Dividend Live.
HSMShares · London Stock Exchange

Samuel Heath & Sons

Paid for 33 yrs
5.1%
dividend yield · 13.1p in the last 12 months · price 255p
Forward yield
5.1%
13.1p declared + forecast, next 12 months
Next ex-dividend date
11 Feb 2027
~ Forecast
5-year dividend growth
+18.9%
a year, compound · 10y +1.1%
Payments a year
2
paid every year for 33 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 255p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)13.1p
202513.1p
202413.1p
202313.1p
202213.1p
20216.88p
20205.5p
201912.4p
201812.4p
201712.4p
201612.4p
201511.8p
201411.8p
201313.1p
201213.1p
201113.1p
201011.8p
200917.3p
200823.5p
200723.5p
200623.5p
200513.5p
200413.5p
200313.5p
200213p
200112p
200011p
19998.5p
19988p
19977p
19967p
19956p
19946p
19931.5p

Coming up

  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · high
    4.5p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · high
    8.56p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Final Results, Notice of AGM & Dividend
    28 Jul 2026 · proposed final 8.56p · ex 20 Aug · paid 28 Sept
    Read ↗
  • Half-year Report
    26 Nov 2025 · proposed interim 4.5p · ex 12 Feb · paid 20 Mar
    Read ↗

Dividend history

65 payments since 1993
Ex-dividend dateAmount per share
20 Aug 2026 · announced8.56p
12 Feb 2026 · announced4.5p
21 Aug 20258.56p
20 Feb 20254.5p
15 Aug 20248.56p
22 Feb 20244.5p
3 Aug 20237.56p
23 Feb 20235.5p
28 Jul 20227.56p
24 Feb 20225.5p
15 Jul 20216.88p
20 Feb 20205.5p
All 65 payments
18 Jul 20196.88p
21 Feb 20195.5p
19 Jul 20186.88p
22 Feb 20185.5p
20 Jul 201712.4p
21 Jul 20166.88p
25 Feb 20165.5p
23 Jul 20156.25p
26 Feb 20155.5p
23 Jul 20146.25p
26 Feb 20145.5p
24 Jul 20136.94p
27 Feb 20136.11p
1 Aug 20126.94p
22 Feb 20126.11p
27 Jul 20116.94p
23 Feb 20116.11p
28 Jul 20106.25p
24 Feb 20105.5p
22 Jul 20096.25p
25 Feb 200911p
23 Jul 200812.5p
27 Feb 200811p
25 Jul 200712.5p
28 Feb 200711p
26 Jul 200612.5p
1 Mar 200611p
27 Jul 20058.5p
2 Mar 20055p
28 Jul 20048.5p
25 Feb 20045p
16 Jul 20038.5p
5 Mar 20035p
24 Jul 20028p
27 Feb 20025p
25 Jul 20017p
28 Feb 20015p
31 Jul 20006.5p
31 Jan 20004.5p
26 Jul 19995p
1 Feb 19993.5p
13 Jul 19984.5p
2 Feb 19983.5p
14 Jul 19974p
27 Jan 19973p
15 Jul 19964p
25 Mar 19963p
24 Jul 19954.5p
20 Feb 19951.5p
18 Jul 19944.5p
28 Feb 19941.5p
6 Sept 19934p
1 Feb 19931.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.