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HMSNF Hammerson plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Real Estate / REIT - Retail

$4.23 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Hammerson's mission is to cultivate dynamic, constantly evolving environments situated in and around major metropolitan areas, making them highly desirable for both individuals and businesses. We are dedicated to generating substantial value for all our stakeholders and leaving a positive, enduring legacy for future generations. Our portfolio encompasses the ownership and management of premier flagship properties, strategic investments in high-end outlet centers across various European countries, and an innovative 'City Quarters' initiative aimed at diversifying our assets beyond conventional retail offerings.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1307Paid Oct 15, 2026
Forward Annual$0.24From the $0.1307 dividend declared Jul 30, 2026
FrequencySemi-Annual
Last Ex-DateSep 04, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.1%Annual totals, 2024–2025
10-Yr Growth-29.6%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

70/100

Strong indicators

Complete data

Dividend Growth Score

49/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for HMSNF
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 73% (FY2025) 85 35%
Net debt / EBITDANet debt / EBITDA 4.5x (FY2025) 100 20%
Interest coverageInterest coverage, EBITDA basis 4.6x (FY2025) 64 15%
Dividend record5 years of uninterrupted regular payments; suspension Feb 28, 2020, within 10 years: capped at 20 20 20%
Operating cash flow stabilityOperating cash flow positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for HMSNF
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the operating cash flow payout ratio 73% (FY2025) 75 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 5.5% (FY2022–FY2025) 78 15%
Revenue growth (3 years)Revenue CAGR -33.1% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR -29.6% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

5.79%

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

$0.2445

Declared Jul 30, 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)

2

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

$3.68 – $5.20

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 (FY2025)

32.31% (EPS-based)

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

32

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)

1.08

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 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 70/100, yield 5.79%.
A Accelerating
3 consecutive years of dividend increases.
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 February 2020).
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 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$4.23Oct 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$4.23 – $4.23Oct 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$4.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.47BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out583.33MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)GBP 0.34Fiscal year to Dec 31, 2025; reported in GBPEarnings 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)7.3At 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-DateSep 04, 2026Paid Oct 15, 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)64.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

HMSNF's dividend yield rose from 4.70% to 5.79% over the past ~90 days (+1.08 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.08 pp from the share price ($5.20 on Aug 03, 2026 → $4.23 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

Current5.79%
1-Yr Average5.09%
Low / High4.58% – 5.85%
Percentile93%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), HMSNF's current yield is higher than approximately 93% of them. Our stored price history for HMSNF 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
$0.1307 S Regular Jul 30, 2026 Sep 04, 2026 Sep 04, 2026 Oct 15, 2026
$0.1138 S Regular Feb 25, 2026 Sep 03, 2026 Mar 27, 2026 N/A
$0.1138 S Regular Feb 25, 2026 Mar 27, 2026 Mar 27, 2026 May 08, 2026
$0.1075 S Regular Jul 31, 2025 Sep 05, 2025 Sep 05, 2025 Oct 16, 2025
$0.1076 S Regular Feb 26, 2025 Apr 25, 2025 Apr 25, 2025 Jun 03, 2025
$0.0100 S Regular Jul 25, 2024 Aug 23, 2024 Aug 23, 2024 Sep 30, 2024
$0.0099 S Regular Feb 29, 2024 Apr 04, 2024 Apr 05, 2024 May 10, 2024
$0.0091 A Regular Jul 27, 2023 Aug 24, 2023 Aug 25, 2023 Oct 02, 2023
$0.0022 S Regular Jul 28, 2022 Oct 06, 2022 Oct 07, 2022 Nov 03, 2022
$0.0026 S Regular Mar 04, 2022 Mar 31, 2022 Apr 01, 2022 May 10, 2022
$0.0028 S Regular Aug 05, 2021 Oct 28, 2021 Oct 29, 2021 Dec 07, 2021
$0.0028 S Regular Mar 12, 2021 Apr 01, 2021 Apr 06, 2021 May 13, 2021
$0.0026 A Regular Nov 11, 2020 Nov 19, 2020 Nov 20, 2020 Dec 18, 2020
$0.0126 S Special N/A Mar 19, 2020 Mar 20, 2020 Apr 30, 2020
$0.1354 S Regular Jul 29, 2019 Aug 29, 2019 Aug 30, 2019 Oct 07, 2019
$0.1949 S Regular Mar 05, 2019 Mar 21, 2019 Mar 22, 2019 May 02, 2019
$0.1444 S Regular N/A Aug 30, 2018 Aug 31, 2018 Oct 08, 2018
$0.2064 S Regular N/A Mar 15, 2018 Mar 16, 2018 Apr 26, 2018
$0.0138 S Special N/A Aug 31, 2017 Sep 01, 2017 Oct 09, 2017
$0.1557 A Regular N/A Mar 16, 2017 Mar 17, 2017 Apr 27, 2017
$0.0927 A Special Feb 15, 2016 Mar 17, 2016 Mar 18, 2016 Apr 29, 2016
$0.1431 S Regular Feb 16, 2015 Mar 12, 2015 Mar 13, 2015 Apr 24, 2015
$0.1460 S Regular N/A Aug 20, 2014 N/A N/A
$0.1196 S Regular Feb 17, 2014 Mar 12, 2014 Mar 14, 2014 Apr 25, 2014
$0.1128 S Regular N/A Aug 21, 2013 N/A N/A
$0.0908 S Regular Mar 01, 2013 Apr 03, 2013 Apr 05, 2013 May 14, 2013
$0.1208 S Regular N/A Aug 15, 2012 Aug 17, 2012 Oct 05, 2012
$0.1459 S Regular Jan 05, 2012 Mar 14, 2012 Mar 16, 2012 Apr 27, 2012
$0.0794 S Regular N/A Aug 17, 2011 N/A N/A
$0.0096 S Special N/A Mar 09, 2011 N/A N/A
$0.0864 S Regular N/A Aug 18, 2010 N/A N/A
$0.1209 S Regular N/A Mar 24, 1997 Apr 01, 1997 May 23, 1997
$0.0576 S Regular N/A Sep 16, 1996 Sep 24, 1996 Nov 13, 1996
$0.1093 S Regular N/A Mar 25, 1996 Apr 02, 1996 May 24, 1996
$0.0541 S Regular N/A Sep 18, 1995 Sep 26, 1995 Nov 10, 1995
$0.1048 S Regular N/A Apr 03, 1995 Apr 24, 1995 Jun 02, 1995
$0.0553 S Regular N/A Oct 03, 1994 Oct 20, 1994 Nov 28, 1994
$0.0957 S Regular N/A Apr 11, 1994 Apr 21, 1994 Jun 01, 1994

Peer Comparison

Selected REIT - Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FRT Federal Realty Investment Trust 4.16% 1.0% 18 yrs 80
NNN NNN REIT, Inc. 5.97% 2.7% 34 yrs 79
GTY Getty Realty Corp. 7.12% 4.8% 11 yrs 78
REG Regency Centers Corporation 4.03% 3.8% 12 yrs 78

Related Guides & Lists

HMSNF dividend — frequently asked questions

Does Hammerson plc pay a dividend?

Yes. Hammerson plc (HMSNF) currently pays a dividend. The annualized dividend is about $0.24 per share, a yield of approximately 5.79%.

What is Hammerson plc's dividend yield?

Hammerson plc's dividend yield is approximately 5.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Hammerson plc pay dividends?

Hammerson plc pays dividends semi-annually — 2 times per year.

How long has Hammerson plc paid dividends?

Hammerson plc has 32 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

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.