HTB HomeTrust Bancshares, Inc.

$46.21+0.57%
B
Dividend Yield1.09%
Annual Dividend$0.50
Payout Ratio
Safe12.90%
Consecutive Years7 yrs
Frequencyquarterly
Next Ex-Date
May 14, 2026in 7 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
D+
Yield
B+
Growth
A
Safety
C+
Consistency
A
Performance
MetricHTBSector Median
Dividend Yield1.09%2.64%
Dividend Growth (5Y)11.06%5.86%
Payout Ratio12.9%34.4%
Consecutive Years Paid912
1Y Total Return+32.2%14.8%

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

May 14, 2026

Next Payment

May 28, 2026

Last Ex-Date

Feb 18, 2026

Last Payment

Feb 26, 2026

Dividend History

Ex-DateAmountChange
May 14, 2026$0.1500+15.38%
Feb 18, 2026$0.13000.00%
Nov 14, 2025$0.1300+8.33%
Aug 14, 2025$0.12000.00%
May 15, 2025$0.12000.00%
Feb 13, 2025$0.12000.00%
Nov 14, 2024$0.1200+9.09%
Aug 15, 2024$0.11000.00%
May 15, 2024$0.11000.00%
Feb 14, 2024$0.11000.00%
Nov 15, 2023$0.1100+10.00%
Aug 16, 2023$0.10000.00%
May 17, 2023$0.10000.00%
Feb 15, 2023$0.10000.00%
Nov 16, 2022$0.1000+11.11%
Aug 17, 2022$0.09000.00%
May 18, 2022$0.09000.00%
Feb 16, 2022$0.09000.00%
Nov 17, 2021$0.0900+12.50%
Aug 18, 2021$0.08000.00%

Payout Ratio (Earnings)

12.9%

Safe

FCF Payout Ratio

144.8%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$1.00N/A
Q1 2025$0.85$68.58M
Q2 2025$1.00-$10.63M
Q3 2025$0.96-$12.02M

Peer Comparison

SymbolCompanyYield
HDBHDFC Bank Limited4.30%
IBNICICI Bank Limited0.96%
MFGMizuho Financial Group, Inc.0.78%
ITUBItaú Unibanco Holding S.A.0.44%
PNCThe PNC Financial Services Group, Inc.3.05%
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 May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.