HICL Infrastructure PLC Ord - WKN A2PFJ2, ISIN GB00BJLP1Y77

Dividend Yield (FWD): 6.94%
Annual Payout (FWD) Dividend Currency: £0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.0621
31/07/2025	30/09/2025	£0.0208	0.48%
22/05/2025	30/06/2025	£0.0207	0.49%
06/03/2025	31/03/2025	£0.0206	0%
2024		£0.0825	0%
21/11/2024	31/12/2024	£0.0206	0%
25/07/2024	30/09/2024	£0.0206	-0.48%
23/05/2024	28/06/2024	£0.0207	0.49%
29/02/2024	28/03/2024	£0.0206	0%
2023		£0.0825	0%
23/11/2023	29/12/2023	£0.0206	0%
24/08/2023	29/09/2023	£0.0206	-0.48%
25/05/2023	30/06/2023	£0.0207	0.49%
02/03/2023	31/03/2023	£0.0206	0%
2022		£0.0825	0%
24/11/2022	30/12/2022	£0.0206	0%
25/08/2022	30/09/2022	£0.0206	-0.48%
26/05/2022	30/06/2022	£0.0207	0.49%
03/03/2022	31/03/2022	£0.0206	0%
2021		£0.0825	0%
25/11/2021	31/12/2021	£0.0206	0%
26/08/2021	30/09/2021	£0.0206	-0.48%
27/05/2021	30/06/2021	£0.0207	0.49%
04/03/2021	31/03/2021	£0.0206	0%
2020		£0.0825	1.23%
26/11/2020	31/12/2020	£0.0206	0%
06/08/2020	30/09/2020	£0.0206	-0.48%
04/06/2020	30/06/2020	£0.0207	0.49%
05/03/2020	31/03/2020	£0.0206	0%
2019		£0.0815	2.52%
28/11/2019	31/12/2019	£0.0206	0%
05/09/2019	30/09/2019	£0.0206	1.98%
06/06/2019	28/06/2019	£0.0202	0.5%
21/02/2019	22/03/2019	£0.0201	0%
2018		£0.0795	2.58%
22/11/2018	31/12/2018	£0.0201	0%
23/08/2018	28/09/2018	£0.0201	2.03%
24/05/2018	29/06/2018	£0.0197	0.51%
01/03/2018	29/03/2018	£0.0196	0%
2017		£0.0775	2.65%
23/11/2017	29/12/2017	£0.0196	0%
24/08/2017	29/09/2017	£0.0196	2.08%
25/05/2017	30/06/2017	£0.0192	0.52%
02/03/2017	31/03/2017	£0.0191	0%
2016		£0.0755	2.03%
24/11/2016	30/12/2016	£0.0191	0%
25/08/2016	30/09/2016	£0.0191	2.14%
26/05/2016	30/06/2016	£0.0187	0.54%
25/02/2016	31/03/2016	£0.0186	0%
2015		£0.074	2.49%
26/11/2015	31/12/2015	£0.0186	0%
27/08/2015	30/09/2015	£0.0186	-0.53%
28/05/2015	30/06/2015	£0.0187	3.31%
26/02/2015	31/03/2015	£0.0181	0%

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Date	Ratio
No splits history available for HICL Infrastructure PLC Ord.

HICL Infrastructure PLC Ord pays a dividend yield (FWD) of 6.94%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.37
Dividend frequency: quarterly
Security Type: Equity
Country: United Kingdom
Dividend Currency: British Pound
Earnings Date: 19/11/2025

1 Sector: Industrials
100.00%

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ETFs holding HICL Infrastructure PLC Ord

9 ETFs invest at least 1% in HICL Infrastructure PLC Ord.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Aegon Global Diversified Income Fund EUR B Inc	1.06%	9,392	6.24%	#.##%	monthly
Aegon Global Diversified Income Fund EUR A Inc	1.06%	9,839	6.28%	#.##%	monthly
abrdn SICAV I - Diversified Income Fund A Gross MInc	1.55%	15,006	5.08%	#.##%	monthly

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ETFs holding HICL Infrastructure PLC Ord

9 ETFs invest at least 1% in HICL Infrastructure PLC Ord.

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