Ex Dividend Date

HgCapital Trust

Website: HgCapital Trust
Index: FTSE 250
EPIC: HGT
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency: Semi-Annual

HgCapital Trust Annual Dividend Yield - 173.8%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
21/03/2024 21/05/2024 Final 4.50p GBX
26/09/2024 25/10/2024 Interim 2.00p GBX

Total (Annual Dividends Per Share): 6.50p

Dividend Yield = Annual Dividends Per Share (6.50p) ÷ Share Price (3.74p) = 173.8%

HgCapital Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/03/202519/05/2025Final3.50pGBX
26/09/202425/10/2024Interim2.00pGBX
21/03/202421/05/2024Final4.50pGBX
28/09/202327/10/2023Interim2.00pGBX
23/03/202322/05/2023Final4.50pGBX
22/09/202224/10/2022Interim2.50pGBX
17/03/202213/05/2022Final5.00pGBX
16/09/202122/10/2021Interim2.00pGBX
29/04/202128/05/2021Final3.00pGBX
24/09/202030/10/2020Interim2.00pGBX
19/03/202015/05/20202nd Interim3.00pGBX
19/09/201925/10/2019Interim1.80pGBX
21/03/201930/04/2019Final30.0pGBX
20/09/201826/10/2018Interim16.00pGBX
29/03/201827/04/2018Final30.0pGBX
21/09/201727/10/2017Interim16.00pGBX
06/04/201715/05/2017Final46.00pGBX
07/04/201616/05/2016Final40.00pGBX
YearInterimFinal2nd InterimCurrencyTotalChange (%)
20242.0003.500 GBX5.500-15.38
20232.0004.500 GBX6.500-7.14
20222.5004.500 GBX7.000-30.00
20212.0008.000 GBX10.000100.00
20202.000 3.000GBX5.000177.77
20191.800  GBX1.800-96.08
201816.00030.000 GBX46.000-50.00
201716.00076.000 GBX92.000130.00
2016 40.000 GBX40.000 

HgCapital Trust Dividend Calculator

Payment Paid Amount
Next
Previous