Hgcapital Trust (5AC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.41
+€0.12+2.68%Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
€0.03
Last ex-date
Sep 24, 2026
Last pay date
May 12, 2026

Summary

Hgcapital Trust (5AC.F). Dividend Frequency: semi-annual. The latest recorded dividend from Hgcapital Trust was €0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Hgcapital Trust was made on May 12, 2026. The next dividend payment from Hgcapital Trust is scheduled for October 23, 2026. Next dividend amount: €0.02. The current dividend yield of Hgcapital Trust is 1.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.03
-
May 12, 2026
€0.03
+51.13%
€0.06
-15.89%
Oct 24, 2025
€0.02
-45%
May 19, 2025
€0.04
+73.34%
€0.08
+2.71%
Oct 25, 2024
€0.02
-54.43%
May 21, 2024
€0.05
+129.83%
€0.07
-14.63%
Oct 27, 2023
€0.02
-55.7%
May 22, 2023
€0.05
+81%
€0.09
+49.46%
Oct 24, 2022
€0.03
-51.44%
May 13, 2022
€0.06
+149.28%
€0.06
+4.88%
Oct 22, 2021
€0.02
-32.33%
May 28, 2021
€0.03
+56.94%
€0.06
-84.9%
Oct 30, 2020
€0.02
-33.73%
May 15, 2020
€0.03
+61.04%
€0.37
-29.04%
Oct 25, 2019
€0.02
-94.02%
Apr 30, 2019
€0.35
+93.7%
€0.52
-27.82%
Oct 26, 2018
€0.18
-47.16%
Apr 27, 2018
€0.34
+88.31%
€0.72
+40.9%
Oct 27, 2017
€0.18
-66.53%
May 15, 2017
€0.54
+5.56%
€0.51
+4.01%
May 16, 2016
€0.51
+4.01%
10Y Growth
-19.64%
5Y Growth
0.12%
3Y Growth
-10.56%
1Y Growth
-12.41%

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FAQs

How much dividend does Hgcapital Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Hgcapital Trust is €0.06 per share.
What is the dividend yield of Hgcapital Trust?▼
The current dividend yield of Hgcapital Trust is 1.32%.
When does Hgcapital Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hgcapital Trust is scheduled for October 23, 2026.
When is the next dividend from Hgcapital Trust?▼
The next dividend payment from Hgcapital Trust is scheduled for October 23, 2026.
How safe is the dividend of Hgcapital Trust?▼
Hgcapital Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of Hgcapital Trust?▼
The latest recorded dividend from Hgcapital Trust was €0.03 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 March 19, 2026.
When did Hgcapital Trust pay the last dividend?▼
The last dividend payment from Hgcapital Trust was made on May 12, 2026.
What was the dividend of Hgcapital Trust in 2025?▼
Hgcapital Trust has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.