HAL Dividend History & Analysis | 2.5% Yield

HAL has a dividend yield of 2.5% and paid 6.4 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.50%
Payout Ratio 15.2%
Growth Rate CAGR 5y 4.99%
Consistency Lifetime 93.1%
Yield on Cost 5y 5.65%
Payout FCF 19.8%
Streak Years 36
Dividend Rating 58.24%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 38.6%
Total Return 5y: 40.1%

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 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

HAL Dividend History: Last 39 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-05-14 2026-05-21 Final 3.5 20.7% N/A
2025-05-20 2025-05-27 Final 2.9 1.8% 2.43%
2024-05-20 2024-05-24 Final 2.85 11.8% 2.4%
2023-05-19 2023-06-16 Final 2.55 -12.4% 2.01%
2022-05-20 2022-06-17 Final 2.9114 22% 2.18%
2021-05-21 2021-06-18 Final 2.387 -19.6% 1.52%
2020-06-26 2020-07-24 Final 2.9673 9.7% N/A
2019-05-20 2019-06-18 Final 2.7046 -14.5% N/A
2018-05-21 2018-06-19 Final 3.1634 -12.6% N/A
2017-05-22 2017-06-20 Final 3.6193 -44.3% N/A
2016-05-20 2016-06-20 Final 6.5 28.7% N/A
2015-05-20 2015-06-18 Final 5.05 7.1% N/A
2014-05-21 2014-06-19 Final 4.7146 15% N/A
2014-05-20 4.1 -8.6% N/A
2013-05-21 2013-06-19 Final 4.4847 15% N/A
2013-05-20 3.9 14.7% N/A
2012-05-18 3.4 -9.3% N/A
2011-05-20 3.75 31.6% N/A
2010-05-21 2.85 42.5% N/A
2009-05-21 2 -38.5% N/A
2008-05-26 3.25 3.2% N/A
2007-05-25 3.15 5% N/A
2006-05-26 3 66.7% N/A
2005-05-30 1.8 24.1% N/A
2004-05-31 1.45 16% N/A
2003-05-26 1.25 -10.7% N/A
2002-05-27 1.4 0% N/A
2001-05-25 1.4 -0.1% N/A
2000-05-29 1.4013 12.4% N/A
1999-05-31 1.2465 46.4% N/A
1998-05-29 0.8516 25% N/A
1997-05-30 0.6813 14.3% N/A
1996-05-24 0.5961 16.7% N/A
1995-05-26 0.511 0% N/A
1994-05-25 0.511 20% N/A
1993-05-17 0.4258 0% N/A
1992-05-15 0.4258 0% N/A
1991-05-14 0.4258 100% N/A
1990-05-04 0.2129 0% N/A

HAL Dividend FAQ

HAL Trust (AS:HAL) is a Rotterdam-based conglomerate operating across Europe, North America, and Asia through four segments-Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio. Its activities span maritime services, emergency response, shipping, orthopedic devices, financial services, tank terminal operations, and a broad suite of construction-related and consumer-goods businesses.

What is the Dividend Yield of HAL?

As of February 2026, HAL`s dividend yield is 2.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.40 EUR by the current share price of 158.60.

Does HAL pay a dividend?

As of February 2026, HAL paid a dividend of 6.40 EUR in the last 12 months. The last dividend was paid on 2026-05-14 and the payout was 3.5 EUR.

How often does HAL pay dividends?

HAL pays dividends semi-annually. Over the last 12 months, HAL has issued 2 dividend payments. The last dividend payment was made on 2026-05-14.

HAL dividend forecast

Based on historical data, the forecasted dividends per share for HAL for the next 4 payments are between 7.118 (+103.4%) and 7.274 (+107.8%).
This represents a strong dividend growth compared to the last payment.

Will HAL pay dividends in 2026?

The latest dividend paid per share was 3.5 EUR with an Ex-Dividend Date of 2026-05-14. The next Ex-Dividend date for HAL Trust (HAL) is 2026-05-14.

What is the next Ex-Dividend Date for HAL?

The next Ex-Dividend date for HAL Trust (HAL) is 2026-05-14.

What is the Dividend Growth of HAL?

HAL's average dividend growth rate over the past 5 years is 4.99% per year.
Strong growth: HAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of HAL?

HAL's 5-Year Yield on Cost is 5.65%. If you bought HAL's shares at 113.25 EUR five years ago, your current annual dividend income (6.40 EUR per share, trailing 12 months) equals 5.65% of your original purchase price.

What is the Payout Consistency of HAL?

HAL Payout Consistency is 93.1%. 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 2.50% 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 15.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HAL?

HAL`s Overall Dividend Rating is 58.24%. 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 decreased by approximately 0.01% annually over the past 3 years (Trend Reliability: -100.0%).

Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has HAL ever had a Stock Split?

Yes, the last stock split was on May 19, 2023 with a ratio of 51:50.

This was a forward split: Each share became 1.02 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

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%
2024 90,342,300 -0%
2025 90,332,000 -0.01%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08