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Stocks and Shares ISADividends
DIVIDEND HISTORY
Fiscal period End date | 2022 01 Jan 22 | 2022 31 Dec 22 | 2023 30 Dec 23 | 2025 04 Jan 25 | 2026 03 Jan 26 |
|---|---|---|---|---|---|
Total dividend for year | €0.29 | $0.37 | €0.35 | $0.45 | $0.50 |
Dividend yield | 2.3% | 2.5% | 2.5% | 2.4% | 2.5% |
Dividend growth | 9.99% | 15.88% | 4.42% | 9.99% | 10.01% |
Dividend cover | 2.66 | 3.23 | 3.71 | 3.59 | 3.15 |
Dividend record
| Financial year end | Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|---|
| 03 Jan 2026 | finalinterim | 19 Mar 202620 Aug 2025 | 29 Apr 202602 Oct 2025 | 25.67 USX17.20 USX |
| 04 Jan 2025 | finalinterim | 20 Mar 202521 Aug 2024 | 01 May 202503 Oct 2024 | 23.33 USX15.64 USX |
| 30 Dec 2023 | finalinterim | 21 Mar 202423 Aug 2023 | 02 May 202405 Oct 2023 | 21.21 EUX14.22 EUX |
| 31 Dec 2022 | finalinterim | 23 Mar 202324 Aug 2022 | 04 May 202306 Oct 2022 | 19.28 USX12.93 USX |
| 01 Jan 2022 | finalinterim | 24 Mar 202218 Aug 2021 | 05 May 202230 Sep 2021 | 17.53 EUX11.75 EUX |
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