Stock Dividend Profile

HG Capital Trust PLC

HGT.LSE LSE GBX ISIN GB00BJ0LT190
Open 383.00p Prev close 373.00p Volume 496,571
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 14.06% annual payout CV
Growth -9.64% annualised payout

Yield Pulse

Next Event Forecast
~0.66% 2.5p
final
0%
Awaiting declaration Ex 19 Mar · 163 days to go
Next Event · Detail
Forecast Declaration Date 09 Mar 2027
Forecast ex-div date19 Mar
Countdown163 days to go
Amount2.5p final
TTM
1.31% 5.0p
ttm total
0%
2 payments last 12 may
TTM · Detail
24 Oct Regular 2.0p
12 May Regular 3.0p
TTM + Specials
1.31% 5.0p
ttm+sp total
0%
2 payments last 12 may
TTM + Specials · Detail
24 Oct Regular 2.0p
12 May Regular 3.0p
No specials in the last 12 months
Forward
0.66% 2.5p
fwd total
0%
1 payment next 01 may
Forward · Detail
01 May Final forecast 2.5p

Next Dividends

1 19 Mar 2027 Forecast
2.5p Final
Yield 0.66%
Pay 24 Apr 2027 Decl 09 Mar 2027
2 24 Sep 2027 Forecast
2.0p Interim
Yield 0.53%
Pay 30 Oct 2027 Decl 14 Sep 2027

Dividends

Trade analysis
Dividend2.0pInterim Event yield0.41% – 0.43%declared to ex-div Ex-div drop-0.61%price move Decl15 Sep Ex-div25 Sep Pay24 Oct
Dividend3.0pFinal Event yield0.73% – 0.75%declared to ex-div Ex-div drop-0.74%price move Decl09 Mar Ex-div19 Mar Pay12 May
Dividend2.0pInterim Event yield0.48% – 0.52%declared to ex-div Ex-div drop-0.26%price move Decl14 Sep Ex-div24 Sep Pay23 Oct
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 25 Sep 2025 | Declared: 15 Sep 2025 | Dividend: 2.0p | Yield before ex: 0.41% | Ex-drop: -0.61% | Window yield range: 0.41% to 0.43% History dividend: 19 Mar 2026 | Declared: 09 Mar 2026 | Dividend: 3.0p | Yield before ex: 0.74% | Ex-drop: -0.74% | Window yield range: 0.73% to 0.75% History dividend: 24 Sep 2026 | Declared: 14 Sep 2026 | Dividend: 2.0p | Yield before ex: 0.52% | Ex-drop: -0.26% | Window yield range: 0.48% to 0.52% 306.92 365.21 423.50 481.79 540.08 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 15 Sep Ex 25 Sep Pay 24 Oct Decl 09 Mar Ex 19 Mar Pay 12 May Decl 14 Sep Ex 24 Sep Pay 23 Oct
2.0p Interim
Declared
15 Sep
Ex-div
25 Sep
Yield
0.41%–0.43%
Ex-drop
-0.61%
Paid
24 Oct
3.0p Final
Declared
09 Mar
Ex-div
19 Mar
Yield
0.73%–0.75%
Ex-drop
-0.74%
Paid
12 May
2.0p Interim
Declared
14 Sep
Ex-div
24 Sep
Yield
0.48%–0.52%
Ex-drop
-0.26%
Paid
23 Oct
Forecast
2.5p Final
Declared
09 Mar 2027
Ex-div
19 Mar 2027
Pay
24 Apr 2027
Yield
0.66%
Forecast
2.0p Interim
Declared
14 Sep 2027
Ex-div
24 Sep 2027
Pay
30 Oct 2027
Yield
0.53%

News

Market tone: No signal
08 Jul 2025 Positive 0.96 Hg invests in cybersecurity compliance provider A-LIGN LONDON - HgCapital Trust plc (LSE:HGT) announced Tuesday it will invest approximately £48 million in A-LIGN, a provider of cyber compliance services, as part of a larger acquisitio 11 Jan 2022 Positive 1.00 IRIS Debtco Limited -- Moody's downgrades IRIS to B3; stable outlook Rating Action: Moody's downgrades IRIS to B3; stable outlookGlobal Credit Research - 11 Jan 2022London, 11 January 2022 -- Moody's Investors Service (Moody's) has today downgraded B3 Credit Rating Credit Ratings Instrument Rating 25 Jan 2021 Positive 1.00 TeamSystem Holding S.p.A. -- Moody's assigns B3 CFR to Brunello Bidco S.p.A. (TeamSystem); stable outlook Rating Action: Moody's assigns B3 CFR to Brunello Bidco S.p.A. (TeamSystem); stable outlook Global Credit Research - 26 Jan 2021 Paris, January 26, 2021 -- Moody's Investors Serv Credit Rating Credit Ratings Moody'S Moody'S Investors Service 25 Jan 2021 Positive 1.00 TeamSystem Holding S.p.A. -- Moody's assigns B3 CFR to Brunello Bidco S.p.A. (TeamSystem); stable outlook Rating Action: Moody's assigns B3 CFR to Brunello Bidco S.p.A. (TeamSystem); stable outlook Global Credit Research - 26 Jan 2021 Paris, January 26, 2021 -- Moody's Investors Serv Credit Rating Credit Ratings Moody'S Moody'S Investors Service 15 Oct 2020 Neutral 0.00 HIG Finance 2 Limited -- Moody’s affirms Hyperion Insurance Group Limited’s B2 corporate family rating; stable outlook /nwsys/www/images/PR_1000003550 Credit Rating Moody’S Investors Service 15 Oct 2020 Neutral 0.00 HIG Finance 2 Limited -- Moody’s affirms Hyperion Insurance Group Limited’s B2 corporate family rating; stable outlook /nwsys/www/images/PR_1000003550 Credit Rating Moody’S Investors Service

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.41% Flat · 2021-2025 payout CAGR
Payout volatility 14.06% Variable · std dev / average payout
Peak payout7.5p
Peak annual yield1.95%
2021
1.37%
5.0p
29 Apr 3.0p 16 Sep 2.0p
2022
1.95%
7.5p
17 Mar 5.0p 22 Sep 2.5p
2023
1.80%
6.5p
23 Mar 4.5p 28 Sep 2.0p
2024
1.34%
6.5p
21 Mar 4.5p 26 Sep 2.0p
2025
1.12%
5.5p
20 Mar 3.5p 25 Sep 2.0p
2026 This year
1.27%
5.0p
19 Mar 3.0p 24 Sep 2.0p
2027 Projection
1.18%
4.5p
19 Mar 2.5p 24 Sep 2.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 19 Mar 2027 09 Mar 2027 — — Final Forecast 2.5p Final 0.66%
2027 24 Sep 2027 14 Sep 2027 — — Interim Forecast 2.0p Interim 0.53%
History
2026
2026 24 Sep 2026 14 Sep 2026 - 23 Oct 2026 Interim 2.0p Interim —
2026 19 Mar 2026 09 Mar 2026 - 12 May 2026 Final 3.0p Final —
2025
2025 25 Sep 2025 15 Sep 2025 - 24 Oct 2025 Interim 2.0p Interim —
2025 20 Mar 2025 10 Mar 2025 - 19 May 2025 Final 3.5p Final —
2024
2024 26 Sep 2024 16 Sep 2024 26 Sep 2024 25 Oct 2024 Interim 2.0p Interim —
2024 21 Mar 2024 11 Mar 2024 21 Mar 2024 21 May 2024 Final 4.5p Final —
2023
2023 28 Sep 2023 18 Sep 2023 28 Sep 2023 27 Oct 2023 Interim 2.0p Interim —
2023 23 Mar 2023 13 Mar 2023 23 Mar 2023 22 May 2023 Final 4.5p Final —
2022
2022 22 Sep 2022 12 Sep 2022 22 Sep 2022 24 Oct 2022 Interim 2.5p Interim —
2022 17 Mar 2022 07 Mar 2022 17 Mar 2022 13 May 2022 Final 5.0p Final —
2021
2021 16 Sep 2021 06 Sep 2021 16 Sep 2021 22 Oct 2021 Interim 2.0p Interim —
2021 29 Apr 2021 15 Mar 2021 29 Apr 2021 28 May 2021 Final 3.0p Final —
2020
2020 24 Sep 2020 14 Sep 2020 24 Sep 2020 30 Oct 2020 Interim 2.0p Interim —
2020 19 Mar 2020 09 Mar 2020 19 Mar 2020 15 May 2020 - 3.0p - —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
19 Mar 2027 Forecast Final Forecast 2.5p Final 0.66%
24 Sep 2027 Forecast Interim Forecast 2.0p Interim 0.53%

Recovery Speed

Recovered by trading week
1w
6 <= 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 capture119.84%ex-drop as share of dividend paid
Score90speed, 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