| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.05 | -9.09% | ||
| £0.02 | -33.33% | ||
| £0.03 | 50% | ||
| £0.055 | -15.38% | ||
| £0.02 | -42.86% | ||
| £0.035 | 75% | ||
| £0.065 | 0% | ||
| £0.065 | -13.33% | ||
| £0.075 | 50% | ||
| £0.05 | 0% | ||
| £0.05 | 4.17% | ||
| £0.048 | 4.35% | ||
| £0.046 | -25.81% | ||
| £0.062 | 55% | ||
| £0.04 | 25% | ||
HgCapital Trust PLC pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.81
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Germany
100.00%
- 1 Sector
Consumer Discretionary
100.00%
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ETFs holding HgCapital Trust PLC
11 ETFs invest at least 1% in HgCapital Trust PLC.
- Within the last 12 months, HgCapital Trust PLC paid a dividend of £0.05. For the next 12 months, HgCapital Trust PLC is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of HgCapital Trust PLC is currently 1.21%.
- HgCapital Trust PLC pays biannually dividends. This is paid in the months of October, May.
- The next dividend will be paid on 23 October 2026.
- HgCapital Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of HgCapital Trust PLC are Consumer Discretionary.
- The last stock split of HgCapital Trust PLC was on 28 May 2019 in the ratio 10:1.
- In order to receive the future dividend from HgCapital Trust PLC on 23 October 2026 you must have purchased your HgCapital Trust PLC shares before the ex-date on 24 September 2026.
- To receive the last dividend of HgCapital Trust PLC on 12 May 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 12 May 2026.
- In 2025, dividends of £0.06 were paid by HgCapital Trust PLC.
- Dividends from HgCapital Trust PLC are paid in British Pound.
- The headquarters of HgCapital Trust PLC is located in mixed.