Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
HBB Stock — Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A (HBB)
Updated October 16, 2026.
Verdict as of October 16, 2026
HBB's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (96/100, high confidence). It pays quarterly and its distribution rate is 1.48%. The latest total cash payment per current share, $0.125 with an ex-date of September 1, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
HBB is a Stock. its distribution rate is 1.48%, its trailing-12-month yield is 1.45%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 36.0% over the past 9.1 years, 215.7 points behind SPY at 251.7%.
Hamilton Beach Brands designs, markets, and distributes small electric household appliances and specialty housewares under brands including Hamilton Beach, Proctor Silex, and Weston, along with garment care products, digitally connected health management devices, and software for home healthcare management, selling through mass merchandisers, e-commerce retailers, and specialty distributors. The company distributes quarterly with a modest current distribution rate. It may appeal to income investors seeking exposure to the consumer appliances and home healthcare sectors.
HBB dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.48%) uses calculation basis unavailable. Trailing-12-month yield (1.45%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.125. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-01 | $0.125 | 0.0% Unclassified cash |
| 2026-06-01 | $0.125 | 4.2% Unclassified cash |
| 2026-03-02 | $0.12 | 0.0% Unclassified cash |
| 2025-12-01 | $0.12 | 0.0% Unclassified cash |
| 2025-09-02 | $0.12 | 0.0% Unclassified cash |
| 2025-05-30 | $0.12 | 4.3% Unclassified cash |
| 2025-03-03 | $0.115 | 0.0% Unclassified cash |
| 2024-12-02 | $0.115 | 0.0% Unclassified cash |
| 2024-09-03 | $0.115 | 0.0% Unclassified cash |
| 2024-05-31 | $0.115 | 4.5% Unclassified cash |
| 2024-03-01 | $0.11 | 0.0% Unclassified cash |
| 2023-11-30 | $0.11 | 0.0% Unclassified cash |
| 2023-09-01 | $0.11 | 0.0% Unclassified cash |
| 2023-05-31 | $0.11 | 4.8% Unclassified cash |
| 2023-03-02 | $0.105 | 0.0% Unclassified cash |
| 2022-11-30 | $0.105 | 0.0% Unclassified cash |
| 2022-08-31 | $0.105 | 0.0% Unclassified cash |
| 2022-05-31 | $0.105 | 5.0% Unclassified cash |
| 2022-03-03 | $0.1 | 0.0% Unclassified cash |
| 2021-11-30 | $0.1 | 0.0% Unclassified cash |
| 2021-08-31 | $0.1 | 0.0% Unclassified cash |
| 2021-05-28 | $0.1 | 5.3% Unclassified cash |
| 2021-03-05 | $0.095 | 0.0% Unclassified cash |
| 2020-11-30 | $0.095 | 0.0% Unclassified cash |
| 2020-08-31 | $0.095 | 5.6% Unclassified cash |
| 2020-05-29 | $0.09 | 0.0% Unclassified cash |
| 2020-02-27 | $0.09 | 0.0% Unclassified cash |
| 2019-11-27 | $0.09 | 0.0% Unclassified cash |
| 2019-08-29 | $0.09 | 0.0% Unclassified cash |
| 2019-05-30 | $0.09 | 5.9% Unclassified cash |
| 2019-02-28 | $0.085 | 0.0% Unclassified cash |
| 2018-11-29 | $0.085 | 0.0% Unclassified cash |
| 2018-08-30 | $0.085 | 0.0% Unclassified cash |
| 2018-05-31 | $0.085 | 0.0% Unclassified cash |
| 2018-02-28 | $0.085 | 0.0% Unclassified cash |
| 2017-11-30 | $0.085 | — |
| 2017 total (partial launch year) | $0.085 | — |
| 2018 total | $0.34 | — |
| 2019 total | $0.355 | 4.4% |
| 2020 total | $0.37 | 4.2% |
| 2021 total | $0.395 | 6.8% |
| 2022 total | $0.415 | 5.1% |
| 2023 total | $0.435 | 4.8% |
| 2024 total | $0.455 | 4.6% |
| 2025 total | $0.475 | 4.4% |
| 2026 YTD total | $0.37 | 4.2% vs prior-year YTD |
HBB dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +4.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +4.3% |
| 3Y | 14.0% |
| 5Y | 25.6% |
HBB performance versus SPY
Price and return data through 2026-10-16.
Total return is 36.0% over the past 9.1 years, 215.7 points behind SPY at 251.7%. Over the past year its total return — price change plus distributions reinvested — is 126.0%. Its deepest 1-year drawdown was 22.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 10.2% | — |
| 3M | 41.0% | — |
| 6M | 72.3% | — |
| YTD | 109.2% | — |
| 1Y | 126.0% | — |
| 2Y CAGR | — | 7.00% |
| 3Y CAGR | — | 45.40% |
| 5Y CAGR | — | 20.40% |
| Since inception (9.1 years) | 36.0% | 3.50% |
HBB key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.42%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/26/2017
- Distribution rate
- 1.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.45%
- 5-year average yield
- 2.65
- Last close
- $33.85 (as of 2026-10-16)
- Market cap
- $333,699,359
- Average volume
- 38828.0
- Dividend
- $0.125
- Ex-dividend date
- 09/01/2026
- Payment date
- 09/15/2026
- Beta
- 0.225
- Payout ratio
- 11.5%
- P/E ratio
- 7.98
- Forward P/E
- 21.4438
- EPS
- $4.24
How Dividend Vision calculates yield and returns
Distribution rate (1.48%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
HBB risks and drawbacks
HBB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 22.3%.
Who may consider HBB — and who may not
HBB may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (HBB pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on HBB
Frequently asked questions
Does HBB pay monthly?
No. HBB currently pays quarterly, not monthly.
What is HBB's dividend yield?
HBB's distribution rate is 1.48%, paid quarterly — calculation basis unavailable.
How has HBB's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +4.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does HBB pay a dividend?
HBB pays quarterly. The dividend amount is $0.125. The ex-dividend date is 09/01/2026. The payment date is 09/15/2026.
How has HBB performed?
Total return is 36.0% over the past 9.1 years, 215.7 points behind SPY at 251.7%. Over the past year its total return — price change plus distributions reinvested — is 126.0%. Its deepest 1-year drawdown was 22.3%.
Is HBB a good investment?
HBB's Dividend Vision Distribution Safety Score is 96 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.48% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.