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Stocks and Shares ISADividends
DIVIDEND HISTORY
Fiscal period End date | 2021 31 Dec 21 | 2022 31 Dec 22 | 2023 31 Dec 23 | 2024 31 Dec 24 | 2025 31 Dec 25 |
|---|---|---|---|---|---|
Total dividend for year | $2.87 | $2.90 | $2.90 | $3.10 | $3.20 |
Dividend yield | 2.5% | 2% | 2.1% | 2.2% | 1.8% |
Dividend growth | 2.5% | 1.05% | 0% | 6.9% | 3.23% |
Dividend cover | 0.03 | 0.73 | 2.5 | 1.46 | 2.06 |
Dividend record
| Financial year end | Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|---|
| 31 Dec 2025 | 2nd interim1st interim | 19 Feb 202606 Aug 2025 | 23 Mar 202607 Sep 2025 | 217.00 USX103.00 USX |
| 31 Dec 2024 | 2nd interim1st interim | 20 Feb 202507 Aug 2024 | 24 Mar 202508 Sep 2024 | 210.00 USX100.00 USX |
| 31 Dec 2023 | 2nd interim1st interim | 22 Feb 202409 Aug 2023 | 25 Mar 202410 Sep 2023 | 197.00 USX93.00 USX |
| 31 Dec 2022 | 2nd interim1st interim | 23 Feb 202310 Aug 2022 | 26 Mar 202311 Sep 2022 | 197.00 USX93.00 USX |
| 31 Dec 2021 | 2nd interim1st interim | 24 Feb 202211 Aug 2021 | 27 Mar 202212 Sep 2021 | 197.00 USX90.00 USX |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv