Hargreave Hale AIM VCT Plc HHV
Dividend Summary
The next Hargreave Hale AIM VCT Plc dividend is expected to go ex in 1 month and to be paid in 3 months.
The previous Hargreave Hale AIM VCT Plc dividend was 1.5p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Special | Final |
| Per share | 1.5p | Sign Up Required |
| Declaration date | 19 Jun 2024 (Wed) | 17 Dec 2024 (Tue) |
| Ex-div date | 27 Jun 2024 (Thu) | 02 Jan 2025 (Thu) |
| Pay date | 26 Jul 2024 (Fri) | 13 Feb 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Dec 2026 | 07 Jan 2027 | 11 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 17 Jun 2026 | 25 Jun 2026 | 24 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 16 Dec 2025 | 31 Dec 2025 | 12 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 18 Jun 2025 | 26 Jun 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Final | 17 Dec 2024 | 02 Jan 2025 | 13 Feb 2025 | GBP | Sign up | — | |
| 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
- Dividend Yield Today
- 6.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.3% on 18 December 2023
- 52 Week Low
- 5.6% on 09 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- 364 million
- Market Cap
- £138mn
- 0
- Market Indices
- none
