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HLTOF Hellenic Telecommunications Organization S.A. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Communication Services / Telecommunications Services

$20.85 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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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

StatusRecently Increased
Last Dividend$1.0327Paid Jul 07, 2026
Forward Annual$2.01From the $1.0327 dividend declared Jan 26, 2026
FrequencySemi-Annual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth26.9%Annual totals, 2024–2025
10-Yr Growth27.2%Annual totals, 2015–2025

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

80/100

Strong indicators

Complete data

Dividend Growth Score

77/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

70/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for HLTOF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 43% (TTM to Jun 30, 2026) 97 20%
FCF payout ratioFCF payout ratio 64% (TTM to Jun 30, 2026) 82 25%
Net debt / EBITDANet debt / EBITDA 0.2x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 65.0x (TTM to Jun 30, 2026) 100 10%
Dividend record11 years of uninterrupted regular payments; last cut Dec 23, 2025 (-72.5%), within 3 years: capped at 25 25 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 HLTOF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 7.4% (2020–2025) 87 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom 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 growth10-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

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 80/100, yield 9.65%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2012).
E Enduring
30 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1Oct 23, 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$20.85Oct 23, 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$20.85 – $20.85Oct 23, 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$20.85Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.13BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out389.73MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 1.7512 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings 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)11.3Price 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-DateJul 02, 2026Paid Jul 07, 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)4.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose11Since Jun 1996
Rank among payers1014of 2,430 with a record
Years it fell over 20%9in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current9.65%
1-Yr Average5.93%
Low / High0.64% – 9.65%
Percentile100%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.