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HLTFF Hilton Food Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Packaged Foods

$9.43 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.1353Pays Nov 27, 2026
Forward Annual$0.60Regular dividends paid over the last 12 months
FrequencySemi-Annual
Last Ex-DateOct 29, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth12.2%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

51/100

Mixed indicators

Complete data

Dividend Growth Score

75/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for HLTFF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 66% (FY2025) 71 20%
FCF payout ratioFree cash flow negative (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 2.3x (FY2025) 76 15%
Interest coverageInterest coverage 1.7x (FY2025) 22 10%
Dividend record9 years of uninterrupted regular payments 66 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for HLTFF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 10.8% (2020–2025) 100 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 66% (FY2025) 60 20%
Earnings per share growth (3 years)EPS CAGR 38.4% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 3.1% (FY2022–FY2025) 67 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

6.40%

At the Oct 29, 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

$0.6035

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

99

As of Oct 29, 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

$6.39 – $12.45

Closes through Oct 22, 2026

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

Payout Ratio

-

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

9

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)

1.95

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 51/100, yield 6.40%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 22, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$9.43Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$9.43 – $9.43Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$9.43Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$848.28MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out89.96MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.2312 months to Jun 30, 2026 (Q2 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)31.2Price as of Oct 25, 2026; earnings to Jun 30, 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.
Last Ex-DateOct 29, 2026Pays Nov 27, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)10.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)10.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

HLTFF's dividend yield rose from 6.16% to 6.40% over the past ~90 days (+0.24 pp). Of that move, +1.43 pp came from changes in the dividend rate and -1.20 pp from the share price ($7.60 on Aug 03, 2026 → $9.43 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.40%
1-Yr Average6.37%
Low / High3.76% – 7.32%
Percentile37%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), HLTFF's current yield is higher than approximately 37% of them. Our stored price history for HLTFF covers the past 13 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
$0.1353 S Regular N/A Oct 29, 2026 Oct 30, 2026 Nov 27, 2026
$0.3355 S Regular Mar 31, 2026 May 29, 2026 May 29, 2026 Jun 26, 2026
$0.1327 S Regular Sep 03, 2025 Oct 31, 2025 Oct 31, 2025 Nov 28, 2025
$0.3353 S Regular Apr 08, 2025 May 30, 2025 May 30, 2025 Jun 27, 2025
$0.1244 S Regular Sep 04, 2024 Nov 01, 2024 Nov 01, 2024 Nov 29, 2024
$0.2929 S Regular Apr 03, 2024 May 31, 2024 May 31, 2024 Jun 28, 2024
$0.1096 S Regular Sep 07, 2023 Nov 02, 2023 Nov 03, 2023 Dec 01, 2023
$0.2832 S Regular Apr 05, 2023 Jun 01, 2023 Jun 02, 2023 Jun 30, 2023
$0.0794 S Regular Sep 15, 2022 Nov 03, 2022 Nov 04, 2022 Dec 02, 2022
$0.2686 S Regular Apr 06, 2022 Jun 01, 2022 Jun 06, 2022 Jul 01, 2022
$0.1107 S Regular N/A Nov 04, 2021 Nov 05, 2021 Dec 03, 2021
$0.2681 S Regular N/A Jun 03, 2021 Jun 04, 2021 Jul 02, 2021
$0.0902 S Regular N/A Oct 29, 2020 Oct 30, 2020 Nov 27, 2020
$0.1897 S Regular N/A May 28, 2020 May 29, 2020 Jun 26, 2020
$0.0776 S Regular N/A Oct 31, 2019 Nov 01, 2019 Nov 29, 2019
$0.1989 S Regular N/A May 30, 2019 May 31, 2019 Jun 28, 2019
$0.0727 S Regular N/A Nov 01, 2018 Nov 02, 2018 Nov 30, 2018
$0.1863 S Regular N/A May 31, 2018 Jun 01, 2018 Jun 29, 2018
$0.0653 S Regular N/A Nov 02, 2017 Nov 03, 2017 Dec 01, 2017
$0.1613 S Regular N/A Jun 01, 2017 Jun 02, 2017 Jun 30, 2017

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.17% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.52% 4.9% 15 yrs 90
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
MKC-V McCormick & Company, Incorporated 4.17% 7.6% 21 yrs 84

Recent HLTFF Dividend News

HLTFF dividend — frequently asked questions

Does Hilton Food Group plc pay a dividend?

Yes. Hilton Food Group plc (HLTFF) currently pays a dividend. The annualized dividend is about $0.60 per share, a yield of approximately 6.40%.

What is Hilton Food Group plc's dividend yield?

Hilton Food Group plc's dividend yield is approximately 6.40%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hilton Food Group plc pay dividends?

Hilton Food Group plc pays dividends semi-annually — 2 times per year.

How long has Hilton Food Group plc paid dividends?

Hilton Food Group plc has 9 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 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.