Trailing Dividend / Share
$0.49
HomeTrust Bancshares, Inc. (HTB) Dividend History
Income profile from 2018 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
1.0%
Payout Ratio
13.0%
Sustainable
Dividend Streak
8 years
HTB Dividend Income Check
Safety
13.0% payout ratio with sustainable safety profile.
Consistency
8 straight years of dividend increases.
Income Trend
Yield on cost is 2.5% and trend is rising.
HTB Dividend Scorecard
Yield & Income
Dividend Yield1.0%
Trailing DPS$0.49
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout13.0%
Earnings SafetySustainable
FCF Payout9.8%
FCF SafetyWell Covered
Piotroski F-Score5/9
Growth
Growth Streak8 years
3Y CAGR9.8%
5Y CAGR11.1%
Yield on Cost (5Y)2.5%
YOC Trendrising
Total Returns
Buyback Yield1.8%
Total Shareholder Yield2.8%
1Y Total Return32.8%
5Y Total Return78.0%
Div Contribution (5Y)7.6%
Estimated $10K growth (return + dividends):
5Y ago$17,80410Y ago$28,12020Y ago$44,367
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
HTB Income Growth Story
Dividend per share and yield on cost over time (9 years of payments)
HTB Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
HomeTrust Bancshares, Inc. distributes 13.0% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 9.8%, rated "Well Covered".
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
HTB has raised its dividend for 8 consecutive years, with a 3-year CAGR of 9.8% and 5-year CAGR of 11.1%.
Total Shareholder Returns
Beyond cash dividends, HTB returns capital through share repurchases. The combined picture: 1.0% dividend yield, 1.8% buyback yield, 2.8% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 2.5% and is currently rising. The 5-year total return is 78.0%, with dividends contributing 7.6% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $28,120 today.
HTB Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$2.17
Avg/Payment$0.1085
Latest Change+15.4%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 14, 2026Latest | $0.1500 | ↑ +15.4% | 1.15% | May 28, 2026 |
| Feb 18, 2026 | $0.1300 | — | 1.14% | Feb 26, 2026 |
| Nov 14, 2025 | $0.1300 | ↑ +8.3% | 1.21% | Nov 28, 2025 |
| Aug 14, 2025 | $0.1200 | — | 1.20% | Aug 28, 2025 |
| May 15, 2025 | $0.1200 | — | 1.29% | May 29, 2025 |
| Feb 13, 2025 | $0.1200 | — | 1.23% | Feb 27, 2025 |
| Nov 14, 2024 | $0.1200 | ↑ +9.1% | 1.20% | Nov 27, 2024 |
| Aug 15, 2024 | $0.1100 | — | 1.33% | Aug 29, 2024 |
HTB Dividend vs Peers
Comparable companies in the same industry
#9 yield in peer group
Div Yield
1.0%
#9 of 9
Safety
Sustainable
13.0% payout
Streak
8Y
11.1% 5Y CAGR
Total Shareholder
2.8%
#5 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| HTBHomeTrust Bancshares… | $824M | 1.0% | 13.0% | 8 | Sustainable |
 UVSPUnivest Financial Co… | $1.2B | 2.0% | 27.9% | 1 | Sustainable |
2nd  NBTBNBT Bancorp Inc. | $2.6B | 2.9% | 42.9% | 13 | Sustainable |
1st  SFNCSimmons First Nation… | $3.3B | 3.7% | — | 14 | Unknown |
 FBNCFirst Bancorp | $2.6B | 1.4% | 33.6% | 1 | Sustainable |
 GABCGerman American Banc… | $1.8B | 2.5% | 38.4% | 13 | Sustainable |
3rd  HOMBHome Bancshares, Inc… | $5.9B | 2.7% | 33.4% | 15 | Sustainable |
 SRCE1st Source Corporati… | $2.0B | 1.9% | 24.3% | 9 | Sustainable |
 FFINFirst Financial Bank… | $5.0B | 2.1% | 41.8% | 15 | Sustainable |
HTB Annual Dividend History (2009–2026)
18 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.28 | — | 2 | — | — | — | 1.4% |
| 2025 | $0.49 | 8.9% | 4 | $3.72 | 13.2% | 7.59x | 2.5% |
| 2024 | $0.45 | 9.8% | 4 | $3.20 | 14.1% | 7.11x | 2.3% |
| 2023 | $0.41 | 10.8% | 4 | $2.97 | 13.8% | 7.24x | 2.1% |
| 2022 | $0.37 | 12.1% | 4 | $2.80 | 13.2% | 7.57x | 1.9% |
| 2021 | $0.33 | 13.8% | 4 | $2.23 | 14.8% | 6.76x | 1.7% |
| 2020 | $0.29 | 16.0% | 4 | $0.94 | 30.9% | 3.24x | 1.5% |
| 2019 | $0.25 | 316.7% | 4 | $1.30 | 19.2% | 5.20x | 1.3% |
| 2018 | $0.06 | — | 1 | $1.46 | 4.1% | 24.33x | 0.3% |
| 2017 | $0.00 | — | 0 | $0.44 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
8+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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HTB — Frequently Asked Questions
Quick answers to the most common questions about buying HTB stock.
How much dividend does HTB pay per share?
HomeTrust Bancshares, Inc. (HTB) pays a trailing 12-month dividend of $0.49 per share, with a current dividend yield of +1.0%. Payments are made Semi-Annual.
When is HTB's next ex-dividend date?
HTB's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. HTB typically pays dividends Semi-Annual.
Is HTB's dividend safe?
HTB's dividend safety is rated "Sustainable" based on an earnings payout ratio of +13.0% and FCF payout ratio of +9.8%. The 8-year growth streak provides moderate confidence.
Is HTB a Dividend Payer?
Yes, HomeTrust Bancshares, Inc. is classified as a Dividend Payer with 8 consecutive years of dividend increases. The 5-year dividend CAGR is +11.1%, demonstrating above-inflation dividend growth.
How often does HTB pay dividends?
HomeTrust Bancshares, Inc. pays dividends Semi-Annual. The trailing 12-month total is $0.49 per share. Dividend data on this page covers 8+ years from 2018 to 2026.
How much would $10,000 invested in HTB grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in HTB five years ago would be worth approximately $17,804 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is HTB's yield on cost for long-term holders?
HTB's yield on cost — the current dividend divided by the original purchase price — is +2.5% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +1.0% market yield, thanks to consistent dividend growth.