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HA Sustainable Infrastructure Capital stock: dividend

HASI
$38.86Closing price of 12 Nov 2026MEQIRI Score 49 out of 100

HA Sustainable Infrastructure Capital paid $1.69 per share over the last twelve months, 4.36% on the price, and has not cut its dividend for 13 years.

Daily figure as of 13 Nov 2026

Dividend yield over the last 12 months
4.36%
$1.69 per share over 12 months
Dividend per share 2025
$1.68
for fiscal 2025
113%
more than earnings, the rest comes from reserves
Raised in a row
8 years
Years with a higher annual dividend than the year before
Growth 5 years
+4%
per year, from the last twelve months, without special dividends
Growth 10 years
+3.5%
per year, from the last twelve months, without special dividends

The amounts for the last 12 months and for fiscal 2025 differ if the company has raised or cut its dividend since then.

For banks and insurers we do not show whether free cash flow covers the dividend: there it mostly reflects movements in loans and deposits. The score leaves it out as well.

Dividend dates and payments

Anyone holding the stock on the day before the ex-dividend date receives the dividend. Amounts are per share, before tax.

Last ex-dividend date
2 Oct 2026
$0.4250, paid 16 Oct 2026
Next ex-dividend date
29 Dec 2026
$0.4250, paid 8 Jan 2027
Frequency
quarterly
All 21 payments of the last five years
Ex-dividend datePayment dateDividend per share
29 Dec 20268 Jan 2027$0.4250
2 Oct 202616 Oct 2026$0.4250
2 Jul 202610 Jul 2026$0.4250
2 Apr 202617 Apr 2026$0.4250
29 Dec 20259 Jan 2026$0.4200
3 Oct 202517 Oct 2025$0.4200
2 Jul 202511 Jul 2025$0.4200
4 Apr 202518 Apr 2025$0.4200
30 Dec 202410 Jan 2025$0.4150
4 Oct 202418 Oct 2024$0.4150
3 Jul 202412 Jul 2024$0.4150
4 Apr 202419 Apr 2024$0.4150
28 Dec 202312 Jan 2024$0.3950
3 Oct 202311 Oct 2023$0.3949
3 Jul 202312 Jul 2023$0.3949
31 Mar 202310 Apr 2023$0.3949
27 Dec 20226 Jan 2023$0.3753
3 Oct 202211 Oct 2022$0.3750
1 Jul 202212 Jul 2022$0.3750
1 Apr 202211 Apr 2022$0.3750
27 Dec 202111 Jan 2022$0.3500

Is today's dividend yield unusually high?

Dividend yield today

4.36%

lower than in recent years

$1.69 dividend per share over the last twelve months on a price of $38.86

Today 4.36%, on average over fiscal years 2016 to 2025 5.42% (range 2.14 to 6.93%).

The yield is below the average of recent fiscal years.

Since the end of fiscal 2025 on 31 Dec 2025, the price has risen more than the dividend, so the yield has fallen.

  • Fiscal year
  • Today, last 12 months

For each fiscal year, the dividend per share for that year divided by the closing price on the last trading day of the fiscal year. The dashed line is the average (median) of the fiscal years.

Dividend development

Dividend per share

Payout ratio

  • of earnings
Figures as a table
YearDividend per shareEarnings per share
2013$0.42−$0.68
2014$0.92$0.43
2015$1.08$0.21
2016$1.23$0.32
2017$1.32$0.57
2018$1.32$0.75
2019$1.34$1.25
2020$1.36$1.13
2021$1.40$1.57
2022$1.50$0.47
2023$1.58$1.45
2024$1.66$1.72
2025$1.68$1.49

The dividend per share is shown under the fiscal year it was paid for, even when it is paid after that year ends. Special dividends are not included.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak since 13 Nov 2026, previously Neutral
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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