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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 | $0.07 | $0.08 | $0.06 | $0.06 | $0.07 |
Dividend yield | 7.2% | 7.4% | 8.3% | 7.9% | 7.6% |
Dividend growth | 0% | 0% | 0% | 0% | 0% |
Dividend cover | 1.13 | 1.85 | 1.44 | 1.43 | 1.41 |
Dividend record
| Financial year end | Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|---|
| 31 Dec 2025 | - - special2nd interim1st interim | 19 Feb 202624 Sep 202524 Sep 202525 Jun 202502 Apr 2025 | 20 Mar 202631 Oct 202531 Oct 202530 Jul 202506 May 2025 | 1.75 USX1.75 USX1.50 USX1.75 USX1.75 USX |
| 31 Dec 2024 | - special - 2nd interim1st interim | 30 Jan 202530 Jan 202525 Sep 202403 Jul 202428 Mar 2024 | 28 Feb 202528 Feb 202529 Oct 202430 Jul 202429 Apr 2024 | 1.75 USX1.14 USX1.75 USX1.75 USX1.75 USX |
| 31 Dec 2023 | - - special2nd interim1st interim | 15 Feb 202407 Dec 202307 Dec 202316 Aug 202326 Apr 2023 | 15 Mar 202405 Jan 202405 Jan 202414 Sep 202325 May 2023 | 1.75 USX1.75 USX2.00 USX1.75 USX1.75 USX |
| 31 Dec 2022 | - - special2nd interim1st interim | 29 Mar 202319 Oct 202219 Oct 202224 Aug 202204 May 2022 | 27 Apr 202318 Nov 202218 Nov 202222 Sep 202230 May 2022 | 1.75 USX1.75 USX4.50 USX1.75 USX1.75 USX |
| 31 Dec 2021 | - - 2nd interim1st interim | 03 Mar 202218 Nov 202118 Aug 202102 Jun 2021 | 30 Mar 202217 Dec 202116 Sep 202129 Jun 2021 | 1.75 USX1.75 USX1.75 USX1.75 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