Heath Samuel & Sons
Website:
Heath Samuel & Sons
Index:
AIM
EPIC: HSM
Supersector:
Construction and Materials
Sector:
Construction and Materials
Subsector:
Building Materials and Fixtures
Market Cap:
£6.46M
Payout Frequency: Semi-Annual
Next Heath Samuel & Sons Dividend
Heath Samuel & Sons next goes ex-dividend on 20/08/2026. This will be the Final dividend for 2026.
The dividend per share amount is 8.5625p (GBP) and the payment date is 28/09/2026.
Heath Samuel & Sons Annual Dividend Yield - 5%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 12/02/2026 | 20/03/2026 | Interim | 4.5000p | GBX |
| 20/08/2026 | 28/09/2026 | Final | 8.5625p | GBX |
Total (Annual Dividends Per Share): 13.06p
Dividend Yield = Annual Dividends Per Share (13.06p) ÷ Share Price (261p) = 5%
Heath Samuel & Sons Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 20/08/2026 | 28/09/2026 | Final | 8.5625p | GBX |
| 12/02/2026 | 20/03/2026 | Interim | 4.5000p | GBX |
| 21/08/2025 | 26/09/2025 | Final | 8.5625p | GBX |
| 20/02/2025 | 21/03/2025 | Interim | 4.50p | GBX |
| 15/08/2024 | 20/09/2024 | Final | 8.56p | GBX |
| 22/02/2024 | 22/03/2024 | Interim | 4.50p | GBX |
| 03/08/2023 | 21/09/2023 | Final | 7.56p | GBX |
| 23/02/2023 | 24/03/2023 | Interim | 5.50p | GBX |
| 28/07/2022 | 02/09/2022 | Final | 7.56p | GBX |
| 24/02/2022 | 25/03/2022 | Interim | 5.50p | GBX |
| 15/07/2021 | 13/08/2021 | Final | 6.88p | GBX |
| 20/02/2020 | 20/03/2020 | Interim | 5.50p | GBX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 4.500 | 8.560 | GBX | 13.060 | 0.000 |
| 2023 | 5.500 | 7.560 | GBX | 13.060 | 0.000 |
| 2022 | 5.500 | 7.560 | GBX | 13.060 | 89.820 |
| 2021 | 6.880 | GBX | 6.880 | 25.090 | |
| 2020 | 5.500 | GBX | 5.500 |
Heath Samuel & Sons Dividend Calculator
| Payment | Paid | Amount |
|---|---|---|
| Next | – | – |
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Heath Samuel & Sons Dividend Growth
| Dividend Growth (1Y) | – |
|---|---|
| Dividend CAGR (5Y) | 13.7% |
| Years of Growth | – |
| Payout Ratio | 162.25% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 4.62% |
| P/E Ratio (TTM) | 31.68 |
|---|---|
| Forward P/E | – |
| P/FCF | 4.96 |
| Earnings Yield | 3.16% |
| FCF Yield | 20.16% |
| ROE | 1.61% |
| ROCE | 1.97% |
| Profit Margin | 1.38% |
| Operating Margin | 4.51% |
| Gross Margin | 44.36% |