Interim dividend
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
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Hammerson (HMSO). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 13 May 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 9.67pInterim | 15 Oct 2026not yet paid | £96.70 | |
| 8.56pFinal | 8 May 2026 | £85.60 | |
| 7.94pInterim | 16 Oct 2025 | £79.40 | |
| 8.07pFinal | 3 Jun 2025 | £80.70 | |
| 7.56pInterim | 30 Sep 2024 | £75.60 | |
| 0.78pFinal | 10 May 2024 | £7.80 | |
| 0.72pInterim | 2 Oct 2023 | £7.20 | |
| 0.2pInterim | 3 Nov 2022 | £2.00 | |
| 0.2pFinal | 10 May 2022 | £2.00 | |
| 0.2pInterim | 7 Dec 2021 | £2.00 | |
| 0.2pFinal | 13 May 2021 | £2.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Hammerson’s dividend went 22.3p → 16.5p, so the income on an unchanged holding changed −26.0% — an average of −3.0% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Hammerson’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.