HLNE Hamilton Lane Incorporated — dividend yield, history & ex-dividend dates
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
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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.