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

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

$11.52 ▲ $0.01(0.07%) as of Sep 14, 2026 03:06 UTC
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Hellenic Telecommunications Organization S.A. (HLTOY) is a prominent telecommunications conglomerate that, through its subsidiaries, delivers a broad spectrum of communication and associated solutions. These services are provided to both residential and corporate clients, primarily across Greece and Romania. The company's operations are segmented into the OTE, COSMOTE Group, and various other divisions. Its extensive service portfolio encompasses traditional offerings like fixed-line and internet access, alongside advanced mobile and satellite telecommunications. HLTOY also provides a suite of digital and enterprise solutions, including ICT services, e-commerce platforms, and electronic money facilities. Further diversifying its reach, the organization engages in TV production and international carrier services. Beyond these, its comprehensive offerings extend to financing, consulting and security, real estate management, insurance brokerage, specialized training, wholesale telephony, retail operations, marketing, overdue accounts management, wholesale broadband provision, and vital infrastructure services. Established in 1949, the organization maintains its headquarters in Athens, Greece.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5142Paid Jul 17, 2026
Forward Annual$1.03
FrequencyAnnual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth25.6%Annual totals, 2024–2025
10-Yr Growth26.8%Annual totals, 2015–2025

Key Metrics

Current Yield

8.93%

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

$1.0284

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

46.1

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)

51

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

$9.04 – $11.72

Closes through Sep 11, 2026

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

Payout Ratio (FY2025)

67.37%

Fiscal year to Dec 31, 2025

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

27

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 (FY2025)

6.36

At fiscal year-end, Dec 31, 2025

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 46/100, yield 8.93%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
27 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$11.41Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$11.41 – $11.52Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$11.51Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$18.94BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.64BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)EUR 0.30Fiscal year to Dec 31, 2025; 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 (FY2025)27.8At fiscal year-end, Dec 31, 2025Price-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 17, 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)19.2%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)9.7%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)

HLTOY's dividend yield rose from 1.06% to 8.93% over the past ~90 days (+7.87 pp). Of that move, +7.89 pp came from changes in the dividend rate and -0.02 pp from the share price ($11.28 on Jun 16, 2026 → $11.52 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

Current8.93%
1-Yr Average2.77%
Low / High1.04% – 4.92%
Percentile100%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), HLTOY's current yield is higher than approximately 100% of them. Our stored price history for HLTOY 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
$0.5142 A Regular Jun 08, 2026 Jul 02, 2026 Jul 02, 2026 Jul 17, 2026
$0.0598 S Regular Dec 12, 2025 Dec 23, 2025 Dec 23, 2025 Jan 09, 2026
$0.4330 A Regular Jun 23, 2025 Jul 03, 2025 Jul 03, 2025 Jul 21, 2025
$0.3925 A Regular Jul 03, 2024 Jul 15, 2024 Jul 15, 2024 Jul 22, 2024
$0.3233 A Regular Jan 24, 2023 Jul 07, 2023 Jul 10, 2023 Jul 21, 2023
$0.2907 A Regular Jun 29, 2022 Jul 14, 2022 Jul 15, 2022 Jul 22, 2022
$0.1423 S Regular Oct 26, 2021 Nov 15, 2021 Nov 16, 2021 Nov 29, 2021
$0.4061 A Regular Feb 01, 2021 Jul 02, 2021 Jul 06, 2021 Jul 12, 2021
$0.3167 A Regular Feb 03, 2020 Jul 09, 2020 Jul 10, 2020 Jul 27, 2020
$0.0337 M Regular Jun 14, 2019 Jul 22, 2019 Jul 23, 2019 Aug 05, 2019
$0.2601 A Regular Feb 06, 2019 Jul 03, 2019 Jul 05, 2019 Jul 22, 2019
$0.2038 A Regular Jun 27, 2018 Jul 06, 2018 Jul 09, 2018 Jul 16, 2018
$0.0915 A Regular Jun 28, 2017 Jul 07, 2017 Jul 10, 2017 Jul 24, 2017
$0.0552 A Regular Jun 28, 2016 Jul 07, 2016 Jul 08, 2016 Jul 18, 2016
$0.0436 A Regular - Jun 25, 2015 Jun 29, 2015 Aug 14, 2015
$0.0833 A Regular Jul 07, 2011 Jul 06, 2011 Jul 08, 2011 Jul 18, 2011
$0.1098 A Regular - Jul 09, 2010 Jul 13, 2010 Jul 29, 2010
$0.4670 A Regular - Jun 29, 2009 Jul 01, 2009 Jul 17, 2009
$0.5878 A Regular - Jun 26, 2008 Jun 30, 2008 Jul 18, 2008
$0.3734 A Regular - Jun 28, 2007 Jul 02, 2007 Jul 13, 2007
$0.2135 A Regular - Jun 22, 2004 Jun 24, 2004 Aug 19, 2004
$0.4058 A Regular - Jul 09, 2003 Jul 11, 2003 Sep 11, 2003
$0.3410 A Regular - Jun 17, 2002 Jun 19, 2002 Aug 22, 2002
$0.3207 A Regular - Jun 21, 2001 Jun 25, 2001 Aug 30, 2001
$0.2905 A Regular - Jun 27, 2000 Jun 29, 2000 Sep 05, 2000
$0.3236 A Regular - Jun 22, 1999 Jun 24, 1999 Sep 10, 1999

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

HLTOY dividend — frequently asked questions

Does Hellenic Telecommunications Organization S.A. pay a dividend?

Yes. Hellenic Telecommunications Organization S.A. (HLTOY) currently pays a dividend. The annualized dividend is about $1.03 per share, a yield of approximately 8.93%.

What is Hellenic Telecommunications Organization S.A.'s dividend yield?

Hellenic Telecommunications Organization S.A.'s dividend yield is approximately 8.93%, 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 27 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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