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HLMAF Halma plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Conglomerates

$47.79 ▲ $0.05(0.11%) as of Sep 14, 2026 03:06 UTC
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Established in 1894 and based in Amersham, UK, Halma plc is a global group of companies delivering innovative technological products and services across three primary areas: safety, health, and environmental protection. These operations are structured into three distinct segments: Safety, Environmental & Analysis, and Medical. The Safety division focuses on preventing harm and managing risk; its offerings include advanced fire detection and suppression systems, secure elevator operation technologies, various security sensors, solutions for managing human and vehicular traffic, specialized interlocks to ensure safe critical process control, and protective measures against explosions and corrosion. This segment caters to a broad range of industries, such as elevator safety, fire management, access control for industrial settings, secure storage and material transfer, and general people and vehicle movement. Within the Environmental & Analysis segment, Halma develops and supplies technologies for understanding and protecting our surroundings, encompassing sophisticated optical and imaging systems, comprehensive monitoring solutions for water, air, and various gases, devices for identifying dangerous gases and assessing air quality, and advanced systems for water purification and analysis. Key markets for this segment include optical diagnostics, water management, gas sensing, and overall environmental observation. The Medical division is dedicated to supporting healthcare and life sciences; it delivers essential fluidic components for medical diagnostic equipment and OEMs, along with laboratory instruments and systems that generate vital patient health data to guide treatment decisions. This segment also provides technologies and solutions that facilitate in-vitro diagnostics, accelerate life-science research and development, and improve patient outcomes across diverse clinical fields. Its primary markets are life sciences, health evaluation, and therapeutic interventions.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.2028
Forward Annual$0.41
FrequencySemi-Annual
Last Ex-DateJul 10, 2026
1-Yr Growth12.3%Annual totals, 2024–2025
10-Yr Growth5.5%Annual totals, 2015–2025

Key Metrics

Current Yield

0.85%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4056

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

51.4

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

45

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$42.85 – $65.18

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

24.09%

12 months to Mar 31, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

39

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

6.36

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 0.85%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume12,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$49.35Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$47.79 – $49.35Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$47.74Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$18.05BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out377.70MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.9812 months to Mar 31, 2026 (Q4 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)37.1Price as of Sep 14, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 10, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 14, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)11.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HLMAF's dividend yield rose from 0.48% to 0.85% over the past ~90 days (+0.37 pp). Of that move, +0.31 pp came from changes in the dividend rate and +0.06 pp from the share price ($53.40 on Jun 16, 2026 → $47.79 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.85%
1-Yr Average0.64%
Low / High0.39% – 0.91%
Percentile81%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), HLMAF's current yield is higher than approximately 81% of them. Our stored price history for HLMAF covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2028 S Regular Jun 11, 2026 Jul 10, 2026 Jul 10, 2026 Aug 14, 2026
$0.2020 S Regular - Jul 09, 2026 Jul 10, 2026 Aug 14, 2026
$0.1287 S Regular Nov 20, 2025 Dec 19, 2025 Dec 19, 2025 Jan 30, 2026
$0.1907 S Regular Jun 12, 2025 Jul 11, 2025 Jul 11, 2025 Aug 15, 2025
$0.1129 S Regular Nov 21, 2024 Dec 20, 2024 Dec 20, 2024 Jan 31, 2025
$0.1714 S Regular Jun 13, 2024 Jul 12, 2024 Jul 12, 2024 Aug 16, 2024
$0.1064 S Regular Nov 16, 2023 Dec 21, 2023 Dec 22, 2023 Feb 02, 2024
$0.1616 S Regular Jun 15, 2023 Jul 13, 2023 Jul 14, 2023 Aug 18, 2023
$0.0945 S Regular Nov 17, 2022 Dec 22, 2022 Dec 23, 2022 Feb 03, 2023
$0.1364 S Regular Jun 16, 2022 Jul 14, 2022 Jul 15, 2022 Aug 18, 2022
$0.0986 S Regular Nov 18, 2021 Dec 23, 2021 Dec 24, 2021 Feb 04, 2022
$0.1484 S Regular Jun 10, 2021 Jul 08, 2021 Jul 09, 2021 Aug 12, 2021
$0.0924 S Regular Nov 19, 2020 Dec 28, 2020 Dec 29, 2020 Feb 05, 2021
$0.0924 S Regular Nov 19, 2020 Dec 24, 2020 Dec 29, 2020 Feb 05, 2021
$0.1318 S Regular Jul 14, 2020 Aug 27, 2020 Aug 28, 2020 Oct 01, 2020
$0.0850 S Regular Nov 19, 2019 Dec 26, 2019 Dec 27, 2019 Feb 05, 2020
$0.0850 S Regular Nov 19, 2019 Dec 24, 2019 Dec 27, 2019 Feb 05, 2020
$0.1205 S Regular Jun 11, 2019 Jul 11, 2019 Jul 12, 2019 Aug 14, 2019
$0.0772 S Regular Nov 20, 2018 Dec 27, 2018 Dec 28, 2018 Feb 06, 2019
$0.1187 S Regular Jun 12, 2018 Jul 12, 2018 Jul 13, 2018 Aug 15, 2018
$0.0767 S Regular Nov 21, 2017 Dec 28, 2017 Dec 29, 2017 Feb 07, 2018
$0.1083 S Regular Jun 13, 2017 Jul 13, 2017 Jul 14, 2017 Aug 16, 2017
$0.0652 S Regular Nov 22, 2016 Dec 29, 2016 Dec 30, 2016 Feb 08, 2017
$0.1044 S Regular Jun 14, 2016 Jul 14, 2016 Jul 15, 2016 Aug 17, 2016
$0.0734 S Regular Nov 17, 2015 Dec 31, 2015 Jan 04, 2016 Feb 10, 2016
$0.1140 S Regular Jun 11, 2015 Jul 16, 2015 Jul 17, 2015 Aug 19, 2015
$0.0722 S Regular Nov 18, 2014 Dec 29, 2014 Dec 30, 2014 Feb 04, 2015
$0.1168 S Regular Jun 12, 2014 Jul 16, 2014 Jul 18, 2014 Aug 20, 2014
$0.0800 S Regular - Dec 31, 2013 - -
$0.0967 S Regular Jun 13, 2013 Jul 17, 2013 Jul 19, 2013 Aug 21, 2013
$0.0661 S Regular Nov 20, 2012 Jan 02, 2013 Jan 04, 2013 Feb 06, 2013
$0.0930 S Regular Jun 14, 2012 Jul 18, 2012 Jul 20, 2012 Aug 22, 2012
$0.0421 S Regular - Jan 04, 2012 - -
$0.0618 S Regular - Jul 20, 2011 - -
$0.0354 S Regular - Jan 05, 2011 - -
$0.0577 S Regular - Jul 21, 2010 - -
$0.0368 A Regular - Jan 06, 2010 - -
$0.0315 S Regular - Jul 14, 1997 Jul 18, 1997 Aug 18, 1997
$0.0205 S Regular - Dec 30, 1996 Jan 08, 1997 Feb 10, 1997
$0.0242 S Regular - Jul 08, 1996 Jul 16, 1996 Aug 19, 1996
$0.0156 S Regular - Jan 02, 1996 Jan 10, 1996 Feb 12, 1996
$0.0275 S Regular - Jul 10, 1995 Jul 18, 1995 Aug 21, 1995
$0.0175 S Regular - Dec 19, 1994 Jan 10, 1995 Feb 13, 1995
$0.0222 S Regular - Jul 04, 1994 Jul 15, 1994 Aug 22, 1994
$0.0138 S Regular - Jan 04, 1994 Jan 20, 1994 Feb 14, 1994
$0.0241 S Regular - Jul 05, 1993 Jul 15, 1993 Aug 23, 1993
$0.0157 S Regular - Jan 04, 1993 Jan 21, 1993 Feb 15, 1993
$0.0253 S Regular - Jun 29, 1992 Jul 09, 1992 Aug 14, 1992
$0.0162 S Regular - Dec 30, 1991 Jan 16, 1992 Feb 10, 1992
$0.0229 S Regular - Jul 01, 1991 Jul 12, 1991 Aug 16, 1991
$0.0092 S Regular - Dec 31, 1990 Jan 18, 1991 Feb 11, 1991
$0.0114 S Regular - Jul 09, 1990 Jul 13, 1990 Aug 17, 1990
$0.0071 S Regular - Dec 27, 1989 Jan 19, 1990 Feb 12, 1990
$0.0131 S Regular - Jul 03, 1989 Jul 14, 1989 Aug 18, 1989
$0.0082 S Regular - Dec 28, 1988 Jan 20, 1989 Feb 13, 1989
$0.0101 S Regular - Jul 04, 1988 Jul 15, 1988 Aug 19, 1988
$0.0063 S Regular - Jan 11, 1988 Jan 22, 1988 Feb 15, 1988
$0.0126 S Regular - Jun 29, 1987 Jul 10, 1987 Aug 14, 1987
$0.0078 S Regular - Dec 22, 1986 Jan 16, 1987 Feb 09, 1987

Peer Comparison

Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
IWTNF Iwatani Corporation 2.44% 12.0% 0 yrs 81
JCYCF Jardine Cycle & Carriage Limited 5.07% 7.5% 0 yrs 74
KINUF Kintetsu Group Holdings Co.,Ltd. 2.20% -2.1% 1 yr 73
KHEXF Keikyu Corporation 2.87% 26.6% 4 yrs 71

HLMAF dividend — frequently asked questions

Does Halma plc pay a dividend?

Yes. Halma plc (HLMAF) currently pays a dividend. The annualized dividend is about $0.41 per share, a yield of approximately 0.85%.

What is Halma plc's dividend yield?

Halma plc's dividend yield is approximately 0.85%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Halma plc pay dividends?

Halma plc pays dividends semi-annually — 2 times per year.

How long has Halma plc paid dividends?

Halma plc has 39 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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