HICL Infrastructure PLC (LON:HICL)

London flag London · Delayed Price · Currency is GBP · Price in GBX
120.60
-0.40 (-0.33%)
Aug 1, 2025, 4:44 PM BST
-0.33%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield6.82%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close121.00
YTD Return5.34%
1-Year Return0.23%
5-Year Return-4.54%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.28
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jul 31, 2025£0.0208Sep 30, 2025
May 22, 2025£0.0207Jun 30, 2025
Mar 6, 2025£0.0206Mar 31, 2025
Nov 21, 2024£0.0206Dec 31, 2024
Jul 25, 2024£0.0206Sep 30, 2024
May 23, 2024£0.0207Jun 28, 2024