HNTIF Hunting PLC — dividend yield, history & ex-dividend dates
Hunting Plc is a holding company, which engages in the provision of precision engineering products and services for the energy, aviation, commercial space, defense, medical, and power generation sectors. It operates through the following segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East, and Africa (EMEA); and Asia Pacific. The Hunting Titan segment focuses predominantly on the U.S. and Canadian onshore drilling and completion markets, but also services international markets from its operating sites in the U.S. The North America segment incorporates the U.S. and Canada oil country tubular goods (OCTG) businesses and the Dearborn and Electronics businesses, which form the majority of the group’s advanced manufacturing product group. The Subsea Technologies segment comprises the following business units: Stafford, which manufactures hydraulic valves and couplings; Spring, which manufactures titanium and steel stress joints; and Enpro, which manufactures flow intervention systems and flow access modules. The EMEA segment includes businesses in Norway, Saudi Arabia, UAE, and UK. The Asia Pacific segment covers operating sites across China, Indonesia, and Singapore and services customers predominantly in Africa, Asia Pacific, India, and the Middle East. The company was founded by Charles Hunting in 1874 and is headquartered in London, the United Kingdom.
Dividend Snapshot
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.
How the Dividend Safety Score is built for HNTIF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 46% (FY2025) | 94 | 20% |
| FCF payout ratio | FCF payout ratio 23% (FY2025) | 100 | 25% |
| Net debt / EBITDA | Net cash (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 4.2x (FY2025) | 62 | 10% |
| Dividend record | 8 years of uninterrupted regular payments; last cut Oct 1, 2020 (-60.1%), within 10 years: capped at 50; suspension Dec 9, 2016, within 10 years: capped at 20 | 20 | 20% |
| Earnings stability | Net income positive in 2 of the last 5 fiscal years (FY2021–FY2025) | 15 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for HNTIF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.8% (2020–2025) | 94 | 25% |
| Consecutive annual increases | 4 consecutive annual increases (through 2025) | 52 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 46% (FY2025) | 90 | 20% |
| Earnings per share growth (3 years) | N/A (not used) | N/A | 15% |
| Revenue growth (3 years) | Revenue CAGR 12.0% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR -7.6% (2015–2025) | 0 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for HNTIF
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 46th percentile of its 93 month-end yields | 46 | 40% |
| P/E vs own 5-year median | N/A (not used) | N/A | 25% |
| FCF yield | FCF yield 10.3% (FY2025) | 100 | 20% |
| P/E vs peers | P/E 23.1 vs peer median 21.0 (1.10x; 50 corporation / Energy securities) | 40 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
2.39%
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
$0.1380
Declared Aug 21, 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)
85
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
$4.23 – $7.40
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)
46.47%
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
39
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)
0.86
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
HNTIF has raised its annual dividend in 12 separate years since November 1986, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
HNTIF's dividend yield rose from 2.04% to 2.39% over the past ~90 days (+0.35 pp). Of that move, +0.14 pp came from changes in the dividend rate and +0.21 pp from the share price ($6.36 on Aug 03, 2026 → $5.77 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
Across 272 daily observations over the past 13 months (through Oct 23, 2026), HNTIF's current yield is higher than approximately 58% of them. Our stored price history for HNTIF 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 |
|---|---|---|---|---|---|
| $0.0700 S | Regular | Aug 21, 2026 | Oct 02, 2026 | Oct 02, 2026 | Oct 30, 2026 |
| $0.0700 S | Regular | Aug 21, 2026 | Oct 01, 2026 | Oct 02, 2026 | Oct 30, 2026 |
| $0.0680 S | Regular | Mar 05, 2026 | Apr 10, 2026 | Apr 10, 2026 | May 08, 2026 |
| $0.0620 S | Regular | Aug 28, 2025 | Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 |
| $0.0600 S | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 09, 2025 |
| $0.0550 S | Regular | Aug 29, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 25, 2024 |
| $0.0500 S | Regular | Feb 29, 2024 | Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 |
| $0.0500 S | Regular | Aug 24, 2023 | Oct 05, 2023 | Oct 06, 2023 | Oct 27, 2023 |
| $0.0450 S | Regular | Mar 02, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 12, 2023 |
| $0.0450 S | Regular | Aug 25, 2022 | Oct 06, 2022 | Oct 07, 2022 | Oct 28, 2022 |
| $0.0400 S | Regular | Mar 03, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 |
| $0.0400 S | Regular | N/A | Oct 07, 2021 | Oct 08, 2021 | Oct 29, 2021 |
| $0.0400 S | Regular | Mar 04, 2021 | Apr 22, 2021 | Apr 23, 2021 | May 14, 2021 |
| $0.0200 S | Regular | Aug 27, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 23, 2020 |
| $0.0599 S | Regular | Feb 27, 2020 | Apr 16, 2020 | Apr 17, 2020 | May 15, 2020 |
| $0.0500 S | Regular | Aug 29, 2019 | Oct 03, 2019 | Oct 04, 2019 | Oct 23, 2019 |
| $0.0502 S | Regular | Feb 28, 2019 | Apr 18, 2019 | Apr 23, 2019 | May 10, 2019 |
| $0.0399 A | Regular | Aug 30, 2018 | Oct 04, 2018 | Oct 05, 2018 | Oct 24, 2018 |
| $0.0398 S | Regular | Mar 03, 2016 | Jun 09, 2016 | Jun 10, 2016 | Jul 06, 2016 |
| $0.0400 S | Regular | Aug 10, 2015 | Oct 08, 2015 | Oct 09, 2015 | Oct 28, 2015 |
| $0.2283 S | Regular | Mar 05, 2015 | Apr 30, 2015 | May 01, 2015 | May 26, 2015 |
| $0.0812 S | Regular | Aug 28, 2014 | Nov 06, 2014 | Nov 07, 2014 | Nov 26, 2014 |
| $0.2172 S | Regular | Mar 06, 2014 | Apr 30, 2014 | May 02, 2014 | May 27, 2014 |
| $0.0764 S | Regular | Aug 29, 2013 | Nov 06, 2013 | Nov 08, 2013 | Nov 26, 2013 |
| $0.2197 S | Regular | Mar 07, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jul 01, 2013 |
| $0.0721 S | Regular | Aug 30, 2012 | Oct 24, 2012 | Oct 26, 2012 | Nov 16, 2012 |
| $0.1702 A | Regular | Mar 08, 2012 | Jun 06, 2012 | Jun 08, 2012 | Jul 02, 2012 |
| $0.0492 A | One-off | N/A | Dec 15, 1997 | Dec 19, 1997 | Dec 31, 1997 |
| $0.0913 S | Regular | N/A | Apr 09, 1996 | Apr 17, 1996 | Jul 02, 1996 |
| $0.0629 S | Regular | N/A | Oct 16, 1995 | Oct 24, 1995 | Dec 15, 1995 |
| $0.0966 S | Regular | N/A | Apr 24, 1995 | May 12, 1995 | Jul 03, 1995 |
| $0.0654 S | Regular | N/A | Oct 31, 1994 | Nov 17, 1994 | Dec 16, 1994 |
| $0.0895 S | Regular | N/A | Apr 25, 1994 | May 06, 1994 | Jul 01, 1994 |
| $0.0599 S | Regular | N/A | Oct 18, 1993 | Oct 28, 1993 | Dec 17, 1993 |
| $0.0923 S | Regular | N/A | Apr 19, 1993 | May 14, 1993 | Jul 01, 1993 |
| $0.0618 S | Regular | N/A | Nov 02, 1992 | Nov 12, 1992 | Dec 21, 1992 |
| $0.1064 S | Regular | N/A | Apr 27, 1992 | May 08, 1992 | Jul 03, 1992 |
| $0.0682 S | Regular | N/A | Oct 28, 1991 | Nov 07, 1991 | Dec 17, 1991 |
| $0.1021 S | Regular | N/A | Apr 29, 1991 | May 10, 1991 | Jul 03, 1991 |
| $0.0400 S | Regular | N/A | Oct 22, 1990 | Nov 01, 1990 | Dec 11, 1990 |
| $0.0550 S | Regular | N/A | Apr 30, 1990 | May 11, 1990 | Jul 03, 1990 |
| $0.0350 S | Regular | N/A | Oct 30, 1989 | Nov 16, 1989 | Dec 12, 1989 |
| $0.0450 S | Regular | N/A | May 08, 1989 | May 29, 1989 | Jul 17, 1989 |
| $0.0220 S | Regular | N/A | Nov 14, 1988 | Nov 24, 1988 | Dec 20, 1988 |
| $0.0400 S | Regular | N/A | Jul 04, 1988 | Jul 14, 1988 | Aug 12, 1988 |
| $0.0200 S | Regular | N/A | Nov 09, 1987 | Nov 20, 1987 | Dec 22, 1987 |
| $0.0400 S | Regular | N/A | Jun 29, 1987 | Jul 10, 1987 | Aug 14, 1987 |
| $0.0200 S | Regular | N/A | Nov 10, 1986 | Nov 21, 1986 | Dec 12, 1986 |
Peer Comparison
Selected Oil & Gas Equipment & Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| WHD | Cactus, Inc. | 0.92% | 8.4% | 5 yrs | 74 |
| TRRVF | TerraVest Industries Inc. | 0.71% | 12.0% | 5 yrs | 73 |
| BKR | Baker Hughes Company | 1.69% | 5.0% | 4 yrs | 73 |
| HAL | Halliburton Company | 1.89% | 16.6% | 0 yrs | 71 |
Related Guides & Lists
HNTIF dividend — frequently asked questions
Does Hunting PLC pay a dividend?
Yes. Hunting PLC (HNTIF) currently pays a dividend. The annualized dividend is about $0.14 per share, a yield of approximately 2.39%.
What is Hunting PLC's dividend yield?
Hunting PLC's dividend yield is approximately 2.39%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Hunting PLC pay dividends?
Hunting PLC pays dividends semi-annually — 2 times per year.
How long has Hunting PLC paid dividends?
Hunting PLC has 39 years of dividend payments on record, and has increased its dividend for 4 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.