HICL Infrastructure PLC (LON:HICL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
113.40
+2.80 (2.53%)
Mar 3, 2025, 4:37 PM BST
-8.40%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 7.46%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 6, 2025
Previous Close 110.60
YTD Return -6.14%
1-Year Return -5.26%
5-Year Return -16.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.30
Holdings n/a
Inception Date n/a

About HICL

HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with ‘demand’ based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol HICL

Dividend History

Ex-Dividend Amount Pay Date
Mar 6, 2025 £0.0206 Mar 31, 2025
Nov 21, 2024 £0.0206 Dec 31, 2024
Jul 25, 2024 £0.0206 Sep 30, 2024
May 23, 2024 £0.0207 Jun 28, 2024
Feb 29, 2024 £0.0206 Mar 28, 2024
Nov 23, 2023 £0.0206 Dec 29, 2023
Full Dividend History