Hipgnosis Songs Fund Limited SONG
Dividend Summary
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex over 1 year ago and it was paid over 1 year ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Quarterly | – |
Per share | 1.313p | – |
Declaration date | 23 Jun 2023 (Fri) | – |
Ex-div date | 29 Jun 2023 (Thu) | – |
Pay date | 28 Jul 2023 (Fri) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 23 Jun 2023 | 29 Jun 2023 | 28 Jul 2023 | GBP | 1.313p | 1.313p | 😄 |
Paid | Quarterly | 16 Mar 2023 | 23 Mar 2023 | 28 Apr 2023 | GBP | 1.313p | 1.313p | 😄 |
Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 31 Jan 2023 | GBP | — | 1.313p | |
Paid | Quarterly | 21 Sep 2022 | 29 Sep 2022 | 28 Oct 2022 | GBP | — | 1.313p | |
Paid | Quarterly | 12 May 2022 | 19 May 2022 | 15 Jun 2022 | GBP | 1.33p | 1.313p | 😃 |
Paid | Quarterly | 08 Feb 2022 | 17 Feb 2022 | 15 Mar 2022 | GBP | 1.35p | 1.313p | 😃 |
Paid | Quarterly | 20 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1.37p | 1.313p | 😃 |
Paid | Quarterly | 20 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.37p | 1.313p | 😃 |
Paid | Quarterly | 27 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | 1.313p | 1.313p | 😄 |
Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | GBP | 1.313p | 1.313p | 😄 |
Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | 1.25p | 1.313p | 😃 |
Paid | Quarterly | 03 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 27 May 2020 | GBP | — | 1.25p | |
Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | — | 1.25p | |
Paid | Quarterly | 24 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 1.25p | |
Paid | Quarterly | 24 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 1.25p | |
Paid | Quarterly | 25 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | — | 1.25p | |
Paid | Quarterly | 23 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | GBP | — | 0.5p | |
Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 29 Nov 2018 | GBP | — | 0.5p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 0.0p | 0% |
2013 | 0.0p | 0% |
2014 | 0.0p | 0% |
2015 | 0.0p | 0% |
2016 | 0.0p | 0% |
2017 | 0.0p | 0% |
2018 | 2.25p | 100% |
2019 | 5.0p | 122.2% |
2020 | 5.1875p | 3.8% |
2021 | 5.25p | 1.2% |
2022 | 5.25p | 0% |
Hipgnosis Songs Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 December 2023
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
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About Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.