Hamilton Lane Reaffirms $0.54 Quarterly Dividend, $2.16 Full-Year Target

Dividend reaffirmation highlights cash-return strategy at Hamilton Lane

Hamilton Lane declares a quarterly dividend of $0.54 per share of Class A common stock, payable April 6, 2026, and reaffirms a full‑year dividend target of $2.16 per share, a 10% increase from the prior fiscal year. The move signals management’s commitment to returning cash to shareholders while maintaining capital deployment in private markets, and the firm sets a record date of March 20, 2026 for dividend eligibility.

The dividend reaffirmation accompanies the firm’s third fiscal quarter report for the period ending Dec. 31, 2025, and comes as Hamilton Lane reports $1.0 trillion in assets under management and supervision. Management frames the payout as supported by the firm’s diversified fee streams across discretionary and non‑discretionary mandates — $146.1 billion and $871.5 billion respectively — and by operations spanning North America, Europe, Asia Pacific and the Middle East.

Executives present the dividend posture as part of a broader capital-allocation strategy that balances distributions with ongoing investment in private markets capabilities. Hamilton Lane, which employs about 780 professionals and emphasizes flexible programs across strategies, sectors and geographies, positions the dividend target as consistent with multi-year growth of earnings and fee-related revenues rather than short‑term market moves.

Webcast and investor materials available

Management schedules a live webcast and conference call for Feb. 3, 2026 at 11:00 a.m. Eastern Time to discuss third-quarter fiscal 2026 results. The webcast is accessible via the company’s Shareholders website at least 15 minutes before the start, is listen‑only, and a replay becomes available roughly two hours after the live broadcast and remains online for one year; the full presentation is posted on the shareholders page.

Forward‑looking statement notice and outreach

The press release, issued from Conshohocken, Pennsylvania via PRNewswire, invites stakeholders to follow updates on LinkedIn and cautions that certain statements are forward‑looking under U.S. securities laws, identified by words such as "will," "expect," "believe," "estimate," "anticipate" and "plan," and that risks could cause actual results to differ or be delayed. More information is available at hamiltonlane.com and the company’s Shareholders page.