- Dividend yield TTM
- 1.11%€0.0575/share
- Dividend growth (CAGR 5Y)
- 2.97%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.18 |
Yield | 1.11% |
Interval | Semiannual |
CAGR 3Y | 9.70% |
CAGR 5Y | 2.97% |
CAGR 10Y | 3.84% |
All dividend data
So far in 2026, €0.0346 per share has been distributed. In 2025, HgCapital Trust distributed €0.0645. The dividend yield is currently 1.11%, and distributions have decreased by 9.70% over the last 3 years. HgCapital Trust pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0346 | 46.36% | 0.69% | |
| 03/19/2026 | 05/12/2026 | €0.0346 | ||
| 2025 | €0.0645 | 15.91% | 1.11% | |
| 09/25/2025 | 10/24/2025 | €0.0229 | ||
| 03/20/2025 | 05/19/2025 | €0.0416 | ||
| 2024 | €0.0767 | 2.68% | 1.18% | |
| 2023 | €0.0747 | 14.73% | 1.58% | |
| 2022 | €0.0876 | 49.74% | 2.29% | |
| 2021 | €0.0585 | 4.84% | 1.17% | |
| 2020 | €0.0558 | 0.18% | 1.63% | |
| 2019 | €0.0557 | 6.91% | 1.83% | |
| 2018 | €0.0521 | 27.74% | 2.62% | |
| 2017 | €0.0721 | 41.65% | 3.62% | |
| 2016 | €0.0509 | 14.90% | 2.82% | |
| 2015 | €0.0443 | 26.04% | 2.91% | |
| 2014 | €0.0599 | 120.22% | 4.39% | |
| 2013 | €0.0272 | 115.87% | 2.28% | |
| 2012 | €0.0126 | 60.75% | 1.02% | |
| 2011 | €0.0321 | 14.23% | 2.82% | |
| 2010 | €0.0281 | 1.08% | 2.44% | |
| 2009 | €0.0278 | 11.75% | 2.97% | |
| 2008 | €0.0315 | 52.91% | 4.56% | |
| 2007 | €0.0206 | 41.10% | 1.96% | |
| 2006 | €0.0146 | 23.73% | 1.36% | |
| 2005 | €0.0118 | 33.71% | 1.43% | |
| 2004 | €0.0178 | 54.78% | 2.85% | |
| 2003 | €0.0115 | 11.54% | 2.89% | |
| 2002 | €0.013 | 44.21% | 3.86% | |
| 2001 | €0.0233 | 70.07% | 4.90% | |
| 2000 | €0.0137 | 81.94% | 2.46% | |
| 1999 | €0.00753 | 0.53% | 1.67% | |
| 1998 | €0.00749 | 31.28% | 2.63% | |
| 1997 | €0.0109 | 98.18% | 3.81% | |
| 1996 | €0.0055 | 276.71% | 2.37% | |
| 1995 | €0.00146 | 2.82% | 0.86% | |
| 1994 | €0.00142 | 10.08% | 0.86% | |
| 1993 | €0.00129 | 5.15% | 0.75% | |
| 1992 | €0.00136 | 4.62% | 1.08% | |
| 1991 | €0.0013 | 0.00% | 0.97% | |
Frequently asked questions
When does HgCapital Trust pay dividends?
HgCapital Trust pays dividends in October and May.
How often does HgCapital Trust pay dividends?
HgCapital Trust pays dividends semiannual.
What percentage of dividends does HgCapital Trust pay?
The dividend yield is currently 1.11%, and payouts have decreased by 9.70% over the past 3 years.
When were the most recent dividend payment dates for HgCapital Trust?
The most recent payment was made on 05/12/2026. Previous payments were made on: 10/24/2025.
When did you need to hold HgCapital Trust in your portfolio to receive the latest dividend?
If you held HgCapital Trust in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from HgCapital Trust in 2025?
In 2025, HgCapital Trust paid €0.0645 in dividends.
How much was the dividend from HgCapital Trust in 2024?
In 2024, HgCapital Trust paid €0.0767 in dividends.
When is the next dividend from HgCapital Trust expected?
HgCapital Trust is expected to pay the next dividend in October.
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