Overview Performance Dividends Peer Group Options

HAL Dividend History & Analysis | 100% Free Data

HAL's dividend history, current yield (2.5%), dividend growth rate (0.8%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 2.46%
Dividends per Share 12m 2.90
Dividend Growth Rate CAGR 5y 0.79%
Overall Dividend Rating 46.33%
Yield on Cost 5y 2.57%
Payout Ratio 21.3%
Payout Frequency 12m 1
Payout Consistency 92.9%
Total Return 12m: 8.52%
Total Return 5y: 7.59%
Compare HAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

HAL Dividend History: Last 38 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-20 2025-05-27 Final 2.9 1.8% 2.43%
2024-05-20 2024-05-24 Final 2.85 14% 2.4%
2023-05-19 2023-06-16 Final 2.5 -10.5% 1.97%
2022-05-20 2022-06-17 Final 2.7941 23.9% 2.09%
2021-05-21 2021-06-18 Final 2.2553 -17.7% 1.44%
2020-06-26 2020-07-24 Final 2.74 12% 2.01%
2019-05-20 2019-06-18 Final 2.447 -12.8% N/A
2018-05-21 2018-06-19 Final 2.8047 -10.9% N/A
2017-05-22 2017-06-20 Final 3.1475 -44.3% N/A
2016-05-20 2016-06-20 Final 5.6526 28.7% N/A
2015-05-20 2015-06-18 Final 4.3917 7.1% N/A
2014-05-21 2014-06-19 Final 4.1 15% N/A
2014-05-20 3.5655 -8.6% N/A
2013-05-21 2013-06-19 Final 3.9 15% N/A
2013-05-20 3.3916 14.7% N/A
2012-05-18 2.9568 -9.3% N/A
2011-05-20 3.2611 31.6% N/A
2010-05-21 2.4785 42.5% N/A
2009-05-21 1.7393 -38.5% N/A
2008-05-26 2.8263 3.2% N/A
2007-05-25 2.7394 5% N/A
2006-05-26 2.6089 66.7% N/A
2005-05-30 1.5653 24.1% N/A
2004-05-31 1.261 16% N/A
2003-05-26 1.087 -10.7% N/A
2002-05-27 1.2175 0% N/A
2001-05-25 1.2175 -0.1% N/A
2000-05-29 1.2186 12.4% N/A
1999-05-31 1.084 46.4% N/A
1998-05-29 0.7406 25% N/A
1997-05-30 0.5925 14.3% N/A
1996-05-24 0.5184 16.7% N/A
1995-05-26 0.4444 0% N/A
1994-05-25 0.4444 20% N/A
1993-05-17 0.3703 0% N/A
1992-05-15 0.3703 0% N/A
1991-05-14 0.3703 100% N/A
1990-05-04 0.1852 0% N/A

HAL Dividend FAQ

Does HAL pay a dividend?

Yes, as of June 2025, HAL paid a dividend of 2.90 EUR in the last 12 months. The last dividend was paid on 2025-05-20 and the payout was 2.9 EUR.

What is the Dividend Yield of HAL?

As of June 2025, HAL`s dividend yield is 2.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90 EUR by the current share price of 121.20.

How often does HAL pay dividends?

HAL pays dividends annually. Over the last 12 months (TTM), HAL has issued 1 dividend payments.

What is the next Ex-Dividend Date for HAL?

The next ex-dividend date for HAL Trust (HAL) is unknown.

What is the Dividend Growth of HAL?

HAL's average dividend growth rate over the past 5 years is 0.79% per year.
Weak growth: HAL's Dividend growth is lower than inflation.

What is the Yield on Cost of HAL?

HAL's 5-Year Yield on Cost is 2.57%. If you bought HAL's shares at 112.65 EUR five years ago, your current annual dividend income (2.90 EUR per share, trailing 12 months) equals 2.57% of your original purchase price.

What is the Payout Consistency of HAL?

HAL Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: HAL Trust has a strong track record of consistent dividend payments over its lifetime.

Does HAL have a good Dividend Yield?

HAL`s 2.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HAL?

The Dividend Payout Ratio of HAL is 21.3%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HAL?

HAL`s Overall Dividend Rating is 46.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HAL Outstanding Shares Analysis

What is the Trend in HAL`s Outstanding Shares?

HAL Trust`s outstanding shares have increased by approximately 1.15% annually over the past 5 years (Correlation: 80.0%), negatively influencing the share price.

Has HAL Trust ever had a Stock Split?

Yes, the last Stock Split was on 2023-05-19 with a factor of 51:50. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares Annual Growth Rate
2001 69,438,600
2002 68,923,700 -0.74%
2003 69,193,800 +0.39%
2004 69,193,800
2005 69,162,400 -0.05%
2006 68,989,700 -0.25%
2007 69,013,600 +0.03%
2008 69,049,400 +0.05%
2009 70,129,400 +1.56%
2010 72,161,100 +2.9%
2011 74,316,600 +2.99%
2012 76,644,900 +3.13%
2013 79,177,500 +3.3%
2014 81,697,000 +3.18%
2015 84,114,400 +2.96%
2016 84,486,200 +0.44%
2017 84,468,200 -0.02%
2018 84,489,900 +0.03%
2019 85,332,200 +1%
2020 85,311,600 -0.02%
2021 86,703,700 +1.63%
2022 90,807,400 +4.73%
2023 90,343,800 -0.51%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.