Hercules Capital's latest quarterly dividend was on Nov 9, 2021 (ex-date) with a payout of $0.33 per share. On an annualized basis, the company has a current payout of $1.29 per share. This brings the dividend yield to 7.4% based on its recent close price. The latest dividend has increased by $0.01, or 3.1% from the prior distribution.
HTGC next dividend date: Not announced
Hercules Capital's dividend yield of 7.4% is higher than the Financial Services sector and the industry average.
Hercules Capital has been paying dividends since 2005. HTGC has distributed eight dividends in the past year. This includes four regular and four special dividends. The annualized dividend per share has increased by 0.8% for the last twelve months. But with the price of the stock up by 15% from a year ago, the dividend yield has decreased by 13%.
| Declared on | Ex-date | Payment date | Amount | Type |
|---|---|---|---|---|
| Oct 26, 2021 | Nov 9, 2021 | Nov 17, 2021 | $0.07 | special |
| Oct 26, 2021 | Nov 9, 2021 | Nov 17, 2021 | $0.33 | normal |
| Jul 27, 2021 | Aug 10, 2021 | Aug 18, 2021 | $0.07 | special |
| Jul 27, 2021 | Aug 10, 2021 | Aug 18, 2021 | $0.32 | normal |
| Apr 27, 2021 | May 11, 2021 | May 19, 2021 | $0.32 | normal |
| Apr 27, 2021 | May 11, 2021 | May 19, 2021 | $0.07 | special |
| Feb 22, 2021 | Mar 5, 2021 | Mar 15, 2021 | $0.05 | special |
| Feb 22, 2021 | Mar 5, 2021 | Mar 15, 2021 | $0.32 | normal |
| Oct 27, 2020 | Nov 6, 2020 | Nov 16, 2020 | $0.32 | normal |
| Oct 27, 2020 | Nov 6, 2020 | Nov 16, 2020 | $0.02 | special |
| Jul 29, 2020 | Aug 7, 2020 | Aug 17, 2020 | $0.32 | normal |
| May 1, 2020 | May 13, 2020 | May 21, 2020 | $0.32 | normal |
| Feb 19, 2020 | Feb 28, 2020 | Mar 9, 2020 | $0.08 | special |
| Feb 19, 2020 | Feb 28, 2020 | Mar 9, 2020 | $0.32 | normal |
| Oct 29, 2019 | Nov 7, 2019 | Nov 18, 2019 | $0.32 | normal |
| Oct 29, 2019 | Nov 7, 2019 | Nov 18, 2019 | $0.03 | special |
| Aug 1, 2019 | Aug 9, 2019 | Aug 19, 2019 | $0.02 | special |
| Aug 1, 2019 | Aug 9, 2019 | Aug 19, 2019 | $0.32 | normal |
| May 2, 2019 | May 10, 2019 | May 20, 2019 | $0.32 | normal |
| May 2, 2019 | May 10, 2019 | May 20, 2019 | $0.01 | special |
| Feb 21, 2019 | Mar 1, 2019 | Mar 11, 2019 | $0.31 | normal |
| Nov 1, 2018 | Nov 8, 2018 | Nov 19, 2018 | $0.02 | special |
| Nov 1, 2018 | Nov 8, 2018 | Nov 19, 2018 | $0.31 | normal |
| Aug 2, 2018 | Aug 10, 2018 | Aug 20, 2018 | $0.31 | normal |
| May 3, 2018 | May 11, 2018 | May 21, 2018 | $0.31 | normal |
| Feb 22, 2018 | Mar 2, 2018 | Mar 12, 2018 | $0.31 | normal |
| Nov 2, 2017 | Nov 10, 2017 | Nov 20, 2017 | $0.31 | normal |
| Aug 3, 2017 | Aug 10, 2017 | Aug 21, 2017 | $0.31 | normal |
| May 4, 2017 | May 11, 2017 | May 22, 2017 | $0.31 | normal |
| Feb 23, 2017 | Mar 2, 2017 | Mar 13, 2017 | $0.31 | normal |
| Nov 3, 2016 | Nov 9, 2016 | Nov 21, 2016 | $0.31 | normal |
| Aug 4, 2016 | Aug 11, 2016 | Aug 22, 2016 | $0.31 | normal |
| May 5, 2016 | May 12, 2016 | May 23, 2016 | $0.31 | normal |
Hercules Capital's payout ratio of 45.9% is above the Financial Services sector average but below the industry average.