HG Capital Trust N

LSE: HGT.L

Stock price

385 GBp

(+Infinity%) NaN day

Financial Performance

Share

5Y price score: 18

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: 255.3%

DATE RANGE:
Latest quarterly dividend amount:3
Current annual dividend yield:1.30%

%

GBp Per
Share

    318.6

    52-week range

    530.0

    385

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    May 28, 2019101stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Not Declared
    Type
    Semi-Annual
    -
    Per share
    3
    -
    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
    -
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, May 12, 2026
    -

    Valuation

    Free Cash Flow Yield

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

    0 %

    Dividend Yield TTM

    1.3 %

    Market cap

    1,744

    Price / Earnings TTM

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

    1,877.1

    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 rate Learn more

    (31.5)

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01
    -
    Fri, Mar 20, 2026
    Tue, May 12, 2026
    3
    3
    Semi-Annual
    1.24%
    02
    -
    Fri, Sep 26, 2025
    Fri, Oct 24, 2025
    2
    2
    Semi-Annual
    1.13%
    03
    Fri, Mar 21, 2025
    Fri, Mar 21, 2025
    Mon, May 19, 2025
    3.5
    3.5
    Semi-Annual
    1.10%
    04
    -
    Fri, Sep 27, 2024
    Fri, Oct 25, 2024
    2
    2
    Semi-Annual
    1.29%
    05
    -
    Fri, Mar 22, 2024
    Tue, May 21, 2024
    4.5
    4.5
    Semi-Annual
    1.39%
    06
    -
    Fri, Sep 29, 2023
    Fri, Oct 27, 2023
    2
    2
    Semi-Annual
    1.69%
    07
    -
    Fri, Mar 24, 2023
    Mon, May 22, 2023
    4.5
    4.5
    Semi-Annual
    2.08%
    08
    -
    Fri, Sep 23, 2022
    Mon, Oct 24, 2022
    2.5
    2.5
    Semi-Annual
    2.08%
    09
    -
    Fri, Mar 18, 2022
    Fri, May 13, 2022
    5
    5
    Semi-Annual
    1.71%
    10
    -
    Fri, Sep 17, 2021
    Fri, Oct 22, 2021
    2
    2
    Semi-Annual
    1.25%
    11
    -
    Fri, Apr 30, 2021
    Fri, May 28, 2021
    3
    3
    Semi-Annual
    1.50%
    12
    -
    Fri, Sep 25, 2020
    Fri, Oct 30, 2020
    2
    2
    Semi-Annual
    1.84%
    13
    -
    Fri, Mar 20, 2020
    Fri, May 15, 2020
    3
    3
    Semi-Annual
    3.10%
    14
    Mon, Sep 09, 2019
    Fri, Sep 20, 2019
    Fri, Oct 25, 2019
    1.8
    1.8
    Semi-Annual
    2.07%
    15
    Mon, Mar 11, 2019
    Fri, Mar 22, 2019
    Tue, Apr 30, 2019
    3
    30
    Semi-Annual
    2.20%
    16
    Mon, Sep 10, 2018
    Fri, Sep 21, 2018
    Fri, Oct 26, 2018
    1.6
    16
    Semi-Annual
    2.41%
    17
    Mon, Mar 05, 2018
    Tue, Apr 03, 2018
    Fri, Apr 27, 2018
    3
    30
    Semi-Annual
    2.60%
    18
    Mon, Sep 11, 2017
    Fri, Sep 22, 2017
    Fri, Oct 27, 2017
    1.6
    16
    Semi-Annual
    3.73%
    19
    Mon, Mar 06, 2017
    Fri, Apr 07, 2017
    Mon, May 15, 2017
    4.6
    46
    Annual
    3.02%
    20
    Mon, Mar 07, 2016
    Fri, Apr 08, 2016
    Mon, May 16, 2016
    4
    40
    Annual
    3.57%

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