Hargreave Hale AIM VCT Plc

Hargreave Hale AIM VCT Plc HHV

Dividend Summary

The next Hargreave Hale AIM VCT Plc dividend will go ex in 10 days for 1.25p and will be paid in 2 months.
The previous Hargreave Hale AIM VCT Plc dividend was 1.5p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Special Final
Per share 1.5p 1.25p
Declaration date 19 Jun 2024 (Wed) 18 Dec 2024 (Wed)
Ex-div date 27 Jun 2024 (Thu) 02 Jan 2025 (Thu)
Pay date 26 Jul 2024 (Fri) 14 Feb 2025 (Fri)

Enter the number of Hargreave Hale AIM VCT Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
51%
Our premium tools have predicted Hargreave Hale AIM VCT Plc with 51% accuracy.
Dividend Yield Today
5.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Hargreave Hale AIM VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 16 Dec 2026 07 Jan 2027 12 Feb 2027 GBP Sign up
Forecast Interim 17 Jun 2026 25 Jun 2026 24 Jul 2026 GBP Sign up
Forecast Final 17 Dec 2025 31 Dec 2025 13 Feb 2026 GBP Sign up
Forecast Interim 18 Jun 2025 26 Jun 2025 25 Jul 2025 GBP Sign up
Declared Special 18 Dec 2024 02 Jan 2025 14 Feb 2025 GBP 1.5p
Declared Final 18 Dec 2024 02 Jan 2025 14 Feb 2025 GBP 1.5p 1.25p 😌
Paid Special 19 Jun 2024 27 Jun 2024 26 Jul 2024 GBP 1.5p
Paid Interim 19 Jun 2024 27 Jun 2024 26 Jul 2024 GBP 1p 1p 😄
Paid Final 19 Dec 2023 04 Jan 2024 15 Feb 2024 GBP 2p 1.5p 😒
Paid Interim 13 Jun 2023 29 Jun 2023 28 Jul 2023 GBP 1p 1p 😄
Paid Special 19 Dec 2022 05 Jan 2023 10 Feb 2023 GBP 2p
Paid Final 19 Dec 2022 05 Jan 2023 10 Feb 2023 GBP 3.15p 2p 😓
Paid Interim 17 Jun 2022 30 Jun 2022 29 Jul 2022 GBP 2.03p 1p 😖
Paid Final 17 Dec 2021 06 Jan 2022 10 Feb 2022 GBP 3.45p 3.15p 😊
Paid Special 23 Sep 2021 30 Sep 2021 29 Oct 2021 GBP 2.5p
Paid Interim 22 Jun 2021 01 Jul 2021 30 Jul 2021 GBP 1p 1.75p 😖
Paid Final 22 Dec 2020 07 Jan 2021 11 Feb 2021 GBP 2.25p 2.65p 😌
Paid Interim 23 Jun 2020 02 Jul 2020 24 Jul 2020 GBP 1p
Paid Final 19 Dec 2019 09 Jan 2020 11 Feb 2020 GBP 2.25p
Paid Special 31 Oct 2019 07 Nov 2019 28 Nov 2019 GBP 1.75p
Paid Interim 27 Jun 2019 04 Jul 2019 26 Jul 2019 GBP 1.5p
Paid Final 08 Jan 2019 17 Jan 2019 08 Feb 2019 GBP 2.65p
Paid Special 19 Sep 2018 27 Sep 2018 24 Oct 2018 GBP 1p
Paid Interim 26 Jun 2018 05 Jul 2018 31 Jul 2018 GBP 1.75p
Paid Final 19 Dec 2017 28 Dec 2017 30 Jan 2018 GBP 2.25p
Paid Interim 24 May 2017 08 Jun 2017 30 Jun 2017 GBP 1.75p
Paid Final 07 Dec 2016 15 Dec 2016 17 Jan 2017 GBP 2.25p
Paid Interim 27 May 2016 09 Jun 2016 08 Jul 2016 GBP 1.75p
Paid Final 10 Dec 2015 17 Dec 2015 20 Jan 2016 GBP 2.25p
Paid Interim 29 May 2015 11 Jun 2015 17 Jul 2015 GBP 1.75p
Paid Final 18 Dec 2014 29 Dec 2014 28 Jan 2015 GBP 2.5p
Paid Interim 27 May 2014 04 Jun 2014 04 Jul 2014 GBP 1.75p
Paid Final 16 Dec 2013 31 Dec 2013 24 Jan 2014 GBP 2.25p
Paid Interim 05 Jun 2013 05 Jul 2013 GBP 1.5p
Paid Final 02 Jan 2013 25 Jan 2013 GBP 1.75p
Paid Interim 30 May 2012 04 Jul 2012 GBP 1.5p
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 3.25p
100%
2013 3.75p
15.4%
2014 4.25p
13.3%
2015 4.0p
-5.9%
2016 4.0p
0%
2017 4.0p
0%
2018 4.4p
10.0%
2019 3.75p
-14.8%
2020 3.65p
-2.7%
2021 4.9p
34.2%
2022 3.0p
-38.8%
2023 2.5p
-16.7%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Hargreave Hale AIM VCT Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.9%
Optimized Yield
Sign Up Required
52 Week High
10.1% on 15 December 2024
52 Week Low
5.6% on 09 January 2024
Next Ex-Div-Date Countdown
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About Hargreave Hale AIM VCT Plc

Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust that focuses on generating capital gains and income from its portfolio and make distributions to shareholders from capital or income. Its principal activity is to invest in a diversified portfolio of qualifying small United Kingdom based companies, primarily trading on AIM, with a view to generating capital returns and income from its portfolio and to make distributions from capital and income to shareholders. It may also make non-qualifying Investments in equities and exchange-traded funds listed on the main market of the London Stock Exchange, fixed income securities, bank deposits and the Marlborough special situations fund. It focuses on investing in sectors, including information technology, healthcare, consumer discretionary, industrials, financials, materials and energy. It may make co-investments in investee companies alongside other funds. The Company's investment manager is Hargreave Hale Limited.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.38 (yesterday's closing price)
Shares in Issue
367 million
Market Cap
£141mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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