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

€4.45
+€0.05+1.14%Monday 00:00
Dividend Yield
1.05%
Dividend amount
€0.02
Last ex-date
Sep 24, 2026
Last pay date
Oct 23, 2026

Summary

Hgcapital Trust (5AC.STU) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of September 24, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.02 with an ex date of September 24, 2026 and a payment date of October 23, 2026. The current dividend yield of Hgcapital Trust (5AC.STU) is 1.05%.

Upcoming

Oct 23
Dividend Payment
Decreased
 
Mar 24, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Mar 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-10.24%
Oct 23, 2026
€0.02
-32.63%
May 12, 2026
€0.03
+51.13%
€0.06
-15.61%
Oct 24, 2025
€0.02
-45%
May 19, 2025
€0.04
+73.34%
€0.08
+2.38%
Oct 25, 2024
€0.02
-54.21%
Mar 21, 2024
€0.05
+128.74%
€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%
10Y Growth
-19.64%
5Y Growth
0.12%
3Y Growth
-10.56%
1Y Growth
-12.41%

Community

FAQs

How much dividend does Hgcapital Trust pay?▼
Hgcapital Trust pays an annual dividend of €0.05 per share, with a dividend yield of 1.05%.
What is the dividend yield of Hgcapital Trust?▼
The current dividend yield of Hgcapital Trust is 1.05%.
When does Hgcapital Trust pay dividends?▼
Hgcapital Trust pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of Hgcapital Trust?▼
Hgcapital Trust currently pays a dividend of €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?▼
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.