TopFunds

HG Capital Trust N

LSE: HGT.L

Stock price

375.5 GBX

(+161.31%) 10 years

private equityAsset Management

Financial Performance

Share

5Y price score: (4)

Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 200%

DATE RANGE:
Latest quarterly dividend amount:3
Current annual dividend yield:1.33%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

318.6

52-week range

512.0

375.5

Set price notification

Stock Splits

DateNumeratorDenominatorSplit Type
May 28, 2019101stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Declared
Type
Semi-Annual
Semi-Annual
Per share
3
2
Declaration date
Help
Date when the company officially announced the dividend.
-
-
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Fri, Mar 20, 2026
Fri, Sep 25, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Tue, May 12, 2026
Fri, Oct 23, 2026

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(2.5) %

Dividend Yield TTM

1.3 %

Market cap

1,701

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(62.6)

Price / Book TTM

0.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(22.7) %

5 %

200 %

Free cash flow per share growth

98 %

1,976.1 %

403.5 %

Earnings per share growth

(190.6) %

(65) %

23.5 %

Dividends

Previous dividend:3.00 per share, Paid, Ex-div date Mar 20, 2026
Next dividend:2.00 per share, Declared, Ex-div date Sep 25, 2026

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
-
Fri, Sep 25, 2026
Fri, Oct 23, 2026
2
2
Semi-Annual
1.31%
02ㅤ
-
Fri, Mar 20, 2026
Tue, May 12, 2026
3
3
Semi-Annual
1.24%
03ㅤ
-
Fri, Sep 26, 2025
Fri, Oct 24, 2025
2
2
Semi-Annual
1.13%
04ㅤ
Fri, Mar 21, 2025
Fri, Mar 21, 2025
Mon, May 19, 2025
3.5
3.5
Semi-Annual
1.10%
05ㅤ
-
Fri, Sep 27, 2024
Fri, Oct 25, 2024
2
2
Semi-Annual
1.29%
06ㅤ
-
Fri, Mar 22, 2024
Tue, May 21, 2024
4.5
4.5
Semi-Annual
1.39%
07ㅤ
-
Fri, Sep 29, 2023
Fri, Oct 27, 2023
2
2
Semi-Annual
1.69%
08ㅤ
-
Fri, Mar 24, 2023
Mon, May 22, 2023
4.5
4.5
Semi-Annual
2.08%
09ㅤ
-
Fri, Sep 23, 2022
Mon, Oct 24, 2022
2.5
2.5
Semi-Annual
2.08%
10ㅤ
-
Fri, Mar 18, 2022
Fri, May 13, 2022
5
5
Semi-Annual
1.71%
11ㅤ
-
Fri, Sep 17, 2021
Fri, Oct 22, 2021
2
2
Semi-Annual
1.25%
12ㅤ
-
Fri, Apr 30, 2021
Fri, May 28, 2021
3
3
Semi-Annual
1.50%
13ㅤ
-
Fri, Sep 25, 2020
Fri, Oct 30, 2020
2
2
Semi-Annual
1.84%
14ㅤ
-
Fri, Mar 20, 2020
Fri, May 15, 2020
3
3
Semi-Annual
3.10%
15ㅤ
Mon, Sep 09, 2019
Fri, Sep 20, 2019
Fri, Oct 25, 2019
1.8
1.8
Semi-Annual
2.07%
16ㅤ
Mon, Mar 11, 2019
Fri, Mar 22, 2019
Tue, Apr 30, 2019
3
30
Semi-Annual
2.20%
17ㅤ
Mon, Sep 10, 2018
Fri, Sep 21, 2018
Fri, Oct 26, 2018
1.6
16
Semi-Annual
2.41%
18ㅤ
Mon, Mar 05, 2018
Tue, Apr 03, 2018
Fri, Apr 27, 2018
3
30
Semi-Annual
2.60%
19ㅤ
Mon, Sep 11, 2017
Fri, Sep 22, 2017
Fri, Oct 27, 2017
1.6
16
Semi-Annual
3.73%
20ㅤ
Mon, Mar 06, 2017
Fri, Apr 07, 2017
Mon, May 15, 2017
4.6
46
Annual
3.02%

HG Capital Trust N (HGT.L) dividend history and yield

Review HG Capital Trust N (HGT.L) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.