TopFunds

HG Capital Trust N

LSE: HGT.L

Stock price

423.5 GBX

(+0%) TODAY

private equityAsset Management

Financial Performance

Share

5Y price score: 6

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: 275.8%

DATE RANGE:
Latest quarterly dividend amount:3
Current annual dividend yield:1.18%

%

GBp Per
Share

    Time scale:

    318.6

    52-week range

    514.6

    423.5

    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 shareLearn more

    3.6 %

    Dividend Yield TTM

    1.2 %

    Market cap

    1,918

    Price / Earnings TTM

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

    20.6

    Price / Book TTM

    0.8

    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)

    (15) %

    11.9 %

    275.8 %

    Free cash flow per share growth

    (117.3) %

    1,976.1 %

    403.5 %

    Earnings per share growth

    (20.7) %

    (65) %

    23.5 %

    Dividends

    Previous dividend:3.00 per share, Paid, Ex-div date Mar 20, 2026

    Dividend History

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

    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.