Price Alert

Hilton BDC Corporate Bond... (HBDC)

NASDAQ: HBDC · Real-Time Price · USD

25.23

0.04 (0.16%)

At close: Oct 01, 2025, 3:50 PM

Dividends

HBDC has a dividend yield of 1.14% and paid $0.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

1.14%

Annual Dividend

0.29

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.079	Sep 26, 2025	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.088	Aug 27, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.122	Jul 29, 2025	Jul 30, 2025	Jul 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.