US · USD
HLMAF
Halma plc
- Day's range
- $45.31 – $49.75
- Day's volume
- $144.8K
- 52-week range
- $42.67 – $64.90
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- Dividend yield (12m)
- 0.71%
The 12-month dividend yield of HLMAF is 0.71%, below its 5-year average of 0.78%.
HLMAF price history
HLMAF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +0.45% | +77.46% | +18.38% |
| Volatility (annualized) | 40.40% | 31.24% | 33.04% |
| Largest drawdown | -27.46% | -27.46% | -49.12% |
| Positive months | 8/12 | 24/36 | 36/60 |
How much did investing in HLMAF return?
$1,000.00 invested on 11/01/2021 would be worth $1,183.83 today.
- Value today in HLMAF
- $1,183.83
- Return over the period
- +18.38%
- Return per year
- +3.49%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HLMAF's fair price?
Two classic value formulas, with today's numbers. The current price is $46.70.
- Graham's fair price
- —
- HLMAF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.37
- 90.63% below the price
$0.26 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HLMAF pay dividends?
Dividend yield per year
- 1.01%2017
- 0.95%2018
- 0.69%2019
- 0.83%2020
- 0.56%2021
- 1.01%2022
- 0.88%2023
- 0.81%2024
- 0.62%2025
- 0.71%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/09/2026 | 08/14/2026 | $0.20 |
| Dividend | 12/18/2025 | 01/30/2026 | $0.13 |
| Dividend | 07/10/2025 | 08/15/2025 | $0.19 |
| Dividend | 12/19/2024 | 01/31/2025 | $0.11 |
| Dividend | 07/11/2024 | 08/16/2024 | $0.17 |
| Dividend | 12/20/2023 | 02/02/2024 | $0.11 |
| Dividend | 07/12/2023 | 08/18/2023 | $0.16 |
| Dividend | 12/21/2022 | 02/03/2023 | $0.10 |
| Dividend | 07/13/2022 | 08/18/2022 | $0.14 |
| Dividend | 12/22/2021 | 02/04/2022 | $0.10 |
| Dividend | 07/07/2021 | 08/12/2021 | $0.15 |
| Dividend | 12/25/2020 | 02/05/2021 | $0.09 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/26/2020 | 10/01/2020 | $0.13 |
| Dividend | 12/23/2019 | 02/05/2020 | $0.09 |
| Dividend | 12/25/2019 | 02/05/2020 | $0.07 |
| Dividend | 07/10/2019 | 08/14/2019 | $0.12 |
| Dividend | 12/26/2018 | 02/06/2019 | $0.08 |
| Dividend | 07/11/2018 | 08/15/2018 | $0.09 |
| Dividend | 12/27/2017 | 02/07/2018 | $0.08 |
| Dividend | 07/12/2017 | 08/16/2017 | $0.11 |
| Dividend | 12/28/2016 | 02/08/2017 | $0.07 |
| Dividend | 12/21/2021 | — | $0.07 |
Questions about HLMAF
How much is HLMAF today?
HLMAF is at $46.70 (4.14% on the day), last traded on 10/02/2026.
How much did HLMAF pay in dividends in 2025?
HLMAF paid $0.30 per share in 2025, a dividend yield of 0.62%.
How much did HLMAF return in 12 months?
HLMAF returned 0.45% in 12 months, with annualized volatility of 40.40% and a largest drawdown of -27.46%.