Herald Investment Trust plc HRI
Dividend Summary
The previous Herald Investment Trust plc dividend was 1p and it went ex over 11 years ago and it was paid over 11 years ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 1p | – |
| Declaration date | – | – |
| Ex-div date | 10 Apr 2013 (Wed) | – |
| Pay date | 03 May 2013 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | – | 10 Apr 2013 | 03 May 2013 | GBP | — | 1p | |
| Paid | Final | – | 07 Apr 2010 | 29 Apr 2010 | GBP | — | 0.3p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 1.55p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0.5p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 1.2p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0.6p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.6p | — |
| 2007 | 1.2p | 100.0% |
| 2008 | 0.5p | -58.3% |
| 2009 | 1.55p | 210.0% |
| 2010 | 0.3p | -80.6% |
| 2011 | 0.0p | -100.0% |
| 2012 | 1.0p | 100% |
Herald Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 November 2023
- 52 Week Low
- 0.0% on 22 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Herald Investment Trust plc
The Herald Worldwide Fund (HWF) is an Open Ended Investment Company (OEIC) which seeks to achieve capital growth, in excess of the average, by investing in quoted companies in the technology, communications and multi-media sectors. As its name suggests, the fund invests in companies worldwide, but especially the UK and the US. The fund is offshore, listed on the Irish Stock Exchange and administered in Dublin. Having UCITS status, it is marketable throughout Europe.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £22.00 (yesterday's closing price)
- Shares in Issue
- 52 million
- Market Cap
- £1.1bn
- 2.0
- 1
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://www.heralduk.com/
