Interim dividend
Amount
2p / share
Ex-dividend
24 Sep 2026
Record date
25 Sep 2026
Payment
23 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 Sep 2026
Hg Capital Trust
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Hg Capital Trust (HGT). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 28 May 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 2pInterim | 23 Oct 2026not yet paid | £20.00 | |
| 3pFinal | 12 May 2026 | £30.00 | |
| 2pInterim | 24 Oct 2025 | £20.00 | |
| 3.5pFinal | 19 May 2025 | £35.00 | |
| 2pInterim | 25 Oct 2024 | £20.00 | |
| 4.5pFinal | 21 May 2024 | £45.00 | |
| 2pInterim | 27 Oct 2023 | £20.00 | |
| 4.5pFinal | 22 May 2023 | £45.00 | |
| 2.5pInterim | 24 Oct 2022 | £25.00 | |
| 5pFinal | 13 May 2022 | £50.00 | |
| 2pInterim | 22 Oct 2021 | £20.00 | |
| 3pFinal | 28 May 2021 | £30.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No year-by-year figure is shown for Hg Capital Trust because a share split during this period changed how many shares a holding is made of, so a single share count would not be correct for every year. The by-year page sets out what changed.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Hg Capital Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.