HICL Infrastructure
Website:
HICL Infrastructure
Index:
FTSE 250
EPIC: HICL
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£2.28B
Payout Frequency: Quarterly
HICL Infrastructure Annual Dividend Yield - 6.83%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/03/2025 |
31/03/2025 |
Q3 |
2.06p |
GBX |
| 22/05/2025 |
30/06/2025 |
Q4 |
2.07p |
GBX |
| 31/07/2025 |
30/09/2025 |
Q1 |
2.08p |
GBX |
| 27/11/2025 |
31/12/2025 |
Q2 |
2.0900p |
GBX |
Total (Annual Dividends Per Share):
8.30p
Dividend Yield =
Annual Dividends Per Share (8.30p)
÷ Share Price (121.6p)
= 6.83%
HICL Infrastructure Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 05/03/2026 |
31/03/2026 |
Q3 |
2.0900p |
GBX |
| 27/11/2025 |
31/12/2025 |
Q2 |
2.0900p |
GBX |
| 31/07/2025 |
30/09/2025 |
Q1 |
2.08p |
GBX |
| 22/05/2025 |
30/06/2025 |
Q4 |
2.07p |
GBX |
| 06/03/2025 |
31/03/2025 |
Q3 |
2.06p |
GBX |
| 21/11/2024 |
31/12/2024 |
Q2 |
2.06p |
GBX |
| 25/07/2024 |
30/09/2024 |
Q1 |
2.06p |
GBX |
| 23/05/2024 |
28/06/2024 |
Q4 |
2.07p |
GBX |
| 29/02/2024 |
28/03/2024 |
Q3 |
2.06p |
GBX |
| 23/11/2023 |
29/12/2023 |
Q2 |
2.06p |
GBX |
| 24/08/2023 |
29/09/2023 |
Q1 |
2.06p |
GBX |
| 25/05/2023 |
30/06/2023 |
Q4 |
2.07p |
GBX |
| 02/03/2023 |
31/03/2023 |
Q3 |
2.06p |
GBX |
| 24/11/2022 |
30/12/2022 |
Q2 |
2.06p |
GBX |
| 25/08/2022 |
30/09/2022 |
Q1 |
2.06p |
GBX |
| 26/05/2022 |
30/06/2022 |
Q4 |
2.06p |
GBX |
| 03/03/2022 |
31/03/2022 |
Q3 |
2.06p |
GBX |
| 25/11/2021 |
31/12/2021 |
Q2 |
2.06p |
GBX |
| 26/08/2021 |
30/09/2021 |
Q1 |
2.06p |
GBX |
| 27/05/2021 |
30/06/2021 |
Q4 |
2.07p |
GBX |
| 04/03/2021 |
31/03/2021 |
Q3 |
2.06p |
GBX |
| 26/11/2020 |
31/12/2020 |
Q2 |
2.06p |
GBX |
| 06/08/2020 |
30/09/2020 |
Q1 |
2.06p |
GBX |
| 04/06/2020 |
30/06/2020 |
Q4 |
2.07p |
GBX |
| 05/03/2020 |
31/03/2020 |
Q3 |
2.06p |
GBX |
| 28/11/2019 |
31/12/2019 |
Q2 |
2.06p |
GBX |
| 05/09/2019 |
30/09/2019 |
Q1 |
2.06p |
GBX |
| 06/06/2019 |
28/06/2019 |
Q4 |
2.02p |
GBX |
| 21/02/2019 |
22/03/2019 |
Q3 |
2.01p |
GBX |
| 22/11/2018 |
31/12/2018 |
Q2 |
2.01p |
GBX |
| 23/08/2018 |
28/09/2018 |
Q1 |
2.01p |
GBX |
| 24/05/2018 |
29/06/2018 |
Q4 |
1.97p |
GBX |
| 01/03/2018 |
29/03/2018 |
Q3 |
1.96p |
GBX |
| 23/11/2017 |
29/12/2017 |
Q2 |
1.96p |
GBX |
| 24/08/2017 |
30/09/2017 |
Q1 |
1.96p |
GBX |
| 25/05/2017 |
30/06/2017 |
Q4 |
1.92p |
GBX |
| 02/03/2017 |
31/03/2017 |
Q3 |
1.91p |
GBX |
| 24/11/2016 |
30/12/2016 |
Q2 |
1.91p |
GBX |
| 25/08/2016 |
30/09/2016 |
Q1 |
1.91p |
GBX |
| 26/05/2016 |
30/06/2016 |
Q4 |
1.87p |
GBX |
| 25/02/2016 |
31/03/2016 |
Q3 |
1.86p |
GBX |
| 26/11/2015 |
31/12/2015 |
Q2 |
1.86p |
GBX |
| 27/08/2015 |
30/09/2015 |
Q1 |
1.86p |
GBX |
| 28/05/2015 |
30/06/2015 |
Q4 |
1.87p |
GBX |
| 26/02/2015 |
31/03/2015 |
Q3 |
1.81p |
GBX |
| 27/11/2014 |
31/12/2014 |
Q2 |
1.81p |
GBX |
| 20/08/2014 |
30/09/2014 |
Q1 |
1.81p |
GBX |
| 21/05/2014 |
30/06/2014 |
2nd Interim |
3.60p |
GBX |
| 20/11/2013 |
31/12/2013 |
1st Interim |
3.50p |
GBX |
| 27/02/2013 |
22/04/2013 |
2nd Interim |
3.58p |
GBX |
| 21/11/2012 |
31/12/2012 |
1st Interim |
3.42p |
GBX |
| Year |
Currency |
Total |
Change |
| 2024 |
GBX |
8.250 |
0.000 |
| 2023 |
GBX |
8.250 |
0.120 |
| 2022 |
GBX |
8.240 |
-0.120 |
| 2021 |
GBX |
8.250 |
0.000 |
| 2020 |
GBX |
8.250 |
1.220 |
| 2019 |
GBX |
8.150 |
2.510 |
| 2018 |
GBX |
7.950 |
2.580 |
| 2017 |
GBX |
7.750 |
2.640 |
| 2016 |
GBX |
7.550 |
2.020 |
| 2015 |
GBX |
7.400 |
2.490 |
| 2014 |
GBX |
7.220 |
1.970 |
| 2013 |
GBX |
7.080 |
107.010 |
| 2012 |
GBX |
3.420 |
|
HICL Infrastructure Dividend Calculator
HICL Infrastructure Dividend Growth
| Dividend Growth (1Y) |
0.97%
|
| Dividend CAGR (5Y) |
0.19%
|
| Years of Growth |
1
|
| Payout Ratio |
135.88%
|
| Buyback Yield |
2.45%
|
| Shareholder Yield |
9.41%
|
| P/E Ratio (TTM) | 19.75 |
|---|
| Forward P/E | 10.73 |
|---|
| P/FCF | – |
|---|
| Earnings Yield | 5.29% |
|---|
| FCF Yield | – |
|---|
| ROE | 3.91% |
|---|
| ROCE | 4% |
|---|
| Profit Margin | 96.17% |
|---|
| Operating Margin | 96.17% |
|---|
| Gross Margin | 100% |
|---|