107.00p
(3.85%)
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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 | €1.25 | €1.39 | $1.78 | $1.47 | $1.77 |
Dividend yield | 2.7% | 3.9% | 3.6% | 2.5% | 3.4% |
Dividend growth | -36.09% | 11% | 9.12% | -3.45% | -10.41% |
Dividend cover | 2.19 | 3.19 | 2.1 | 0.57 | 1.02 |
Dividend record
| Financial year end | Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|---|
| 31 Dec 2025 | - - 2nd interiminterim | 13 May 202617 Feb 202613 Nov 202513 Aug 2025 | 09 Jun 202618 Mar 202618 Dec 202517 Sep 2025 | 45.23 USX45.23 USX43.08 USX43.08 USX |
| 31 Dec 2024 | - - 2nd interiminterim | 14 May 202514 Feb 202515 Nov 202413 Aug 2024 | 17 Jun 202518 Mar 202518 Dec 202417 Sep 2024 | 43.08 USX43.08 USX30.25 USX30.25 USX |
| 31 Dec 2023 | finalinterim | 10 Apr 202427 Sep 2023 | 09 May 202426 Oct 2023 | 118.40 USX33.50 USX |
| 31 Dec 2022 | finalinterim | 12 Apr 202328 Sep 2022 | 11 May 202327 Oct 2022 | 107.60 EUX31.60 EUX |
| 31 Dec 2021 | finalinterim | 06 Apr 202222 Sep 2021 | 05 May 202221 Oct 2021 | 96.10 EUX29.30 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