Ex Dividend Date

Heath Samuel & Sons

Website: Heath Samuel & Sons
Index: AIM
EPIC: HSM
Sector: Construction & Materials
Subsector: Construction & Materials
Market Cap: £7.86M
Payout Frequency: Semi-Annual

Heath Samuel & Sons Annual Dividend Yield - 4.21%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
22/02/2024 22/03/2024 Interim 4.50p GBX
15/08/2024 20/09/2024 Final 8.56p GBX

Total (Annual Dividends Per Share): 13.06p

Dividend Yield = Annual Dividends Per Share (13.06p) ÷ Share Price (310p) = 4.21%

Heath Samuel & Sons Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/02/202521/03/2025Interim4.50pGBX
15/08/202420/09/2024Final8.56pGBX
22/02/202422/03/2024Interim4.50pGBX
03/08/202321/09/2023Final7.56pGBX
23/02/202324/03/2023Interim5.50pGBX
28/07/202202/09/2022Final7.56pGBX
24/02/202225/03/2022Interim5.50pGBX
15/07/202113/08/2021Final6.88pGBX
20/02/202020/03/2020Interim5.50pGBX
YearInterimFinalCurrencyTotalChange (%)
20244.5008.560GBX13.0600.00
20235.5007.560GBX13.0600.00
20225.5007.560GBX13.06089.82
2021 6.880GBX6.88025.09
20205.500 GBX5.500 

Heath Samuel & Sons Dividend Calculator

Payment Paid Amount
Next
Previous

Heath Samuel & Sons Dividend Growth

Dividend Growth (1Y) 8.29%
Dividend CAGR (5Y) 13.7%
Years of Growth
Payout Ratio 42.97%
Buyback Yield
Shareholder Yield 4.21%

Heath Samuel & Sons Valuation & Profitability

P/E Ratio (TTM) 10.23
Forward P/E
P/FCF 6.21
Earnings Yield 9.78%
FCF Yield 16.1%
ROE 6.39%
ROCE 6.31%
Profit Margin 5.13%
Operating Margin 5.63%
Gross Margin 46.9%