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Hgcapital Trust (5AC.F) Dividend 2026

€4.21
-€0.16-3.67% Friday 00:00
Dividend Yield
1.37%
Dividend amount
€0.02
Last ex-date
Sep 25, 2025
Last pay date
Oct 24, 2025

Summary

Hgcapital Trust (5AC.F) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of September 25, 2025 and a payment date of October 24, 2025. The next dividend per share will be €0.03 with an ex date of March 19, 2026 and a payment date of May 12, 2026. The curreny dividend yield of Hgcapital Trust (5AC.F) is 1.37%.

Upcoming

12
MAY
Dividend Payment
Increased
 
25
SEP
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
12
MAY 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-15.4%
24 Oct 2025
€0.02
-45.29%
19 May 2025
€0.04
+74.2%
€0.08
+3.14%
25 Oct 2024
€0.02
-54.24%
21 May 2024
€0.05
+126.95%
€0.07
-15.68%
27 Oct 2023
€0.02
-54.69%
22 May 2023
€0.05
+78.23%
€0.09
+51.64%
24 Oct 2022
€0.03
-51.73%
13 May 2022
€0.06
+152.82%
€0.06
+6.15%
22 Oct 2021
€0.02
-32.06%
28 May 2021
€0.03
+56%
€0.05
-85.12%
30 Oct 2020
€0.02
-31.89%
15 May 2020
€0.03
+59%
€0.37
-29.71%
25 Oct 2019
€0.02
-94.1%
30 Apr 2019
€0.35
+92.25%
€0.52
-27.56%
26 Oct 2018
€0.18
-47.27%
27 Apr 2018
€0.34
+88.13%
€0.72
+45.62%
27 Oct 2017
€0.18
-66.29%
15 May 2017
€0.54
+8.91%
€0.49
+2.07%
16 May 2016
€0.49
+2.07%
€0.48
-25.92%
18 May 2015
€0.48
+83.07%
10Y Growth
-18.41%
5Y Growth
2.21%
3Y Growth
-4.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Hgcapital Trust pay?▼
Hgcapital Trust pays an annual dividend of €0.06 per share, with a dividend yield of 1.37%.
What is the dividend yield of Hgcapital Trust?▼
The current dividend yield of Hgcapital Trust is 1.37%.
When does Hgcapital Trust pay dividends?▼
Hgcapital Trust pays dividends semi-annual. The next payment is expected on May 12, 2026.
When is the next dividend from Hgcapital Trust?▼
The next dividend payment from Hgcapital Trust is scheduled for May 12, 2026.
How safe is the dividend of Hgcapital Trust?▼
Hgcapital Trust paid dividend every year within the last 19 years.
What is the dividend of Hgcapital Trust?▼
Hgcapital Trust currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Hgcapital Trust to receive the previous dividend?▼
To receive the previous dividend from Hgcapital Trust, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Hgcapital Trust pay the last dividend?▼
The last dividend payment from Hgcapital Trust was made on October 24, 2025.
What was the dividend of Hgcapital Trust in 2025?▼
In 2025, Hgcapital Trust paid a total dividend of €0.06 per share.
In which currency does Hgcapital Trust distribute the dividend?▼
Hgcapital Trust distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer