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
Key Metrics
Current Yield
9.91%
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
$2.0654
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
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.2
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)
100
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
$18.72 – $20.85
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows 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)
3.90
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
HLTOF's dividend yield rose from 1.15% to 9.91% over the past ~90 days (+8.75 pp). Of that move, +8.75 pp came from changes in the dividend rate and +0.00 pp from the share price ($20.85 on Jun 16, 2026 → $20.85 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
Across 332 daily observations over the past 16 months (through Sep 08, 2026), HLTOF's current yield is higher than approximately 100% of them. Our stored price history for HLTOF 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 |
|---|---|---|---|---|---|
| $1.0327 A | Regular | Jan 26, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 |
| $0.9789 A | Regular | - | 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 | - | Nov 15, 2021 | Nov 16, 2021 | Nov 19, 2021 |
| $0.8213 A | Regular | - | 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 | - | 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 | - | Jun 28, 2011 | Jun 30, 2011 | Jul 06, 2011 |
| $0.2401 A | Regular | - | Jul 09, 2010 | Jul 13, 2010 | Jul 19, 2010 |
| $1.0543 A | Regular | - | Jun 29, 2009 | Jul 01, 2009 | Jul 07, 2009 |
| $1.1843 A | Regular | - | Jul 01, 2008 | Jun 30, 2008 | Jul 08, 2008 |
| $0.7396 A | Regular | - | Jun 26, 2007 | Jun 25, 2007 | Jul 03, 2007 |
| $0.4221 A | Regular | - | Jun 18, 2004 | Jun 17, 2004 | Aug 09, 2004 |
| $0.8056 A | Regular | - | Jul 01, 2003 | Jun 30, 2003 | Aug 29, 2003 |
| $0.6744 A | Regular | - | Jun 20, 2002 | Jun 19, 2002 | Aug 09, 2002 |
| $200.0000 A | Regular | - | Jun 16, 1999 | Jun 15, 1999 | Aug 16, 1999 |
| $110.0000 S | Regular | - | Jun 18, 1998 | Jun 17, 1998 | Jun 18, 1998 |
| $110.0000 A | Regular | - | Mar 27, 1998 | Mar 26, 1998 | Apr 24, 1998 |
| $180.0000 A | Regular | - | May 30, 1997 | May 29, 1997 | Jun 30, 1997 |
| $130.0000 A | Regular | - | 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 |
|---|---|---|---|---|---|
| RCI | Rogers Communications Inc. | 4.01% | -1.0% | 0 yrs | 81 |
| RCI-A.TO | Rogers Communications Inc. | 3.96% | 0.0% | 0 yrs | 81 |
| RCI-B.TO | Rogers Communications Inc. | 3.99% | 0.0% | 0 yrs | 81 |
| RCIAF | Rogers Communications Inc. | 3.80% | -1.0% | 0 yrs | 80 |
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 $2.07 per share, a yield of approximately 9.91%.
What is Hellenic Telecommunications Organization S.A.'s dividend yield?
Hellenic Telecommunications Organization S.A.'s dividend yield is approximately 9.91%, 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 annually — 1 time 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, 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.