HgCapital Trust
Website:
HgCapital Trust
Index:
FTSE 250
EPIC: HGT
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£2.27B
Payout Frequency: Semi-Annual
HgCapital Trust Annual Dividend Yield - 1.09%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 20/03/2025 | 19/05/2025 | Final | 3.50p | GBX |
| 25/09/2025 | 24/10/2025 | Interim | 2.00p | GBX |
Total (Annual Dividends Per Share): 5.50p
Dividend Yield = Annual Dividends Per Share (5.50p) ÷ Share Price (503p) = 1.09%
HgCapital Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 25/09/2025 | 24/10/2025 | Interim | 2.00p | GBX |
| 20/03/2025 | 19/05/2025 | Final | 3.50p | GBX |
| 26/09/2024 | 25/10/2024 | Interim | 2.00p | GBX |
| 21/03/2024 | 21/05/2024 | Final | 4.50p | GBX |
| 28/09/2023 | 27/10/2023 | Interim | 2.00p | GBX |
| 23/03/2023 | 22/05/2023 | Final | 4.50p | GBX |
| 22/09/2022 | 24/10/2022 | Interim | 2.50p | GBX |
| 17/03/2022 | 13/05/2022 | Final | 5.00p | GBX |
| 16/09/2021 | 22/10/2021 | Interim | 2.00p | GBX |
| 29/04/2021 | 28/05/2021 | Final | 3.00p | GBX |
| 24/09/2020 | 30/10/2020 | Interim | 2.00p | GBX |
| 19/03/2020 | 15/05/2020 | 2nd Interim | 3.00p | GBX |
| 19/09/2019 | 25/10/2019 | Interim | 1.80p | GBX |
| 21/03/2019 | 30/04/2019 | Final | 30.0p | GBX |
| 20/09/2018 | 26/10/2018 | Interim | 16.00p | GBX |
| 29/03/2018 | 27/04/2018 | Final | 30.0p | GBX |
| 21/09/2017 | 27/10/2017 | Interim | 16.00p | GBX |
| 06/04/2017 | 15/05/2017 | Final | 46.00p | GBX |
| 07/04/2016 | 16/05/2016 | Final | 40.00p | GBX |
| Year | Interim | Final | Currency | Total | Change |
|---|---|---|---|---|---|
| 2024 | 2.000 | 3.500 | GBX | 5.500 | -15.380 |
| 2023 | 2.000 | 4.500 | GBX | 6.500 | -7.140 |
| 2022 | 2.500 | 4.500 | GBX | 7.000 | -30.000 |
| 2021 | 2.000 | 8.000 | GBX | 10.000 | 100.000 |
| 2020 | 2.000 | GBX | 5.000 | 177.770 | |
| 2019 | 1.800 | GBX | 1.800 | -96.080 | |
| 2018 | 16.000 | 30.000 | GBX | 46.000 | -50.000 |
| 2017 | 16.000 | 76.000 | GBX | 92.000 | 130.000 |
| 2016 | 40.000 | GBX | 40.000 |
HgCapital Trust Dividend Calculator
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