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HMSNF

Hammerson plc

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

$4.95 ▲ $0.00(0.00%) as of Aug 01, 2026 02:39 UTC
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Key Metrics

Current Yield

4.60%

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

$0.2276

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

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

74.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

82

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

$3.55 – $4.95

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

Payout Ratio

32.31%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.08

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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
Meets the Solid check — a strong overall profile (model rank 75/100, yield 4.60%).
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume2,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.95The price at the start of the latest trading session.
Day Range$4.95 – $4.95The lowest and highest price during the latest trading session.
Prev Close$4.95The closing price from the previous trading session.
Market Cap$2.27BThe company's total market value: share price times shares outstanding.
Shares Out458.29MThe total number of shares the company has issued.
EPS$0.34Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E14.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay Date-The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)64.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-20.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1138 S Regular Feb 25, 2026 Sep 03, 2026 Mar 27, 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 Regular - 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 - Aug 30, 2018 Aug 31, 2018 Oct 08, 2018
$0.2064 S Regular - Mar 15, 2018 Mar 16, 2018 Apr 26, 2018
$0.0138 S Regular - Aug 31, 2017 Sep 01, 2017 Oct 09, 2017
$0.1557 A Regular - Mar 16, 2017 Mar 17, 2017 Apr 27, 2017
$0.0927 A Regular 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 - Aug 20, 2014 - -
$0.1196 S Regular Feb 17, 2014 Mar 12, 2014 Mar 14, 2014 Apr 25, 2014
$0.1128 S Regular - Aug 21, 2013 - -
$0.0908 S Regular Mar 01, 2013 Apr 03, 2013 Apr 05, 2013 May 14, 2013
$0.1208 S Regular - 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 - Aug 17, 2011 - -
$0.0096 S Regular - Mar 09, 2011 - -
$0.0864 S Regular - Aug 18, 2010 - -
$0.1209 S Regular - Mar 24, 1997 Apr 01, 1997 May 23, 1997
$0.0576 S Regular - Sep 16, 1996 Sep 24, 1996 Nov 13, 1996
$0.1093 S Regular - Mar 25, 1996 Apr 02, 1996 May 24, 1996
$0.0541 S Regular - Sep 18, 1995 Sep 26, 1995 Nov 10, 1995
$0.1048 S Regular - Apr 03, 1995 Apr 24, 1995 Jun 02, 1995
$0.0553 S Regular - Oct 03, 1994 Oct 20, 1994 Nov 28, 1994
$0.0957 S Regular - Apr 11, 1994 Apr 21, 1994 Jun 01, 1994
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