Stock Dividend Profile

Hansa Trust

HAN.LSE LSE GBX ISIN BMG428941162
Open 320.00p Prev close 320.00p Volume 48,213
Frequency Annual 1 event in last 12m
Trend Falling 2022-2026 payout trend
Volatility 26.42% annual payout CV
Growth -11.09% annualised payout

Yield Pulse

Next Event Forecast
~0.25% 0.8p
inferred
0%
Awaiting declaration Ex 23 Jan · 180 days to go
Next Event · Detail
Forecast Declaration Date 14 Jan 2027
Forecast ex-div date23 Jan
Countdown180 days to go
Amount0.8p inferred
TTM
0.62% 2.0p
ttm total
0%
1 payment last 16 jul
TTM · Detail
16 Jul Regular 2.0p
TTM + Specials
0.62% 2.0p
ttm+sp total
0%
1 payment last 16 jul
TTM + Specials · Detail
16 Jul Regular 2.0p
No specials in the last 12 months
Forward
0.00% -
fwd total
0%
No payment data
Forward · Detail

Next Dividends

1 23 Jan 2027 Forecast
0.8p Inferred
Yield 0.25%
Pay 28 Feb 2027 Decl 14 Jan 2027
2 24 Apr 2027 Forecast
0.8p Inferred
Yield 0.25%
Pay 30 May 2027 Decl 15 Apr 2027
3 16 Jul 2027 Forecast
2.2p Inferred
Yield 0.68%
Pay 21 Aug 2027 Decl 07 Jul 2027

Dividends

Trade analysis
Dividend0.8pDividend Event yield- – -declared to ex-div Ex-div drop0.00%price move Ex-div23 Jan
Dividend0.8pDividend Event yield- – -declared to ex-div Ex-div drop-0.47%price move Ex-div24 Apr
Dividend2.0pDividend Event yield- – -declared to ex-div Ex-div drop1.23%price move Ex-div16 Jul
Price History 09 Jan 2025 to 24 Jul 2026
History dividend: 23 Jan 2025 | Declared: - | Dividend: 0.8p | Yield before ex: 0.34% | Ex-drop: 0.00% | Window yield range: - to - History dividend: 24 Apr 2025 | Declared: - | Dividend: 0.8p | Yield before ex: 0.38% | Ex-drop: -0.47% | Window yield range: - to - History dividend: 16 Jul 2026 | Declared: - | Dividend: 2.0p | Yield before ex: 0.61% | Ex-drop: 1.23% | Window yield range: - to - 180.86 223.06 265.25 307.44 349.64 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Ex 23 Jan Ex 24 Apr Ex 16 Jul
0.8p Dividend
Ex-div
23 Jan
Yield
-–-
Ex-drop
0.00%
0.8p Dividend
Ex-div
24 Apr
Yield
-–-
Ex-drop
-0.47%
2.0p Dividend
Ex-div
16 Jul
Yield
-–-
Ex-drop
1.23%
Forecast
0.8p Inferred
Declared
14 Jan 2027
Ex-div
23 Jan 2027
Pay
28 Feb 2027
Yield
0.25%
Forecast
0.8p Inferred
Declared
15 Apr 2027
Ex-div
24 Apr 2027
Pay
30 May 2027
Yield
0.25%
Forecast
2.2p Inferred
Declared
07 Jul 2027
Ex-div
16 Jul 2027
Pay
21 Aug 2027
Yield
0.68%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -15.91% Falling · 2021-2025 payout CAGR
Payout volatility 22.22% Variable · std dev / average payout
Peak payout4.6p
Peak annual yield1.72%
2021
1.49%
3.2p
21 Jan 0.8p 15 Apr 0.8p 05 Aug 0.8p 21 Oct 0.8p
2022
1.65%
3.2p
20 Jan 0.8p 21 Apr 0.8p 21 Jul 0.8p 20 Oct 0.8p
2023
1.72%
3.2p
19 Jan 0.8p 20 Apr 0.8p 20 Jul 0.8p 19 Oct 0.8p
2024
1.48%
3.2p
18 Jan 0.8p 25 Apr 0.8p 25 Jul 0.8p 24 Oct 0.8p
2025
0.71%
1.6p
23 Jan 0.8p 24 Apr 0.8p
2026 This year
0.86%
2.8p
16 Jul 2.0p 24 Oct 0.8p
2027 Projection
1.42%
4.6p
23 Jan 0.8p 24 Apr 0.8p 16 Jul 2.2p 24 Oct 0.8p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 23 Jan 2027 14 Jan 2027 — — Inferred Forecast 0.8p Inferred 0.25%
2027 24 Apr 2027 15 Apr 2027 — — Inferred Forecast 0.8p Inferred 0.25%
2027 16 Jul 2027 07 Jul 2027 — — Inferred Forecast 2.2p Inferred 0.68%
History
2026
2026 16 Jul 2026 - - - - 2.0p - —
2025
2025 24 Apr 2025 - - - - 0.8p - —
2025 23 Jan 2025 - - - - 0.8p - —
2024
2024 24 Oct 2024 08 Oct 2024 24 Oct 2024 29 Nov 2024 - 0.8p - —
2024 25 Jul 2024 09 Jul 2024 25 Jul 2024 30 Aug 2024 - 0.8p - —
2024 25 Apr 2024 09 Apr 2024 25 Apr 2024 31 May 2024 - 0.8p - —
2024 18 Jan 2024 09 Jan 2024 18 Jan 2024 23 Feb 2024 - 0.8p - —
2023
2023 19 Oct 2023 10 Oct 2023 19 Oct 2023 24 Nov 2023 - 0.8p - —
2023 20 Jul 2023 11 Jul 2023 20 Jul 2023 25 Aug 2023 - 0.8p - —
2023 20 Apr 2023 11 Apr 2023 20 Apr 2023 26 May 2023 - 0.8p - —
2023 19 Jan 2023 10 Jan 2023 19 Jan 2023 24 Feb 2023 - 0.8p - —
2022
2022 20 Oct 2022 11 Oct 2022 20 Oct 2022 25 Nov 2022 - 0.8p - —
2022 21 Jul 2022 12 Jul 2022 21 Jul 2022 26 Aug 2022 - 0.8p - —
2022 21 Apr 2022 12 Apr 2022 21 Apr 2022 27 May 2022 - 0.8p - —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
23 Jan 2027 Forecast Inferred Forecast 0.8p Inferred 0.25%
24 Apr 2027 Forecast Inferred Forecast 0.8p Inferred 0.25%
16 Jul 2027 Forecast Inferred Forecast 2.2p Inferred 0.68%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture158.33%ex-drop as share of dividend paid
Score94speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected