Stock profile

Hargreave Hale Aim Vct PLC

HHV.LSE LSE GBX ISIN GB00B02WHS05

Market tone: No signal.

Open 30.00p Prev close 31.00p Volume 201,665
Frequency Semi-annual 2.0 events/year
Trend Falling 2022-2026 payout trend
Volatility 10.55% annual payout CV
Growth -2.83% annualised payout

Recent Dividends

Trade analysis
Dividend2.8pFinal Event yield7.16% - 7.47%declared to ex-div Ex-div drop-4.17%price move Decl18 Dec Ex-div02 Jan Pay14 Feb
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 23 Dec 2024 to 10 Jul 2026
History dividend: 02 Jan 2025 | Declared: 18 Dec 2024 | Dividend: 2.8p | Yield before ex: 7.16% | Ex-drop: -4.17% | Window yield range: 7.16% to 7.47% History dividend: 26 Jun 2025 | Declared: 19 Jun 2025 | Dividend: 1.2p | Yield before ex: 3.67% | Ex-drop: 0.00% | Window yield range: 3.67% to 3.67% History dividend: 08 Jan 2026 | Declared: 19 Dec 2025 | Dividend: 3.0p | Yield before ex: 8.93% | Ex-drop: -7.14% | Window yield range: 8.93% to 9.62% History dividend: 25 Jun 2026 | Declared: 17 Jun 2026 | Dividend: 0.7p | Yield before ex: 2.22% | Ex-drop: -1.59% | Window yield range: 2.22% to 2.26% 29.01 31.53 34.06 36.58 39.10 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 18 Dec Ex 02 Jan Pay 14 Feb 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
2.8p Final
Declared
18 Dec
Ex-div
02 Jan
Yield
7.16%–7.47%
Ex-drop
-4.17%
Paid
14 Feb
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

News

EODHD feed
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 Annual Meetings & Shareholder Rights European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv 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 Changes In Company'S Own Shares European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv 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 European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv Net Asset Value 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 Changes In Company'S Own Shares European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv 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 European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv Net Asset Value 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 Company Announcement European Regulatory News Hargreave Hale Aim Vct Plc London Stock Exchange:Hhv

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 yield19.96%
2021
7.84%
6.9p
07 Jan 2.6p 01 Jul 1.8p 30 Sep 2.5p
2022
5.48%
4.2p
06 Jan 3.2p 30 Jun 1.0p
2023
10.00%
5.0p
05 Jan 4.0p 29 Jun 1.0p
2024
9.78%
4.0p
04 Jan 1.5p 27 Jun 2.5p
2025
11.28%
4.0p
02 Jan 2.8p 26 Jun 1.2p
2026 This year
19.96%
6.2p
08 Jan 3.0p 25 Jun 0.7p 30 Sep 2.5p
2027 Projection
18.61%
5.8p
08 Jan 2.7p 25 Jun 0.6p 30 Sep 2.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 25 Jun 2026 17 Jun 2026 - 31 Jul 2026 Interim 0.0070 GBP
2026 08 Jan 2026 19 Dec 2025 - 13 Feb 2026 Final 0.0300 GBP
2025 26 Jun 2025 19 Jun 2025 - 25 Jul 2025 Interim 0.0125 GBP
2025 02 Jan 2025 18 Dec 2024 - 14 Feb 2025 Final 0.0275 GBP
2024 27 Jun 2024 19 Jun 2024 27 Jun 2024 26 Jul 2024 Interim 0.0250 GBP
2024 04 Jan 2024 19 Dec 2023 04 Jan 2024 15 Feb 2024 Final 0.0150 GBP
2023 29 Jun 2023 13 Jun 2023 29 Jun 2023 28 Jul 2023 Interim 0.0100 GBP
2023 05 Jan 2023 19 Dec 2022 05 Jan 2023 10 Feb 2023 Final 0.0400 GBP
2022 30 Jun 2022 17 Jun 2022 30 Jun 2022 29 Jul 2022 Interim 0.0100 GBP
2022 06 Jan 2022 17 Dec 2021 06 Jan 2022 10 Feb 2022 Final 0.0315 GBP
2021 30 Sep 2021 23 Sep 2021 30 Sep 2021 29 Oct 2021 Special 0.0250 GBP
2021 01 Jul 2021 22 Jun 2021 01 Jul 2021 30 Jul 2021 Interim 0.0175 GBP
2021 07 Jan 2021 22 Dec 2020 07 Jan 2021 11 Feb 2021 Final 0.0265 GBP
2020 02 Jul 2020 23 Jun 2020 02 Jul 2020 24 Jul 2020 Interim 0.0100 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
08 Jan 2027 Forecast Final 0.0267 GBP 8.60%
25 Jun 2027 Forecast Interim 0.0060 GBP 1.94%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture63.38%ex-drop as share of dividend paid
Score52speed, 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