HB Portfolio - HBPOR Dividend history and yield

HB Portfolio has declared 17 dividends since Sept. 7, 2006.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
14 Aug 2026	1.250	INTERIM	14 Aug 2026	Equity Share
17 Nov 2025	1.000	INTERIM	17 Nov 2025	Equity Share
29 Nov 2024	1.000	INTERIM	29 Nov 2024	Equity Share
23 Aug 2023	1.000	INTERIM	23 Aug 2023	Equity Share
25 Aug 2022	0.800	INTERIM	27 Aug 2022	Equity Share
22 Aug 2016	0.500	FINAL	-	Equity Share
26 Aug 2015	0.500	FINAL	-	Equity Share
04 Sep 2014	1.500	FINAL	-	Equity Share
03 Sep 2013	1.500	FINAL	-	Equity Share
30 Aug 2012	1.500	FINAL	-	Equity Share
07 Aug 2012		INTERIM	08 Aug 2012	Equity Share
11 Aug 2011	1.500	FINAL	-	Equity Share
13 Aug 2010	2.000	FINAL	-	Equity Share
29 Jul 2009	2.000	FINAL	-	Equity Share
14 Aug 2008	2.000	FINAL	-	Equity Share
14 Aug 2007	1.800	FINAL	-	Equity Share
07 Sep 2006	1.500	FINAL	-	Equity Share