Quarterly dividend
2.12p / share
27 Aug 2026
28 Aug 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 22 Jul 2026
HICL Infrastructure Company's next dividend of 2.12p per share goes ex-dividend on 27 Aug 2026 and is paid on 30 Sep 2026. HICL Infrastructure Company pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Quarterly dividend
2.12p / share
27 Aug 2026
28 Aug 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 22 Jul 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 2.09 p | 28 May 2026 | 29 May 2026 | 30 Jun 2026 | Filing ↗ |
| Quarterly dividend | 2.09 p | 05 Mar 2026 | 06 Mar 2026 | 31 Mar 2026 | Filing ↗ |
| Quarterly dividend | 2.09 p | 27 Nov 2025 | 28 Nov 2025 | 31 Dec 2025 | Filing ↗ |
| Quarterly dividend | 2.08 p | 31 Jul 2025 | 01 Aug 2025 | 30 Sep 2025 | Filing ↗ |
| Quarterly dividend | 2.07 p | 22 May 2025 | 23 May 2025 | 30 Jun 2025 | Filing ↗ |
| Quarterly dividend | 2.06 p | 06 Mar 2025 | 07 Mar 2025 | 31 Mar 2025 | Filing ↗ |
| Quarterly dividend | 2.06 p | 21 Nov 2024 | 22 Nov 2024 | 31 Dec 2024 | Filing ↗ |
| Quarterly dividend | 2.06 p | 25 Jul 2024 | 26 Jul 2024 | 30 Sep 2024 | Filing ↗ |
| Quarterly dividend | 2.07 p | 23 May 2024 | 24 May 2024 | 28 Jun 2024 | Filing ↗ |
| Quarterly dividend | 2.06 p | 29 Feb 2024 | 01 Mar 2024 | 28 Mar 2024 | Filing ↗ |
| Quarterly dividend | 2.06 p | 23 Nov 2023 | 24 Nov 2023 | 29 Dec 2023 | Filing ↗ |
| Quarterly dividend | 2.06 p | 24 Aug 2023 | 25 Aug 2023 | 29 Sep 2023 | Filing ↗ |
| Quarterly dividend | 2.06 p | 24 Aug 2023 | 25 Aug 2023 | 30 Sep 2023 | Filing ↗ |
| Interim dividend · quarterly | 2.06 p | — | — | 28 Jul 2023 | Filing ↗ |
| Quarterly dividend | 2.07 p | 25 May 2023 | 26 May 2023 | 30 Jun 2023 | Filing ↗ |
| Quarterly dividend | 2.06 p | 02 Mar 2023 | 03 Mar 2023 | 31 Mar 2023 | Filing ↗ |
| Quarterly dividend | 2.06 p | 24 Nov 2022 | 25 Nov 2022 | 30 Dec 2022 | Filing ↗ |
| Quarterly dividend | 2.06 p | 25 Aug 2022 | 26 Aug 2022 | 30 Sep 2022 | Filing ↗ |
| Quarterly dividend | 2.07 p | 26 May 2022 | 27 May 2022 | 30 Jun 2022 | Filing ↗ |
| Quarterly dividend | 2.06 p | 25 Nov 2021 | 26 Nov 2021 | 31 Dec 2021 | Filing ↗ |
| Quarterly dividend | 2.06 p | 26 Aug 2021 | 27 Aug 2021 | 30 Sep 2021 | Filing ↗ |
| Quarterly dividend | 2.07 p | 27 May 2021 | 28 May 2021 | 30 Jun 2021 | Filing ↗ |
| Quarterly dividend | 2.06 p | 04 Mar 2021 | 05 Mar 2021 | 31 Mar 2021 | Filing ↗ |
For HICL Infrastructure Company's next declared dividend, the shares go ex-dividend on 27 Aug 2026, the record date is 28 Aug 2026, payment follows on 30 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, HICL Infrastructure Company pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for HICL Infrastructure Company was 2.09p per share (quarterly), paid on 30 Jun 2026. Every figure is taken directly from the company's own announcement and links back to it.
HICL Infrastructure Company's next ex-dividend date is 27 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.