← Back to declarations

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 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

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%Annual totals, 2024–2025

Key Metrics

Current Yield

2.50%

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

$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

57.3

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)

41

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

$73.79 – $153.84

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)

52.04%

12 months to Jun 30, 2026 (Q1 FY2027)

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

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 (TTM)

4.27

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 57/100, 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.
Volume558,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$97.50Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$95.39 – $99.24Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$95.79Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$5.33BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out55.53MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.6112 months to Jun 30, 2026 (Q1 FY2027)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)14.5Price 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.
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%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)11.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 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)

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 on Jun 16, 2026 → $95.98 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

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

Across 333 daily observations over the past 16 months (through Sep 11, 2026), 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 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

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 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.

View
Theme