LON:0HQK Dividend Information

LON:0HQK has an annual dividend of 2.50 USD per share, with a yield of 5.16%. The dividend is paid every three months and the next ex-dividend date is Dec 14, 2026.

Dividend Yield

5.16%

Annual Dividend

$2.50

Ex-Dividend Date

Dec 14, 2026

Payout Frequency

Quarterly

Payout Ratio

51.95%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 14, 2026	$0.625	Dec 14, 2026	Dec 31, 2026
Sep 15, 2026	$0.625	Sep 15, 2026	Sep 30, 2026
Jun 12, 2026	$0.625	Jun 12, 2026	Jun 30, 2026
Apr 10, 2026	$0.175	Apr 10, 2026	Apr 17, 2026
Mar 17, 2026	$0.450	Mar 17, 2026	Mar 31, 2026
Nov 25, 2025	$0.450	Nov 25, 2025	Dec 11, 2025
Sep 15, 2025	$0.450	Sep 15, 2025	Sep 30, 2025
Jun 13, 2025	$0.400	Jun 13, 2025	Jun 30, 2025
Mar 13, 2025	$1.200	Mar 13, 2025	Mar 31, 2025
Nov 25, 2024	$0.400	Nov 25, 2024	Dec 11, 2024
Sep 13, 2024	$0.400	Sep 13, 2024	Sep 30, 2024
Jun 13, 2024	$0.400	Jun 13, 2024	Jun 28, 2024
Mar 14, 2024	$0.400	Mar 15, 2024	Mar 29, 2024
Dec 11, 2023	$0.375	Dec 12, 2023	Dec 29, 2023
Sep 14, 2023	$0.375	Sep 15, 2023	Sep 29, 2023
Jun 13, 2023	$0.375	Jun 14, 2023	Jun 30, 2023
Mar 14, 2023	$0.375	Mar 15, 2023	Mar 31, 2023
Dec 9, 2022	$2.200	Dec 12, 2022	Jan 18, 2023
Nov 30, 2022	$0.250	Dec 1, 2022	Dec 30, 2022
Sep 14, 2022	$0.250	Sep 15, 2022	Sep 30, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.