HB Portfolio - HBPOR Dividend history and yield

HB Portfolio has declared 16 dividends since Sept. 7, 2006.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
17 Nov 2025	1.00	INTERIM	17 Nov 2025	Equity Share
29 Nov 2024	1.00	INTERIM	29 Nov 2024	Equity Share
23 Aug 2023	1.00	INTERIM	23 Aug 2023	Equity Share
25 Aug 2022	0.80	INTERIM	27 Aug 2022	Equity Share
22 Aug 2016	0.50	FINAL	-	Equity Share
26 Aug 2015	0.50	FINAL	-	Equity Share
04 Sep 2014	1.50	FINAL	-	Equity Share
03 Sep 2013	1.50	FINAL	-	Equity Share
30 Aug 2012	1.50	FINAL	-	Equity Share
07 Aug 2012		INTERIM	08 Aug 2012	Equity Share
11 Aug 2011	1.50	FINAL	-	Equity Share
13 Aug 2010	2.00	FINAL	-	Equity Share
29 Jul 2009	2.00	FINAL	-	Equity Share
14 Aug 2008	2.00	FINAL	-	Equity Share
14 Aug 2007	1.80	FINAL	-	Equity Share
07 Sep 2006	1.50	FINAL	-	Equity Share