HASI (HASI)
Invests in sustainable infrastructure through balance-sheet, securitization, and co-investment capital.
$37.21
After hours−0.02 (−0.05%)
At close$37.23(+0.54%)
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Dividend yield
4.56%
Next ex-date
Oct 2, 26
in 10 days
Annual dividend
$1.69
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Oct 2026DividendAnnual yieldUpcoming
Dec '24Apr '25Jul '25Oct '25Dec '25Apr '26Jul '26Oct '26
Dividend$0.415$0.42$0.42$0.42$0.42$0.425$0.425$0.425
Annual yield6.21%6.15%6.14%5.46%6.47%4.54%4.42%4.55%
Ex-dateDec 30Apr 4Jul 2Oct 3Dec 29Apr 2Jul 2Oct 2
Payment dateJan 10Apr 18Jul 11Oct 17Jan 9Apr 17Jul 10Oct 16
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 2, 2026 | Oct 2, 2026 | Oct 16, 2026 | $0.425 | upcoming |
| Jul 2, 2026 | Jul 2, 2026 | Jul 10, 2026 | $0.425 | |
| Apr 2, 2026 | Apr 2, 2026 | Apr 17, 2026 | $0.425 | raised from $0.42 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 9, 2026 | $0.42 | |
| Oct 3, 2025 | Oct 3, 2025 | Oct 17, 2025 | $0.42 | |
| Jul 2, 2025 | Jul 2, 2025 | Jul 11, 2025 | $0.42 | |
| Apr 4, 2025 | Apr 4, 2025 | Apr 18, 2025 | $0.42 | raised from $0.415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.415 | |
| Oct 4, 2024 | Oct 4, 2024 | Oct 18, 2024 | $0.415 | |
| Jul 3, 2024 | Jul 3, 2024 | Jul 12, 2024 | $0.415 | |
| Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | $0.415 | raised from $0.395 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.395 | raised from $0.3949 |
| Oct 3, 2023 | Oct 4, 2023 | Oct 11, 2023 | $0.3949 | |
| Jul 3, 2023 | Jul 5, 2023 | Jul 12, 2023 | $0.3949 | |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.3949 | raised from $0.375 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $0.375 | raised from $0.375 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 11, 2022 | $0.375 | |
| Jul 1, 2022 | Jul 5, 2022 | Jul 12, 2022 | $0.375 | |
| Apr 1, 2022 | Apr 4, 2022 | Apr 11, 2022 | $0.375 | raised from $0.35 |
| Dec 27, 2021 | Dec 28, 2021 | Jan 11, 2022 | $0.35 | |
| Sep 30, 2021 | Oct 1, 2021 | Oct 8, 2021 | $0.35 |