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

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

$20.85 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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$2.07
FrequencyAnnual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth17.3%Annual totals, 2024–2025
10-Yr Growth26.6%Annual totals, 2015–2025

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

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 53/100, yield 9.91%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume1Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$20.85Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$20.85 – $20.85Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$20.85Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$8.57BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out411.05MImplied by market cap, Sep 14, 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)11.4Price as of Sep 14, 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-Date-None 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)18.6%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)8.8%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)

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

Current9.91%
1-Yr Average2.94%
Low / High1.15% – 5.54%
Percentile100%

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.

TickerNameYield5-Yr GrowthStreakRank
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.

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