Final dividend
2p / share
19 Mar 2026
20 Mar 2026
12 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Mar 2026
Hg Capital Trust's most recent dividend was 2p per share, its final dividend, paid on 12 May 2026. Hg Capital Trust usually pays two dividends a year, in May and October. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Final dividend
2p / share
19 Mar 2026
20 Mar 2026
12 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Mar 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 2 p | 19 Mar 2026 | 20 Mar 2026 | 12 May 2026 | Filing ↗ |
| Interim dividend | 2 p | 25 Sep 2025 | 26 Sep 2025 | 24 Oct 2025 | Filing ↗ |
| Final dividend | 2 p | 20 Mar 2025 | 21 Mar 2025 | 19 May 2025 | Filing ↗ |
| Interim dividend | 2 p | 26 Sep 2024 | 27 Sep 2024 | 25 Oct 2024 | Filing ↗ |
| Final dividend | 2 p | 21 Mar 2024 | 22 Mar 2024 | 21 May 2024 | Filing ↗ |
| Interim dividend | 2 p | 28 Sep 2023 | 29 Sep 2023 | 27 Oct 2023 | Filing ↗ |
| Interim dividend | 2.5 p | 22 Sep 2022 | 23 Sep 2022 | 24 Oct 2022 | Filing ↗ |
| Final dividend | 5 p | 17 Mar 2022 | 18 Mar 2022 | 13 May 2022 | Filing ↗ |
| Final dividend | 3 p | 16 Sep 2021 | 17 Sep 2021 | 22 Oct 2021 | Filing ↗ |
| Final dividend | 3 p | 29 Apr 2021 | 30 Apr 2021 | 28 May 2021 | Filing ↗ |
Based on its filing history, Hg Capital Trust usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Hg Capital Trust was 2p per share (final), paid on 12 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
Hg Capital Trust's most recent ex-dividend date is 19 Mar 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Hg Capital Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.