Haleon plc
HLNCFHealthcare · Stock · monthly payer
Forward Yield
2.18%
Annual Dividend
$0.10
Payout Ratio
39%
5-Yr Growth
—
Ex-Date
Aug 13, 2026
Frequency
Monthly
Summary
As of September 2026, Haleon plc (HLNCF) yields 2.18% ($0.10 per share annually), with a blended fair-value estimate of $4.87 — +8% upside, so it screens as fairly valued. 2 years of dividend growth.
Is HLNCF a good dividend stock?
MixedHaleon plc (HLNCF) pays a monthly dividend yielding 2.18% ($0.10/yr), with 2 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (39%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.18%
- Payout Ratio
- 39%
- Annual Dividend
- $0.10
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 13, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.24
- Market Cap
- $39.7B
- P/E Ratio
- 18.8
- 5-Yr Total Return
- —
- 52-Week Range
- $4.15 – $5.75
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
HLNCF Price — Last 12 Months
Daily close
Price Return
1 Year
-3%
3 Years
+13%
5 Years
—
52-Week Range
$4.15 – $5.75
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HLNCF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Haleon plc is $4.87 per share, versus a market price of $4.51. That implies the stock is roughly fairly priced.
Fair Value
$4.87
Current Price
$4.51
Gap
+8%
Margin of Safety
7%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 4.2% annual free-cash-flow growth. We model 8.7% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 8.7% stage-1 growth, 2.5% terminal growth, $0.24 EPS, $0.10 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 13, 2026 | — | $0.0328 | regular |
| Aug 13, 2026 | — | $0.0328 | regular |
| Aug 13, 2026 | — | $0.0328 | regular |
| Aug 13, 2026 | — | $0.0327 | regular |
| Aug 13, 2026 | — | $0.0327 | regular |
| Aug 13, 2026 | — | $0.0327 | regular |
| Aug 13, 2026 | — | $0.0327 | regular |
| Aug 13, 2026 | — | $0.0326 | regular |
| Aug 13, 2026 | — | $0.0326 | regular |
| Aug 13, 2026 | — | $0.0325 | regular |
| Aug 13, 2026 | — | $0.0325 | regular |
| Aug 13, 2026 | — | $0.0325 | regular |
| Aug 13, 2026 | — | $0.0325 | regular |
| Aug 13, 2026 | — | $0.0325 | regular |
Income Calculator
At $0.10 / yr per share
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