HTB declares USD 0.15 per share quarterly cash dividend, record date August 13

Quarterly income calendars are tightening across the third quarter, and HTB has joined the distribution queue with a firm payout timeline. The company has declared a cash dividend of USD 0.15 per share on a quarterly schedule. Both the ex-dividend date and the record date fall on August 13, 2026, and payment is set for August 27, 2026.

Ex-dividend mechanics and who qualifies

The ex-dividend date and record date coincide on August 13. Investors buying HTB shares on or after that date will not receive this distribution; only those already on the shareholder register as of August 13 are eligible. Payment follows on August 27. The two-week gap between record and payment gives the issuer time to process the shareholder register fully before funds move.

For income-oriented funds tracking HTB as a holding, August 27 is the cash-receipt date that matters for distribution matching. Portfolios that reconcile income against liability schedules will mark August 13 for eligibility confirmation and August 27 for cash flow.

Reading the quarterly payout cycle

A quarterly schedule, rather than ad hoc special distributions, positions HTB as a regular income issuer. That distinction carries weight for certain fund mandates. Portfolios running income-matching strategies model recurring dividends differently from one-time payouts; a quarterly cadence means the USD 0.15 per share appears as a repeating line item in forward income projections rather than a single credit.

Against the backdrop of a yield environment where payout consistency has grown as important as the per-share amount itself, the confirmed August 27 date offers income-calendar clarity. On balance, the declared USD 0.15 per share is the figure on record until HTB announces its next quarterly determination.