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.
Latest Dividends
| 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) | – |
Enter the number of Hipgnosis Songs Fund Limited shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.31
Paid on 28 Jul 2023 (Fri)
Next Payment
–
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The table below shows the full dividend history for Hipgnosis Songs Fund Limited
| 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
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on 24 November 2023
- 52 Week Low
- 0.0% on 24 November 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.
Hipgnosis PLC have announced a dividend of 1.3125 pence per
The Dividend of 1.3125 pence per Ordinary Share will be payable to Shareholders on the register as at 20 May 2022 with an associated ex-dividend date of 19 May 2022 and a payment date of 15 June 2022.
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per Ordinary Share
The Board of Hipgnosis, the first UK listed investment company offering investors a pure-play exposure to songs and associated musical intellectual property rights, and its Investment Adviser, Hipgnosis Song Management Limited (formerly The Family (Music) Limited), are to announce the Company's interim dividend (the 'Dividend') for the period from 1 October to 31 December 2021 in respect of the Ordinary shares.
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per ordinary share
Hipgnosis Songs Fund Limited announce the Company's interim dividend (the 'Dividend') for the period from 1 January to 31 March 2021 in respect of the Ordinary shares.
