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:
£6.21M
Payout Frequency: Semi-Annual
Heath Samuel & Sons Annual Dividend Yield - 5.33%
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 (245p)
= 5.33%
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
Heath Samuel & Sons Dividend Growth
| Dividend Growth (1Y) |
–
|
| Dividend CAGR (5Y) |
13.7%
|
| Years of Growth |
–
|
| Payout Ratio |
162.25%
|
| Buyback Yield |
–
|
| Shareholder Yield |
5.68%
|
| P/E Ratio (TTM) | 30.44 |
| Forward P/E | – |
| P/FCF | 4.77 |
| Earnings Yield | 3.29% |
| FCF Yield | 20.99% |
| ROE | 1.61% |
| ROCE | 4.61% |
| Profit Margin | 1.38% |
| Operating Margin | 4.51% |
| Gross Margin | 44.36% |