HNTIF Hunting PLC — dividend yield, history & ex-dividend dates
$5.43
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusRecently Increased
Latest Dividend$0.0699
Forward Annual$0.14
FrequencySemi-Annual
Last Ex-DateOct 01, 2026
Next Ex-DateOct 01, 2026
Next Pay DateOct 30, 2026
1-Yr Growth14.0%Annual totals, 2024–2025
10-Yr Growth-9.6%Annual totals, 2014–2025
Key Metrics
Current Yield
2.57%
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
$0.1398
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
61.7
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)
24
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
$4.23 – $7.40
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)
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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 2.57%.
A
Accelerating
6 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
39 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.43Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$5.43 – $5.43Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$5.43Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$790.95MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out145.66MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)$0.27Fiscal year to Dec 31, 2025Earnings 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)17.9At 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.
Ex-DividendOct 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)11.0%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)19.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 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)
HNTIF's dividend yield rose from 2.10% to 2.57% over the past ~90 days (+0.47 pp). Of that move, +0.07 pp came from changes in the dividend rate and +0.40 pp from the share price ($6.47 on Jun 16, 2026 → $5.43 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
Current2.57%
1-Yr Average2.29%
Low / High1.68% – 2.93%
Percentile67%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), HNTIF's current yield is higher than approximately 67% 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 |
|---|---|---|---|---|---|
| $0.0699 S | Regular | - | 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 | - | 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 | Regular | - | Dec 15, 1997 | Dec 19, 1997 | Dec 31, 1997 |
| $0.0913 S | Regular | - | Apr 09, 1996 | Apr 17, 1996 | Jul 02, 1996 |
| $0.0629 S | Regular | - | Oct 16, 1995 | Oct 24, 1995 | Dec 15, 1995 |
| $0.0966 S | Regular | - | Apr 24, 1995 | May 12, 1995 | Jul 03, 1995 |
| $0.0654 S | Regular | - | Oct 31, 1994 | Nov 17, 1994 | Dec 16, 1994 |
| $0.0895 S | Regular | - | Apr 25, 1994 | May 06, 1994 | Jul 01, 1994 |
| $0.0599 S | Regular | - | Oct 18, 1993 | Oct 28, 1993 | Dec 17, 1993 |
| $0.0923 S | Regular | - | Apr 19, 1993 | May 14, 1993 | Jul 01, 1993 |
| $0.0618 S | Regular | - | Nov 02, 1992 | Nov 12, 1992 | Dec 21, 1992 |
| $0.1064 S | Regular | - | Apr 27, 1992 | May 08, 1992 | Jul 03, 1992 |
| $0.0682 S | Regular | - | Oct 28, 1991 | Nov 07, 1991 | Dec 17, 1991 |
| $0.1021 S | Regular | - | Apr 29, 1991 | May 10, 1991 | Jul 03, 1991 |
| $0.0400 S | Regular | - | Oct 22, 1990 | Nov 01, 1990 | Dec 11, 1990 |
| $0.0550 S | Regular | - | Apr 30, 1990 | May 11, 1990 | Jul 03, 1990 |
| $0.0350 S | Regular | - | Oct 30, 1989 | Nov 16, 1989 | Dec 12, 1989 |
| $0.0450 S | Regular | - | May 08, 1989 | May 29, 1989 | Jul 17, 1989 |
| $0.0220 S | Regular | - | Nov 14, 1988 | Nov 24, 1988 | Dec 20, 1988 |
| $0.0400 S | Regular | - | Jul 04, 1988 | Jul 14, 1988 | Aug 12, 1988 |
| $0.0200 S | Regular | - | Nov 09, 1987 | Nov 20, 1987 | Dec 22, 1987 |
| $0.0400 S | Regular | - | Jun 29, 1987 | Jul 10, 1987 | Aug 14, 1987 |
| $0.0200 S | Regular | - | 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 |
|---|---|---|---|---|---|
| TOLWF | Trican Well Service Ltd. | 3.49% | -12.6% | 2 yrs | 65 |
| TCW.TO | Trican Well Service Ltd. | 3.48% | -6.9% | 3 yrs | 65 |
| SLB | Slb N.V. | 2.10% | 5.4% | 4 yrs | 60 |
| HAL | Halliburton Company | 1.90% | 16.6% | 0 yrs | 58 |
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 2.57%.
What is Hunting PLC's dividend yield?
Hunting PLC's dividend yield is approximately 2.57%, 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.
When is Hunting PLC's next ex-dividend date?
The next ex-dividend date on record for Hunting PLC is October 1, 2026. The associated payment is $0.0699 per share; you must own the shares before the ex-dividend date to receive it.
How long has Hunting PLC paid dividends?
Hunting PLC has 39 years of dividend payments on record, and has increased its dividend for 5 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.