Hansa Trust HAN
This security is delisted
Dividend Summary
The previous Hansa Trust dividend was 8p and it went ex over 5 years ago and it was paid over 5 years ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Interim | – |
Per share | 8p | – |
Declaration date | 27 Apr 2018 (Fri) | – |
Ex-div date | 18 Apr 2019 (Thu) | – |
Pay date | 31 May 2019 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Interim | 27 Apr 2018 | 18 Apr 2019 | 31 May 2019 | GBP | 8p | 8p | 😄 |
Paid | Interim | 17 Oct 2018 | 25 Oct 2018 | 30 Nov 2018 | GBP | 8p | 8p | 😄 |
Paid | Interim | 16 May 2017 | 19 Apr 2018 | 31 May 2018 | GBP | 8.25p | 8p | 😃 |
Paid | Interim | 16 May 2017 | 26 Oct 2017 | 30 Nov 2017 | GBP | 8p | 8p | 😄 |
Paid | Final | 27 Apr 2016 | 27 Apr 2017 | 30 May 2017 | GBP | 8p | 8p | 😄 |
Paid | Interim | 27 Apr 2016 | 27 Oct 2016 | 25 Nov 2016 | GBP | 8p | 8p | 😄 |
Paid | Interim | 18 Apr 2016 | 28 Apr 2016 | 31 May 2016 | GBP | — | 8p | |
Paid | Interim | 27 Apr 2015 | 29 Oct 2015 | 27 Nov 2015 | GBP | — | 8p | |
Paid | Interim | 10 Jun 2014 | 07 May 2015 | 29 May 2015 | GBP | — | 8p | |
Paid | Interim | 10 Jun 2014 | 30 Oct 2014 | 28 Nov 2014 | GBP | — | 8p | |
Paid | Final | – | 18 Jun 2014 | 15 Aug 2014 | GBP | — | 11p | |
Paid | Interim | 21 Nov 2013 | 27 Nov 2013 | 16 Dec 2013 | GBP | — | 5p | |
Paid | Final | – | 19 Jun 2013 | 15 Aug 2013 | GBP | — | 11.5p | |
Paid | Interim | – | 28 Nov 2012 | 13 Dec 2012 | GBP | — | 3.5p | |
Paid | Final | – | 20 Jun 2012 | 10 Aug 2012 | GBP | — | 10.5p | |
Paid | Interim | – | 16 Nov 2011 | 02 Dec 2011 | GBP | — | 3.5p | |
Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 25p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 18p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 13p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 9.75p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 12.5p |
Year | Amount | Change |
---|---|---|
2006 | 9.75p | — |
2007 | 12.5p | 28.2% |
2008 | 13.0p | 4.0% |
2009 | 18.0p | 38.5% |
2010 | 25.0p | 38.9% |
2011 | 14.0p | -44.0% |
2012 | 15.0p | 7.1% |
2013 | 16.0p | 6.7% |
2014 | 16.0p | 0% |
2015 | 16.0p | 0% |
2016 | 16.0p | 0% |
2017 | 16.0p | 0% |
2018 | 16.0p | 0% |
Hansa Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
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About Hansa Trust
The objective of Hansa Trust holds a concentrated, long-term, non-index correlated portfolio of unusual investments, which would not normally be available for investment to individual investors.
They identify, invest in and monitor well managed companies with good growth prospects being fully aware that their underlying strategies may take time to come to fruition.
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £8.80 (closing price on 14 Nov 2021)
- Shares in Issue
- 16 million
- Market Cap
- £141mn
- 1.0
- 0
- Market Indices
- none
- Home Page URL
- https://www.hansatrust.com/
- Investor Relations URL
- Sign Up Required