CSL Limited
CSLLYHealthcare · Stock · semiannual payer
Forward Yield
3.59%
Annual Dividend
$0.72
Payout Ratio
45%
5-Yr Growth
5.2%
Ex-Date
Mar 11, 2026
Frequency
Semiannual
Summary
As of July 2026, CSL Limited (CSLLY) yields 3.59% ($0.72 per share annually), with a blended fair-value estimate of $34.15 — +71% upside, so it screens as undervalued. Dividend safety grade: A (82/100).
Is CSLLY a good dividend stock?
YesCSL Limited (CSLLY) pays a semiannual dividend yielding 3.59% ($0.72/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (45%)
- Strong 5.2% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.59%
- Payout Ratio
- 45%
- Annual Dividend
- $0.72
- 5-Yr Avg Growth
- 5.2%
- Ex-Dividend Date
- Mar 11, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.08
- Market Cap
- $38.3B
- P/E Ratio
- 13.0
- 5-Yr Total Return
- -65%
- 52-Week Range
- $16.01 – $44.86
- Dividend Safety
- A · 82/100
- Ever Cut?
- No
Frequently Asked Questions
CSLLY Price — Last 12 Months
Daily close
Price Return
1 Year
-42%
3 Years
-55%
5 Years
-65%
52-Week Range
$16.01 – $44.86
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CSLLY worth?
Undervaluedmedium confidenceOur blended fair-value estimate for CSL Limited is $34.15 per share, versus a market price of $20.00. That implies 71% of upside — a margin of safety of about 41%.
Fair Value
$34.15
Current Price
$20.00
Upside
+71%
Margin of Safety
41%
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 8.2% annual free-cash-flow growth. We model 15.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 15.6% stage-1 growth, 2.5% terminal growth, $1.54 EPS, $0.72 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CSLLY Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 11, 2026 | — | $0.3250 | regular |
| Mar 11, 2025 | — | $0.3250 | regular |
| Sep 10, 2024 | — | $0.3625 | regular |
| Mar 11, 2024 | — | $0.2975 | regular |
| Sep 8, 2023 | — | $0.3225 | regular |
| Mar 8, 2023 | — | $0.2675 | regular |
| Sep 2, 2022 | — | $0.2950 | regular |
| Mar 4, 2022 | — | $0.2600 | regular |
| Sep 1, 2021 | — | $0.2950 | regular |
| Mar 3, 2021 | — | $0.2600 | regular |
| Sep 9, 2020 | — | $0.2675 | regular |
| Mar 10, 2020 | — | $0.2375 | regular |
| Sep 9, 2019 | — | $0.2500 | regular |
| Mar 14, 2019 | — | $0.2125 | regular |
Income Calculator
At $0.72 / yr per share
