TopFunds

HG Capital Trust N

LSE: HGT.L

Stock price

395 GBX

(+176.42%) 10 years

private equityAsset Management

Financial Performance

Share

5Y price score: 3

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: 217.1%

DATE RANGE:
Latest quarterly dividend amount:2
Current annual dividend yield:1.27%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

318.6

52-week range

512.0

395

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
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, Sep 25, 2026
-
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
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

(2.4) %

Dividend Yield TTM

1.3 %

Market cap

1,789

Price / Earnings TTM

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

(66.3)

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

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(15.7) %

11 %

217.1 %

Free cash flow per share growth

98 %

1,976.1 %

403.5 %

Earnings per share growth

(190.6) %

(65) %

23.5 %

Dividends

Previous dividend:2.00 per share, Paid, 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.