15, 2021 Jan 06, 2022
$0.3500 Q Regular Aug 03, 2021 Sep 14, 2021 Sep 15, 2021 Oct 06, 2021
$0.3500 Q Regular May 27, 2021 Jun 14, 2021 Jun 15, 2021 Jul 07, 2021
$0.3125 Q Regular Feb 02, 2021 Mar 12, 2021 Mar 15, 2021 Apr 06, 2021
$0.3125 Q Regular Nov 04, 2020 Dec 14, 2020 Dec 15, 2020 Jan 07, 2021
$0.3130 Q Regular Aug 04, 2020 Sep 14, 2020 Sep 15, 2020 Oct 06, 2020
$0.3125 Q Regular May 28, 2020 Jun 12, 2020 Jun 15, 2020 Jul 07, 2020
$0.2750 Q Regular Feb 04, 2020 Mar 13, 2020 Mar 16, 2020 Apr 06, 2020
$0.2750 Q Regular Nov 05, 2019 Dec 13, 2019 Dec 16, 2019 Jan 07, 2020
$0.2750 Q Regular Aug 06, 2019 Sep 13, 2019 Sep 16, 2019 Oct 04, 2019
$0.2750 Q Regular May 29, 2019 Jun 13, 2019 Jun 14, 2019 Jul 05, 2019
$0.2125 Q Regular Feb 05, 2019 Mar 14, 2019 Mar 15, 2019 Apr 04, 2019
$0.2125 Q Regular Nov 06, 2018 Dec 13, 2018 Dec 14, 2018 Jan 07, 2019
$0.2125 Q Regular Aug 07, 2018 Sep 13, 2018 Sep 14, 2018 Oct 04, 2018
$0.2125 Q Regular Jun 07, 2018 Jun 15, 2018 Jun 18, 2018 Jul 06, 2018
$0.1750 Q Regular Feb 06, 2018 Mar 14, 2018 Mar 15, 2018 Apr 05, 2018
$0.1750 Q Regular Nov 07, 2017 Dec 14, 2017 Dec 15, 2017 Jan 05, 2018
$0.1750 Q Regular Aug 08, 2017 Sep 14, 2017 Sep 15, 2017 Oct 02, 2017
$0.1750 Q Regular Jun 12, 2017 Jun 22, 2017 Jun 26, 2017 Jul 10, 2017

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 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

HLNE dividend — frequently asked questions

Does Hamilton Lane Incorporated pay a dividend?

Yes. Hamilton Lane Incorporated (HLNE) currently pays a dividend. The annualized dividend is about $2.40 per share, a yield of approximately 2.50%.

What is Hamilton Lane Incorporated's dividend yield?

Hamilton Lane Incorporated's dividend yield is approximately 2.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hamilton Lane Incorporated pay dividends?

Hamilton Lane Incorporated pays dividends quarterly — 4 times per year.

When is Hamilton Lane Incorporated's next ex-dividend date?

The next ex-dividend date on record for Hamilton Lane Incorporated is September 21, 2026. The associated payment is $0.6000 per share; you must own the shares before the ex-dividend date to receive it.

How long has Hamilton Lane Incorporated paid dividends?

Hamilton Lane Incorporated has 9 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

Data updated Sep 13, 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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