Hallenstein Glasson Holdings Limited (HLG.NZ) Stock Price & Analysis
NZX Share Price, Dividends & Financials
Price
$10.18
Dividend Yield
5.65%
Annual yield
Market Cap
607M
Total value
P/E Ratio
15.6
Price to earnings
Dividend Information
Annual Rate
0.34
Per share annually
Last Dividend
0.29
15/04/2026
Ex-Dividend
16/04/2026
Next ex-date
Payout Ratio
44.44
Of earnings
Years Paying
17
Consecutive
5Y Avg Yield
7.22
Historical avg
Stock Analysis Summary
01-04-2026
Hallenstein Glasson Holdings Limited (HLG.NZ) is a New Zealand-based retail company listed on the NZX, known for its consistent dividend payments. As of the latest data, the company offers a dividend yield of approximately 8%, which has ranged between 6% and 9% over the past five years. Dividends are typically paid semi-annually, reflecting a stable payout history that appeals to income-focused investors. The current payout ratio stands at around 70%, indicating a sustainable dividend policy, as the company retains sufficient earnings to support its operations and growth. Recently, Hallenstein Glasson has maintained its dividend levels, with no significant cuts or growth, aligning well with sector averages. This stability makes it a reliable choice for those seeking steady dividend income, particularly retirees. Compared to other stocks in the retail sector, HLG.NZ offers a competitive yield that meets income investor expectations. Is Hallenstein Glasson Holdings Limited worth holding for dividend income in 2025?
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Hallenstein Glasson Holdings Limited Dividend History
HLG dividend payment dates, amounts, and ex-dividend history
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 04/12/2025 | 12/12/2025 | 0.3354 | 36.91% | 9.75 | 9.75 |
| 09/04/2025 | 17/04/2025 | 0.2625 | -0.94% | 8.25 | 8.25 |
| 05/12/2024 | 13/12/2024 | 0.265 | 10.42% | 7.2 | 7.2 |
| 10/04/2024 | N/A | 0.24 | N/A | 5.97 | 6.19 |
| 07/12/2023 | N/A | 0.24 | N/A | 5.3 | 5.71 |
| 11/04/2023 | N/A | 0.24 | N/A | 4.81 | 5.4 |
| 08/12/2022 | N/A | 0.24 | 33.33% | 4.58 | 5.37 |
| 06/04/2022 | N/A | 0.18 | -25% | 5.43 | 6.65 |
| 09/12/2021 | N/A | 0.24 | 4.35% | 5.64 | 7.1 |
| 08/04/2021 | N/A | 0.23 | -4.17% | 5.61 | 7.3 |
| 07/12/2020 | N/A | 0.24 | 60% | 4.93 | 6.61 |
| 27/08/2020 | N/A | 0.15 | -37.50% | 3.25 | 4.52 |
| 09/12/2019 | N/A | 0.24 | 20% | 4.11 | 5.9 |
| 10/04/2019 | N/A | 0.2 | -16.67% | 3.14 | 4.68 |
| 07/12/2018 | N/A | 0.24 | 20% | 3.12 | 4.85 |
| 05/04/2018 | N/A | 0.2 | 17.65% | 2.96 | 4.82 |
| 08/12/2017 | N/A | 0.17 | 17.24% | 2.01 | 3.41 |
| 06/04/2017 | N/A | 0.145 | -12.12% | 1.95 | 3.47 |
| 24/11/2016 | N/A | 0.165 | 22.22% | 1.62 | 3 |
| 07/04/2016 | N/A | 0.135 | -18.18% | 1.51 | 2.95 |
| 25/11/2015 | N/A | 0.165 | 13.79% | 1.66 | 3.4 |
| 08/04/2015 | N/A | 0.145 | -12.12% | 1.58 | 3.38 |
| 26/11/2014 | N/A | 0.165 | 16.88% | 1.43 | 3.2 |
| 08/04/2014 | N/A | 0.1412 | N/A | 1.33 | 3.12 |
| 07/04/2014 | N/A | 0.1412 | 357.16% | 1.48 | 3.47 |
| 27/11/2013 | N/A | 0.0309 | -82.35% | 1.74 | 4.26 |
| 26/11/2013 | N/A | 0.175 | 9.38% | 1.69 | 4.14 |
| 10/04/2013 | N/A | 0.16 | 377.20% | 2.32 | 5.73 |
| 28/11/2012 | N/A | 0.0335 | 31.03% | 2 | 5.08 |
| 11/04/2012 | N/A | 0.0256 | -84.95% | 1.53 | 3.92 |
| 30/11/2011 | N/A | 0.17 | 466.67% | 1.46 | 3.75 |
| 29/11/2011 | N/A | 0.03 | -78.57% | 1.49 | 3.75 |
| 06/04/2011 | N/A | 0.14 | 366.67% | 1.39 | 3.74 |
| 26/11/2010 | N/A | 0.03 | -78.57% | 1.57 | 4.4 |
| 22/03/2010 | N/A | 0.14 | 27.27% | 1.23 | 3.46 |
| 07/12/2009 | N/A | 0.11 | 10% | 1.08 | 3.15 |
| 14/04/2009 | N/A | 0.1 | N/A | 0.82 | 2.47 |
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Investment Analysis: Hallenstein Glasson Holdings Limited
Dividend Payment Analysis
Hallenstein Glasson Holdings Limited (HLG.NZ) operates in the Consumer Cyclical sector and offers investors a high dividend yield of 5.65% based on current market prices. For New Zealand income investors, this translates to approximately $0.3400per share annually. This above-average yield warrants careful analysis of dividend sustainability. Past dividend payments do not guarantee future payments.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Hallenstein Glasson Holdings Limitedcurrently maintains a payout ratio of 44.4%, which is considered strong coverage. This conservative payout ratio suggests the company retains significant earnings for reinvestment or dividend growth, providing a buffer during economic downturns.
Dividend Yield Context
A 5.65% yield is considered high by NZ market standards and may indicate either genuine value or potential risks that have depressed the share price. Always compare yields within the same sector for meaningful context.
Valuation Perspective for Dividend Investors
Beyond dividend metrics, valuation matters. Hallenstein Glasson Holdings Limited trades at a P/E ratio of 15.6x, which is fair by historical standards. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.
Key Considerations Before Investing
Imputation Credits
As a New Zealand company, Hallenstein Glasson Holdings Limited may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.
Total Return Perspective
While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.
Sector-Specific Risks
Consumer Cyclical sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.
Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.
Frequently Asked Questions
What is Hallenstein Glasson Holdings Limited's current dividend yield?
Hallenstein Glasson Holdings Limited (HLG.NZ) currently has a dividend yield of 5.65% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.340) by the current share price ($10.18).
When does Hallenstein Glasson Holdings Limited pay dividends?
Based on historical data, Hallenstein Glasson Holdings Limited typically pays dividends semi-annually. The most recent ex-dividend date was 4/12/2025with a payment of $0.3354 per share. The payment date was 12/12/2025. Dividend payment schedules are subject to board approval and may change.
Does Hallenstein Glasson Holdings Limited offer imputation credits?
Hallenstein Glasson Holdings Limited is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.
How long has Hallenstein Glasson Holdings Limited been paying dividends?
Our database shows Hallenstein Glasson Holdings Limited has 19 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.
Where can I find Hallenstein Glasson Holdings Limited's official dividend announcements?
Official dividend announcements for Hallenstein Glasson Holdings Limited are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.
Key Dividend Considerations for Hallenstein Glasson Holdings Limited
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Hallenstein Glasson Holdings Limited as of 22/05/2026:
Dividend Consistency
Hallenstein Glasson Holdings Limited has made 19 consecutive years of dividend payments based on our records, with a total of 37 payments tracked.
Dividend Growth Pattern
Over the tracked period, Hallenstein Glasson Holdings Limited's dividends have remained relatively stable:
Based on comparison of consecutive dividend payments. Historical data does not predict future performance.
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 5.65% |
| 5-Year Average Yield | 5.65% |
| Consumer Cyclical Sector Average | 6.00% |
Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.
Financial Sustainability Indicators
- Payout Ratio:44.4%
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:2.25x
- Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed
Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.
Related Consumer Cyclical Stocks
Compare dividend yields across Consumer Cyclical sector companies
Investors interested in Consumer Cyclical dividend stocks often compare yields, payout ratios, and dividend growth across multiple companies. Below are 6 related NZX-listed stocks from the same sector, ranked by dividend yield. Past dividend history does not guarantee future payments. Compare yields, payout ratios, and fundamentals across companies.
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Price
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Div. Yield
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TRA.NZ
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THL.NZ
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