HLTOF Hellenic Telecommunications Organization S.A. — dividend yield, history & ex-dividend dates
Hellenic Telecommunications Organization S.A., along with its subsidiaries, serves as a comprehensive provider of telecommunications and associated services to both corporate and individual clients. Its primary operational focus is in Greece and Romania, with activities managed through its OTE, COSMOTE Group, and Other segments. The company offers a broad spectrum of services, encompassing core telecommunications like fixed-line, mobile, and satellite services, internet access, and ICT solutions. Additionally, it provides specialized offerings such as TV production, international carrier services, electronic money, and e-commerce. HLTOF's diverse portfolio further includes financing, consultancy and security services, real estate, insurance brokerage, training, wholesale telephony, retail, marketing, overdue accounts management, wholesale broadband, and general infrastructure services. This Athens, Greece-based organization was established in 1949.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for HLTOF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 43% (TTM to Jun 30, 2026) | 97 | 20% |
| FCF payout ratio | FCF payout ratio 64% (TTM to Jun 30, 2026) | 82 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.2x (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 65.0x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 11 years of uninterrupted regular payments; last cut Dec 23, 2025 (-72.5%), within 3 years: capped at 25 | 25 | 20% |
| Earnings stability | Net 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 HLTOF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 7.4% (2020–2025) | 87 | 25% |
| Consecutive annual increases | 2 consecutive annual increases (through 2025) | 35 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 43% (TTM to Jun 30, 2026) | 95 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 26.5% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 0.1% (FY2022–FY2025) | 41 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 27.2% (2015–2025) | 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.
Key Metrics
Current Yield
9.65%
At the Oct 30, 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
$2.0116
Declared Jan 26, 2026
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)
100
As of Oct 30, 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
$18.72 – $20.85
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
49.11%
12 months to Jun 30, 2026 (Q2 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
30
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)
3.84
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
HLTOF has raised its annual dividend in 11 separate years since June 1996, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. In 9 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
HLTOF's dividend yield rose from 9.65% to 9.65% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($20.85 on Aug 03, 2026 → $20.85 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), HLTOF's current yield is higher than approximately 100% of them. Our stored price history for HLTOF 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 |
|---|---|---|---|---|---|
| $1.0327 A | Regular | Jan 26, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 |
| $0.9789 A | Regular | N/A | Jul 01, 2026 | Jul 02, 2026 | Jul 07, 2026 |
| $0.1200 S | Regular | Nov 13, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| $0.8718 A | Regular | Jan 31, 2025 | Jul 03, 2025 | Jul 04, 2025 | Jul 09, 2025 |
| $0.7813 A | Regular | Feb 05, 2024 | Jul 05, 2024 | Jul 05, 2024 | Jul 10, 2024 |
| $0.6398 A | Regular | Jan 24, 2023 | Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 |
| $0.5943 S | Regular | Feb 16, 2022 | Jul 01, 2022 | Jul 04, 2022 | Jul 07, 2022 |
| $0.2879 S | Regular | N/A | Nov 15, 2021 | Nov 16, 2021 | Nov 19, 2021 |
| $0.8213 A | Regular | N/A | Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 |
| $0.6275 A | Regular | Feb 03, 2020 | Jul 09, 2020 | Jul 10, 2020 | Jul 15, 2020 |
| $0.0680 M | Regular | N/A | Jul 22, 2019 | Jul 23, 2019 | Jul 26, 2019 |
| $0.5230 A | Regular | Feb 06, 2019 | Jul 04, 2019 | Jul 05, 2019 | Jul 10, 2019 |
| $0.4086 A | Regular | Feb 21, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 04, 2018 |
| $0.1823 A | Regular | Mar 01, 2017 | Jul 07, 2017 | Jul 10, 2017 | Jul 14, 2017 |
| $0.1112 A | Regular | Feb 23, 2016 | Jun 29, 2016 | Jun 30, 2016 | Jul 06, 2016 |
| $0.0896 A | Regular | Feb 12, 2015 | Jun 25, 2015 | Jun 26, 2015 | Aug 05, 2015 |
| $0.1694 A | Regular | N/A | Jun 28, 2011 | Jun 30, 2011 | Jul 06, 2011 |
| $0.2401 A | Regular | N/A | Jul 09, 2010 | Jul 13, 2010 | Jul 19, 2010 |
| $1.0543 A | Regular | N/A | Jun 29, 2009 | Jul 01, 2009 | Jul 07, 2009 |
| $1.1843 A | Regular | N/A | Jul 01, 2008 | Jun 30, 2008 | Jul 08, 2008 |
| $0.7396 A | Regular | N/A | Jun 26, 2007 | Jun 25, 2007 | Jul 03, 2007 |
| $0.4221 A | Regular | N/A | Jun 18, 2004 | Jun 17, 2004 | Aug 09, 2004 |
| $0.8056 A | Regular | N/A | Jul 01, 2003 | Jun 30, 2003 | Aug 29, 2003 |
| $0.6744 A | Regular | N/A | Jun 20, 2002 | Jun 19, 2002 | Aug 09, 2002 |
| $200.0000 A | Special | N/A | Jun 16, 1999 | Jun 15, 1999 | Aug 16, 1999 |
| $110.0000 S | Regular | N/A | Jun 18, 1998 | Jun 17, 1998 | Jun 18, 1998 |
| $110.0000 A | Regular | N/A | Mar 27, 1998 | Mar 26, 1998 | Apr 24, 1998 |
| $180.0000 A | Regular | N/A | May 30, 1997 | May 29, 1997 | Jun 30, 1997 |
| $130.0000 A | Regular | N/A | Jun 21, 1996 | Jun 20, 1996 | Jul 22, 1996 |
Peer Comparison
Selected Telecommunications Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CMCSA | Comcast Corporation | 5.93% | 7.6% | 16 yrs | 92 |
| TMUS | T-Mobile US, Inc. | 3.18% | N/A | 1 yr | 77 |
| ATNI | ATN International, Inc. | 4.48% | 9.4% | 4 yrs | 77 |
| KDDIF | KDDI Corporation | 2.67% | 6.5% | 1 yr | 74 |
Related Guides & Lists
HLTOF dividend — frequently asked questions
Does Hellenic Telecommunications Organization S.A. pay a dividend?
Yes. Hellenic Telecommunications Organization S.A. (HLTOF) currently pays a dividend. The annualized dividend is about $2.01 per share, a yield of approximately 9.65%.
What is Hellenic Telecommunications Organization S.A.'s dividend yield?
Hellenic Telecommunications Organization S.A.'s dividend yield is approximately 9.65%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Hellenic Telecommunications Organization S.A. pay dividends?
Hellenic Telecommunications Organization S.A. pays dividends semi-annually — 2 times per year.
How long has Hellenic Telecommunications Organization S.A. paid dividends?
Hellenic Telecommunications Organization S.A. has 30 years of dividend payments on record.
Data updated Oct 30, 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.