The Dividend Registry.
HMSO · FTSE 250

Hammerson

Hammerson's latest dividend of 9.67p per share went ex-dividend on 03 Sep 2026 and is due to be paid on 15 Oct 2026. Hammerson usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.

Data updated

Latest dividend — payment due

Interim dividend

Property income distribution · declared 30 Jul 2026

Amount

9.67p / share

Ex-dividend

03 Sep 2026

Record date

04 Sep 2026

Payment

15 Oct 2026

Source: issuer announcement, UK National Storage Mechanism · filed 30 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividendPID9.67p03 Sep 202604 Sep 202615 Oct 2026Filing ↗
Final dividendPID8.56p—27 Mar 202608 May 2026Filing ↗
Interim dividendPID7.94p04 Sep 202505 Sep 202516 Oct 2025Filing ↗
Final dividendPID8.07p—25 Apr 202503 Jun 2025Filing ↗
Interim dividendPID7.56p22 Aug 202423 Aug 202430 Sep 2024Filing ↗
Final dividend0.78p—05 Apr 202410 May 2024Filing ↗
Interim dividendPID0.72p24 Aug 202325 Aug 202302 Oct 2023Filing ↗
Interim dividendPID0.2p06 Oct 202207 Oct 202203 Nov 2022Filing ↗
Final dividendPID0.2p31 Mar 202201 Apr 202210 May 2022Filing ↗
Interim dividendPID0.2p28 Oct 202129 Oct 202107 Dec 2021Filing ↗

Questions about Hammerson dividends

How often does Hammerson pay dividends?

Based on its filing history, Hammerson usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.

What is Hammerson's latest dividend?

The latest dividend recorded for Hammerson is 9.67p per share (interim). It has gone ex-dividend and is due to be paid on 15 Oct 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Hammerson's ex-dividend date?

Hammerson's most recent ex-dividend date is 03 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Are Hammerson's dividends paid as Property Income Distributions (PIDs)?

Hammerson pays some or all of its dividends as Property Income Distributions (PIDs), which are taxed as rental income rather than as ordinary dividends. The relevant rows above are marked PID.

More UK dividend dates

Ashoka India Equity Investment TrustAIEBaltic ClassifiedsBCGBlackRock World Mining TrustBRWMBridgepoint GroupBPT
Every date and amount above is extracted from Hammerson’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.