Interim dividend
2p / share
24 Sep 2026
25 Sep 2026
23 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
Hg Capital Trust's next dividend of 2p per share goes ex-dividend on 24 Sep 2026 and is paid on 23 Oct 2026. Hg Capital Trust usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.
Data updated
Interim dividend
2p / share
24 Sep 2026
25 Sep 2026
23 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 3p | 19 Mar 2026 | 20 Mar 2026 | 12 May 2026 | Filing ↗ |
| Interim dividend | 2p | 25 Sep 2025 | 26 Sep 2025 | 24 Oct 2025 | Filing ↗ |
| Final dividend | 3.5p | 20 Mar 2025 | 21 Mar 2025 | 19 May 2025 | Filing ↗ |
| Interim dividend | 2p | 26 Sep 2024 | 27 Sep 2024 | 25 Oct 2024 | Filing ↗ |
| Final dividend | 4.5p | 21 Mar 2024 | 22 Mar 2024 | 21 May 2024 | Filing ↗ |
| Interim dividend | 2p | 28 Sep 2023 | 29 Sep 2023 | 27 Oct 2023 | Filing ↗ |
| Final dividend | 4.5p | 23 Mar 2023 | 24 Mar 2023 | 22 May 2023 | Company ↗ |
| Interim dividend | 2.5p | 22 Sep 2022 | 23 Sep 2022 | 24 Oct 2022 | Filing ↗ |
| Final dividend | 5p | 17 Mar 2022 | 18 Mar 2022 | 13 May 2022 | Filing ↗ |
| Interim dividend | 2p | 16 Sep 2021 | 17 Sep 2021 | 22 Oct 2021 | Filing ↗ |
| Final dividend | 3p | 29 Apr 2021 | 30 Apr 2021 | 28 May 2021 | Filing ↗ |
For Hg Capital Trust's next declared dividend, the shares go ex-dividend on 24 Sep 2026, the record date is 25 Sep 2026, payment follows on 23 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
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 3p per share (final), paid on 12 May 2026. Every figure is taken directly from the company's own announcement or, where none reached the UK National Storage Mechanism, the company's own published record, and links back to it.
Hg Capital Trust's next ex-dividend date is 24 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
Hg Capital Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.
New to these dates? See ex-dividend dates explained and record date vs payment date.