Stock Dividend Profile
Hargreave Hale Aim Vct PLC
HHV.LSE
LSE
GBX
ISIN GB00B02WHS05
Open 30.00p
Prev close 30.00p
Volume 0
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
10.55%
annual payout CV
Growth
-2.83%
annualised payout
Dividends
Dividend1.2pInterim
Event yield3.67% – 3.67%declared to ex-div
Ex-div drop0.00%price move
Decl19 Jun
Ex-div26 Jun
Pay25 Jul
Dividend3.0pFinal
Event yield8.93% – 9.62%declared to ex-div
Ex-div drop-7.14%price move
Decl19 Dec
Ex-div08 Jan
Pay13 Feb
Dividend0.7pInterim
Event yield2.22% – 2.26%declared to ex-div
Ex-div drop-1.59%price move
Decl17 Jun
Ex-div25 Jun
Pay31 Jul
Price History
08 Jan 2025 to 23 Jul 2026
29.21
31.03
32.86
34.68
36.50
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 19 Jun
Ex 26 Jun
Pay 25 Jul
Decl 19 Dec
Ex 08 Jan
Pay 13 Feb
Decl 17 Jun
Ex 25 Jun
Pay 31 Jul
1.2p Interim
- Declared
- 19 Jun
- Ex-div
- 26 Jun
- Yield
- 3.67%–3.67%
- Ex-drop
- 0.00%
- Paid
- 25 Jul
3.0p Final
- Declared
- 19 Dec
- Ex-div
- 08 Jan
- Yield
- 8.93%–9.62%
- Ex-drop
- -7.14%
- Paid
- 13 Feb
0.7p Interim
- Declared
- 17 Jun
- Ex-div
- 25 Jun
- Yield
- 2.22%–2.26%
- Ex-drop
- -1.59%
- Paid
- 31 Jul
Forecast
2.7p Final
- Declared
- 25 Dec 2026
- Ex-div
- 08 Jan 2027
- Pay
- 08 Feb 2027
- Yield
- 8.89%
Forecast
0.6p Interim
- Declared
- 11 Jun 2027
- Ex-div
- 25 Jun 2027
- Pay
- 26 Jul 2027
- Yield
- 2.00%
News
Market tone: No signal
30 Nov 2023
Positive 0.92
Total voting rights
30 November 2023
HARGREAVE HALE AIM VCT PLC
(the “Company”)
Total Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, the Company notifies the m
29 Nov 2023
Positive 0.95
Transaction in Own Shares
29 November 2023
HARGREAVE HALE AIM VCT PLC
(the “Company”)
Purchase of shares for cancellation
Hargreave Hale AIM VCT plc announces that on 29 November 2023 the Company purcha
28 Nov 2023
Positive 0.76
Net Asset Value(s)
28 November 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 24 November 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
23 Nov 2023
Positive 0.95
Transaction in Own Shares
23 November 2023
HARGREAVE HALE AIM VCT PLC
(the “Company”)
Purchase of shares for cancellation
Hargreave Hale AIM VCT plc announces that on 23 November 2023 the Company purcha
21 Nov 2023
Positive 0.76
Net Asset Value(s)
21 November 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 17 November 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
21 Nov 2023
Positive 0.99
Interim Management Statement
21 November 2023
HARGREAVE HALE AIM VCT PLC
(the “Company”)
Correction: Interim Management Statement
Correction to the announcement made at 07:00 on 21 November 2023. The headl
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-12.74%
Falling · 2021-2025 payout CAGR
Payout volatility
23.06%
Variable · std dev / average payout
Peak payout6.9p
Peak annual yield20.17%
2021
07 Jan 2.6p
01 Jul 1.8p
30 Sep 2.5p
2022
06 Jan 3.2p
30 Jun 1.0p
2023
05 Jan 4.0p
29 Jun 1.0p
2024
04 Jan 1.5p
27 Jun 2.5p
2025
02 Jan 2.8p
26 Jun 1.2p
2026
This year
08 Jan 3.0p
25 Jun 0.7p
30 Sep 2.5p
2027
Projection
08 Jan 2.7p
25 Jun 0.6p
30 Sep 2.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 08 Jan 2027 | 25 Dec 2026 | — | — | Final | Forecast 2.7p Final | 8.89% |
| 2027 | 25 Jun 2027 | 11 Jun 2027 | — | — | Interim | Forecast 0.6p Interim | 2.00% |
| History | |||||||
| 2026 | |||||||
| 2026 | 25 Jun 2026 | 17 Jun 2026 | - | 31 Jul 2026 | Interim | 0.7p Interim | — |
| 2026 | 08 Jan 2026 | 19 Dec 2025 | - | 13 Feb 2026 | Final | 3.0p Final | — |
| 2025 | |||||||
| 2025 | 26 Jun 2025 | 19 Jun 2025 | - | 25 Jul 2025 | Interim | 1.2p Interim | — |
| 2025 | 02 Jan 2025 | 18 Dec 2024 | - | 14 Feb 2025 | Final | 2.8p Final | — |
| 2024 | |||||||
| 2024 | 27 Jun 2024 | 19 Jun 2024 | 27 Jun 2024 | 26 Jul 2024 | Interim | 2.5p Interim | — |
| 2024 | 04 Jan 2024 | 19 Dec 2023 | 04 Jan 2024 | 15 Feb 2024 | Final | 1.5p Final | — |
| 2023 | |||||||
| 2023 | 29 Jun 2023 | 13 Jun 2023 | 29 Jun 2023 | 28 Jul 2023 | Interim | 1.0p Interim | — |
| 2023 | 05 Jan 2023 | 19 Dec 2022 | 05 Jan 2023 | 10 Feb 2023 | Final | 4.0p Final | — |
| 2022 | |||||||
| 2022 | 30 Jun 2022 | 17 Jun 2022 | 30 Jun 2022 | 29 Jul 2022 | Interim | 1.0p Interim | — |
| 2022 | 06 Jan 2022 | 17 Dec 2021 | 06 Jan 2022 | 10 Feb 2022 | Final | 3.2p Final | — |
| 2021 | |||||||
| 2021 | 30 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 29 Oct 2021 | Special | 2.5p Special | — |
| 2021 | 01 Jul 2021 | 22 Jun 2021 | 01 Jul 2021 | 30 Jul 2021 | Interim | 1.8p Interim | — |
| 2021 | 07 Jan 2021 | 22 Dec 2020 | 07 Jan 2021 | 11 Feb 2021 | Final | 2.6p Final | — |
| 2020 | |||||||
| 2020 | 02 Jul 2020 | 23 Jun 2020 | 02 Jul 2020 | 24 Jul 2020 | Interim | 1.0p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 08 Jan 2027 | Forecast | Final | Forecast 2.7p Final | 8.89% |
| 25 Jun 2027 | Forecast | Interim | Forecast 0.6p Interim | 2.00% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture63.38%ex-drop as share of dividend paid
Score51speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected