HG Capital Trust N

LSE: HGT.L

Stock price

365 GBp

(+Infinity%) NaN day

318.6

52-week range

530.0

365

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

0 %

Dividend Yield TTM

1.4 %

Market cap

1,653

Price / Earnings TTM

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

1,779.6

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 rate

(29.9)

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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