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Hal Trust (0K9V.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€163.60
-€0.40-0.24% Friday 00:00
Dividend Yield
2.13%
Dividend amount
€3.50
Last ex-date
May 15, 2026
Last pay date
May 21, 2026

Summary

Hal Trust (0K9V.LSE) dividends are paid annual. The latest dividend per share was €3.50 with an ex date of May 15, 2026 and a payment date of May 21, 2026. The next dividend per share will be €3.50 with an ex date of May 17, 2027 and a payment date of May 21, 2027. The current dividend yield of Hal Trust (0K9V.LSE) is 2.13%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
19
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.50
+20.69%
21 May 2026
€3.50
+23.68%
€2.90
+1.75%
27 May 2025
€2.90
+6.39%
€2.85
+16.28%
24 May 2024
€2.85
+15.02%
€2.45
-12.28%
16 Jun 2023
€2.45
-8.39%
€2.79
+21.28%
17 Jun 2022
€2.79
+7.29%
€2.30
-18.97%
18 Jun 2021
€2.30
-17.52%
€2.84
+9.43%
24 Jul 2020
€2.84
+13.96%
€2.60
-14.52%
18 Jun 2019
€2.60
-17.35%
€3.04
-12.68%
19 Jun 2018
€3.04
-9.21%
€3.48
-45.38%
20 Jun 2017
€3.48
-46.32%
€6.37
+28.71%
20 Jun 2016
€6.37
+28.22%
€4.95
+23.17%
18 Jun 2015
€4.95
+2.86%
€4.02
+5.13%
19 Jun 2014
€4.02
+7.98%
€3.82
+14.71%
19 Jun 2013
€3.82
+20.02%
€3.33
-9.33%
19 Jun 2012
€3.33
-12.8%
€3.68
+31.58%
17 Jun 2011
€3.68
+31.58%
€2.79
+42.5%
18 Jun 2010
€2.79
+42.5%
€1.96
-
28 May 2009
€1.96
-
10Y Growth
-5.58%
5Y Growth
8.27%
3Y Growth
14.81%
1Y Growth
23.68%

Community

FAQ

How much dividend does Hal Trust pay?▼
Hal Trust pays an annual dividend of €3.49 per share, with a dividend yield of 2.13%.
What is the dividend yield of Hal Trust?▼
The current dividend yield of Hal Trust is 2.13%.
When does Hal Trust pay dividends?▼
Hal Trust pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from Hal Trust?▼
The next dividend payment from Hal Trust is estimated for May 21, 2027.
How safe is the dividend of Hal Trust?▼
Hal Trust has raised its dividend for 2 consecutive years, with a payout ratio of 13.08% and 5-year dividend growth of 8.27%.
What is the dividend of Hal Trust?▼
Hal Trust currently pays a dividend of €3.50 per share.
When did I have to buy the shares of Hal Trust to receive the previous dividend?▼
To receive the previous dividend from Hal Trust, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Hal Trust pay the last dividend?▼
The last dividend payment from Hal Trust was made on May 21, 2026.
What was the dividend of Hal Trust in 2025?▼
In 2025, Hal Trust paid a total dividend of €2.90 per share.
In which currency does Hal Trust distribute the dividend?▼
Hal Trust distributes its dividends in EUR.