DV
Dividend Vision

HESAY Stock — Hermes International SA

Hermes International SA (HESAY)

Updated October 16, 2026.

Verdict as of October 16, 2026

HESAY's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, medium confidence). It pays semi-annual and its distribution rate is 0.80%. The latest total cash payment per current share, $1.50 with an ex-date of April 22, 2026, was 153.2% higher than the previous $0.594. These payments are unclassified; this does not establish a base-dividend change.

Sources: issuer page for HESAY, Section 19a-1 notices, scoring methodology.

HESAY is a Stock. its distribution rate is 0.80%, its trailing-12-month yield is 1.41%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 1148.9% over the past 17.1 years, 215.3 points ahead of SPY at 933.6%.

Hermès International is a luxury goods manufacturer and retailer founded in 1837 and headquartered in Paris. The company designs and sells leather goods, ready-to-wear clothing, accessories, silk textiles, beauty products, watches, and tableware through a global network of stores across Europe, Asia, the Americas, and the Middle East, along with specialized boutiques for watches, fragrances, and home goods. The company currently distributes on a semi-annual basis, with its most recent distribution being a special one-time payout that may not recur regularly, and it appeals to investors seeking exposure to the luxury consumer sector.

HESAY dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (1.41%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.504. The ex-dividend date is 04/22/2026. The payment date is 05/18/2026.

Recorded distribution timeline (34)
Ex-dateAmountChange from previous payment
2026-04-22$1.504153.2%
Unclassified cash
2026-02-23$0.594-76.7%
Unclassified cash
2025-05-06$2.552599.2%
Unclassified cash
2025-02-25$0.365-84.3%
Unclassified cash
2024-05-02$2.324518.1%
Unclassified cash
2024-02-16$0.376-62.9%
Unclassified cash
2023-04-25$1.014171.8%
Unclassified cash
2023-02-24$0.373-38.4%
Unclassified cash
2022-04-25$0.606114.9%
Unclassified cash
2022-03-01$0.282-21.4%
Unclassified cash
2021-05-06$0.35997.3%
Unclassified cash
2021-03-04$0.182N/A
2020-05-07$0.331N/A
2020-04-28$0.38196134.3%
Unclassified cash
2020-03-06$0.163N/A
2019-06-07$0.342101.2%
Unclassified cash
2019-02-20$0.17-46.2%
Unclassified cash
2018-06-07$0.31671.7%
Unclassified cash
2018-02-20$0.184-25.2%
Unclassified cash
2017-06-07$0.24653.8%
Unclassified cash
2017-02-21$0.16-23.4%
Unclassified cash
2016-06-01$0.20923.7%
Unclassified cash
2016-02-23$0.169-75.9%
Unclassified cash
2015-06-03$0.701309.9%
Unclassified cash
2015-03-02$0.1713.0%
Unclassified cash
2014-06-05$0.166-19.4%
Unclassified cash
2014-02-27$0.20657.3%
Unclassified cash
2013-06-06$0.131-34.5%
Unclassified cash
2013-02-26$0.2203.0%
Unclassified cash
2012-05-31$0.066-66.8%
Unclassified cash
2012-02-27$0.199180.3%
Unclassified cash
2011-06-03$0.071-48.2%
Unclassified cash
2011-02-10$0.1378.0%
Unclassified cash
2010-06-08$0.12681—
2010 total$0.12681—
2011 total$0.20864.0%
2012 total$0.26527.4%
2013 total$0.33124.9%
2014 total$0.37212.4%
2015 total$0.872134.4%
2016 total$0.378-56.7%
2017 total$0.4067.4%
2018 total$0.523.2%
2019 total$0.5122.4%
2020 total (cadence changed)$0.8759671.1%
2021 total$0.541-38.2%
2022 total$0.88864.1%
2023 total$1.38756.2%
2024 total$2.794.7%
2025 total$2.9178.0%
2026 YTD total$2.098-28.1% vs prior-year YTD

HESAY performance versus SPY

Price and return data through 2026-10-16.

Total return is 1148.9% over the past 17.1 years, 215.3 points ahead of SPY at 933.6%. Over the past year its total return — price change plus distributions reinvested — is -40.5%. Its deepest 1-year drawdown was 44.9%.

WindowTotal returnCAGR
1M-5.9%—
3M-22.9%—
6M-23.0%—
YTD-39.7%—
1Y-40.5%—
2Y CAGR—-17.60%
3Y CAGR—-5.10%
5Y CAGR—0.80%
10Y CAGR—14.70%
Since inception (17.1 years)1148.9%15.90%

HESAY key facts

Distribution Safety Score™
63 · Generally safe
Safety-Adjusted Yield
0.50%
Asset type
Stock
Asset class
Equity
Inception date
09/01/2009
Distribution rate
0.80%
Distribution frequency
Semi-Annual
Trailing yield
1.41%
5-year average yield
0.61
Last close
$148.71 (as of 2026-10-16)
Market cap
$155,761,141,160
Average volume
18197.0
Dividend
$1.504
Ex-dividend date
04/22/2026
Payment date
05/18/2026
Beta
1.038
Payout ratio
42.1%
P/E ratio
29.68
Forward P/E
26.8097
EPS
$5.01

How Dividend Vision calculates yield and returns

Distribution rate (0.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HESAY risks and drawbacks

HESAY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 44.9%.

Who may consider HESAY — and who may not

It is a weaker fit for investors who need monthly cash flow (HESAY pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on HESAY

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions

Does HESAY pay monthly?

No. HESAY currently pays semi-annual, not monthly.

When does HESAY pay a dividend?

HESAY pays semi-annual. The dividend amount is $1.504. The ex-dividend date is 04/22/2026. The payment date is 05/18/2026.

How has HESAY performed?

Total return is 1148.9% over the past 17.1 years, 215.3 points ahead of SPY at 933.6%. Over the past year its total return — price change plus distributions reinvested — is -40.5%. Its deepest 1-year drawdown was 44.9%.

Is HESAY a good investment?

HESAY's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.80% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.