HgCapital Trust plc (LON:HGT)

HgCapital Trust Dividend Information

HgCapital Trust has an annual dividend of £0.05 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 1.36%
• Annual Dividend: £0.05
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 8.15%
• Dividend Growth: -9.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	£0.020	Sep 25, 2026	Oct 23, 2026
Mar 19, 2026	£0.030	Mar 20, 2026	May 12, 2026
Sep 25, 2025	£0.020	Sep 26, 2025	Oct 24, 2025
Mar 20, 2025	£0.035	Mar 21, 2025	May 19, 2025
Sep 26, 2024	£0.020	Sep 27, 2024	Oct 25, 2024
Mar 21, 2024	£0.045	Mar 22, 2024	May 21, 2024
Sep 28, 2023	£0.020	Sep 29, 2023	Oct 27, 2023
Mar 23, 2023	£0.045	Mar 24, 2023	May 22, 2023
Sep 22, 2022	£0.025	Sep 23, 2022	Oct 24, 2022
Mar 17, 2022	£0.050	Mar 18, 2022	May 13, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error

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