HTB — HomeTrust Bancshares, Inc.
Dividend Grades
vs Financial Services sector| Metric | HTB | Sector Median |
|---|---|---|
| Dividend Yield | 1.09% | 2.61% |
| Dividend Growth (5Y) | 11.06% | 5.92% |
| Payout Ratio | 13.7% | 32.3% |
| Consecutive Years Paid | 9 | 11 |
| 1Y Total Return | +20.7% | 12.5% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
8.89%
3-Year Growth
9.82%
5-Year Growth
11.06%
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Aug 13, 2026
Next Payment
Aug 27, 2026
Last Ex-Date
May 14, 2026
Last Payment
May 28, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Aug 13, 2026 | $0.1500 | 0.00% |
| May 14, 2026 | $0.1500 | +15.38% |
| Feb 18, 2026 | $0.1300 | 0.00% |
| Nov 14, 2025 | $0.1300 | +8.33% |
| Aug 14, 2025 | $0.1200 | 0.00% |
| May 15, 2025 | $0.1200 | 0.00% |
| Feb 13, 2025 | $0.1200 | 0.00% |
| Nov 14, 2024 | $0.1200 | +9.09% |
| Aug 15, 2024 | $0.1100 | 0.00% |
| May 15, 2024 | $0.1100 | 0.00% |
| Feb 14, 2024 | $0.1100 | 0.00% |
| Nov 15, 2023 | $0.1100 | +10.00% |
| Aug 16, 2023 | $0.1000 | 0.00% |
| May 17, 2023 | $0.1000 | 0.00% |
| Feb 15, 2023 | $0.1000 | 0.00% |
| Nov 16, 2022 | $0.1000 | +11.11% |
| Aug 17, 2022 | $0.0900 | 0.00% |
| May 18, 2022 | $0.0900 | 0.00% |
| Feb 16, 2022 | $0.0900 | 0.00% |
| Nov 17, 2021 | $0.0900 | +12.50% |
Payout Ratio (Earnings)
13.7%
SafeFCF Payout Ratio
10.5%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $1.01 | $110.02M |
| Q1 2025 | $0.85 | $68.58M |
| Q2 2025 | $1.00 | -$10.63M |
| Q3 2025 | $0.96 | -$12.02M |
Peer Comparison
Compare HTB:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of July 26, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.