HAL Dividend History - HAL Trust

Track the latest HAL dividend history: 4.91% Dividend Yield, 0.79% Annual Growth - Explore HAL's complete dividend history

Yield 12m 4.91%
Cash Amount 12m 5.75
Dividend Growth 5y avg 0.79%
Dividend Rating 58.75%
Yield on Cost 5y 4.99%
Payout Ratio 26.6%
Payout Frequency 12m 1
Payout Consistency 92.9%
Total Return 12m: 4.38%
#1 in Group
Total Return 5y: 1.83%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HAL 11,161m 4.91% 4.99%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HAL 11,161m 0.79% 58.8%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

HAL Dividend History - Last 38 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-05-20 2025-05-27 Final 2.9 1.8%
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% 2.13%
2021-05-21 2021-06-18 Final 2.2553 -17.7% 1.5%
2020-06-26 2020-07-24 Final 2.74 12% 2.12%
2019-05-20 2019-06-18 Final 2.447 -12.8%
2018-05-21 2018-06-19 Final 2.8047 -10.9%
2017-05-22 2017-06-20 Final 3.1475 -44.3%
2016-05-20 2016-06-20 Final 5.6526 28.7%
2015-05-20 2015-06-18 Final 4.3917 7.1%
2014-05-21 2014-06-19 Final 4.1 15%
2014-05-20 3.5655 -8.6%
2013-05-21 2013-06-19 Final 3.9 15%
2013-05-20 3.3916 14.7%
2012-05-18 2.9568 -9.3%
2011-05-20 3.2611 31.6%
2010-05-21 2.4785 42.5%
2009-05-21 1.7393 -38.5%
2008-05-26 2.8263 3.2%
2007-05-25 2.7394 5%
2006-05-26 2.6089 66.7%
2005-05-30 1.5653 24.1%
2004-05-31 1.261 16%
2003-05-26 1.087 -10.7%
2002-05-27 1.2175
2001-05-25 1.2175 -0.1%
2000-05-29 1.2186 12.4%
1999-05-31 1.084 46.4%
1998-05-29 0.7406 25%
1997-05-30 0.5925 14.3%
1996-05-24 0.5184 16.7%
1995-05-26 0.4444
1994-05-25 0.4444 20%
1993-05-17 0.3703
1992-05-15 0.3703
1991-05-14 0.3703 100%
1990-05-04 0.1852

HAL Dividend History - FAQ

Does HAL pay dividends?

Yes, as of February 2025, HAL paid a dividend of 5.75 EUR in the last 12 months. The last dividend was paid on 2025-05-20.

What is the Dividend Yield of HAL?

As of February 2025, HAL`s dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.75 EUR by the current share price of 117.40.

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 2025-05-20.

What is the Dividend Growth Rate of HAL?

HAL's average dividend growth rate over the past 5 years is 0.79% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HAL?

HAL's 5-Year Yield on Cost is 4.99%. This represents the effective dividend yield for an investor who bought HAL Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (5.75) divided by the purchase price five years ago (115.29):

What is the Payout Consistency of HAL?

HAL Payout Consistency is 92.9%.
Highly consistent: HAL Trust has a strong track record of consistent dividend payments.

Does HAL have a good Dividend Yield?

HAL`s 4.91% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of HAL?

The Dividend Payout Ratio of HAL is 26.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HAL?

HAL`s Overall Dividend Rating is 58.75%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: HAL Outstanding Shares

What is the Trend of HAL`s Outstanding Shares?

The Outstanding Shares of HAL Trust are growing at a rate of 1.15% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 80.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did HAL Trust ever had a Stock Split?

Yes, 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 (Mill.) Growth Rate
2001 69438600
2002 68923700 -0.74%
2003 69193800 +0.39%
2004 69193800
2005 69162400 -0.05%
2006 68989700 -0.25%
2007 69013600 +0.03%
2008 69049400 +0.05%
2009 70129400 +1.56%
2010 72161100 +2.9%
2011 74316600 +2.99%
2012 76644900 +3.13%
2013 79177500 +3.3%
2014 81697000 +3.18%
2015 84114400 +2.96%
2016 84486200 +0.44%
2017 84468200 -0.02%
2018 84489900 +0.03%
2019 85332200 +1%
2020 85311600 -0.02%
2021 86703700 +1.63%
2022 90807400 +4.73%
2023 90343800 -0.51%