Hermes International Societe en commandite par actions Unsponsored ADR
HESAY | OTC
$153.01
-$2.42 (-1.56%)
At close: Sep 23, 2026, 3:28 PM ET
$153.03
+$0.02 (+0.01%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Dividend Yield
1.36%
Annual Dividend
$2.11
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Irregular
Payout Ratio
49.34%
Dividend Growth (YoY)
-27.79%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 21, 2026 | $1.519 | Mar 10, 2026 | Apr 21, 2026 | May 17, 2026 |
| Feb 22, 2026 | $0.588 | Feb 11, 2026 | Feb 22, 2026 | Apr 1, 2026 |
| May 5, 2025 | $2.552 | Mar 24, 2025 | May 5, 2025 | Jun 1, 2025 |
| Feb 24, 2025 | $0.365 | Feb 13, 2025 | Feb 24, 2025 | Mar 23, 2025 |
| May 1, 2024 | $2.317 | Mar 21, 2024 | May 2, 2024 | May 28, 2024 |
| Feb 15, 2024 | $0.376 | Feb 8, 2024 | Feb 19, 2024 | Oct 9, 2024 |
| Apr 24, 2023 | $1.046 | Mar 12, 2023 | Apr 25, 2023 | May 11, 2023 |
| Feb 23, 2023 | $0.372 | Feb 16, 2023 | Feb 26, 2023 | Mar 27, 2023 |
| Apr 24, 2022 | $0.579 | - | Apr 25, 2022 | May 15, 2022 |
| Feb 28, 2022 | $0.282 | Feb 25, 2022 | Mar 1, 2022 | Mar 13, 2022 |
| May 5, 2021 | $0.370 | Apr 4, 2021 | May 6, 2021 | Jun 6, 2021 |
| Mar 3, 2021 | $0.179 | - | Mar 4, 2021 | Apr 4, 2021 |
| May 6, 2020 | $0.331 | Apr 27, 2020 | May 7, 2020 | Jun 3, 2020 |
| Mar 5, 2020 | $0.163 | Feb 25, 2020 | Mar 8, 2020 | Mar 31, 2020 |
| Jun 6, 2019 | $0.345 | May 9, 2019 | Jun 9, 2019 | Jul 4, 2019 |
| Feb 19, 2019 | $0.170 | Feb 7, 2019 | Feb 20, 2019 | Mar 17, 2019 |
| Jun 6, 2018 | $0.316 | Jun 6, 2018 | Jun 7, 2018 | Jun 24, 2018 |
| Feb 19, 2018 | $0.184 | Feb 7, 2018 | Feb 20, 2018 | Mar 7, 2018 |
| Jun 6, 2017 | $0.252 | May 1, 2017 | Jun 8, 2017 | Jul 2, 2017 |
| Feb 20, 2017 | $0.159 | Feb 7, 2017 | Feb 22, 2017 | Mar 23, 2017 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove HESAY