HG Capital Trust N
LSE: HGT.L
Stock price
351 GBp
(+Infinity%) NaN day
private equity
Asset Management
Financial Performance
5Y price score: 5
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.
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: 245.5%
DATE RANGE:
Latest quarterly dividend amount:3
Current annual dividend yield:1.42%
%
GBp Per
Share
Latest Dividends
Previous dividend
Next dividend
Status
Paid
Not Declared
Type
Semi-Annual
-
Per share
3
-
Declaration date
Date when the company officially announced the dividend.
-
-
Ex-dividend date
Shown from the source record date field used for this dividends dataset.
Fri, Mar 20, 2026
-
Pay date
Date when the dividend is paid or scheduled to be paid to shareholders.
Tue, May 12, 2026
-
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share
0 %
Dividend Yield TTM
1.4 %
Market cap
1,590
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share
1,711.4
Price / Book TTM
0.6
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate
(28.7)
Dividend History
Declaration date
Record date
Payment date
Adj. dividend
Dividend
Type
Yield
01 ㅤ
-
Fri, Mar 20, 2026
Tue, May 12, 2026
3
3
Semi-Annual
1.24%
02 ㅤ
-
Fri, Sep 26, 2025
Fri, Oct 24, 2025
2
2
Semi-Annual
1.13%
03 ㅤ
Fri, Mar 21, 2025
Fri, Mar 21, 2025
Mon, May 19, 2025
3.5
3.5
Semi-Annual
1.10%
04 ㅤ
-
Fri, Sep 27, 2024
Fri, Oct 25, 2024
2
2
Semi-Annual
1.29%
05 ㅤ
-
Fri, Mar 22, 2024
Tue, May 21, 2024
4.5
4.5
Semi-Annual
1.39%
06 ㅤ
-
Fri, Sep 29, 2023
Fri, Oct 27, 2023
2
2
Semi-Annual
1.69%
07 ㅤ
-
Fri, Mar 24, 2023
Mon, May 22, 2023
4.5
4.5
Semi-Annual
2.08%
08 ㅤ
-
Fri, Sep 23, 2022
Mon, Oct 24, 2022
2.5
2.5
Semi-Annual
2.08%
09 ㅤ
-
Fri, Mar 18, 2022
Fri, May 13, 2022
5
5
Semi-Annual
1.71%
10 ㅤ
-
Fri, Sep 17, 2021
Fri, Oct 22, 2021
2
2
Semi-Annual
1.25%
11 ㅤ
-
Fri, Apr 30, 2021
Fri, May 28, 2021
3
3
Semi-Annual
1.50%
12 ㅤ
-
Fri, Sep 25, 2020
Fri, Oct 30, 2020
2
2
Semi-Annual
1.84%
13 ㅤ
-
Fri, Mar 20, 2020
Fri, May 15, 2020
3
3
Semi-Annual
3.10%
14 ㅤ
Mon, Sep 09, 2019
Fri, Sep 20, 2019
Fri, Oct 25, 2019
1.8
1.8
Semi-Annual
2.07%
15 ㅤ
Mon, Mar 11, 2019
Fri, Mar 22, 2019
Tue, Apr 30, 2019
3
30
Semi-Annual
2.20%
16 ㅤ
Mon, Sep 10, 2018
Fri, Sep 21, 2018
Fri, Oct 26, 2018
1.6
16
Semi-Annual
2.41%
17 ㅤ
Mon, Mar 05, 2018
Tue, Apr 03, 2018
Fri, Apr 27, 2018
3
30
Semi-Annual
2.60%
18 ㅤ
Mon, Sep 11, 2017
Fri, Sep 22, 2017
Fri, Oct 27, 2017
1.6
16
Semi-Annual
3.73%
19 ㅤ
Mon, Mar 06, 2017
Fri, Apr 07, 2017
Mon, May 15, 2017
4.6
46
Annual
3.02%
20 ㅤ
Mon, Mar 07, 2016
Fri, Apr 08, 2016
Mon, May 16, 2016
4
40
Annual
3.57%