HgCapital Trust

Website: HgCapital Trust
Index: FTSE 250
EPIC: HGT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £2.19B
Payout Frequency: Semi-Annual

HgCapital Trust Annual Dividend Yield - 1.14%

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 (480.5p) = 1.14%

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	-15.38
2023	2.000	4.500	GBX	6.500	-7.14
2022	2.500	4.500	GBX	7.000	-30.00
2021	2.000	8.000	GBX	10.000	100.00
2020	2.000		GBX	5.000	177.77
2019	1.800		GBX	1.800	-96.08
2018	16.000	30.000	GBX	46.000	-50.00
2017	16.000	76.000	GBX	92.000	130.00
2016		40.000	GBX	40.000

Number of Shares:

Payment	Paid	Amount
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