Data as at: 06/02/2025

Dividend frequency
Quarterly
Dividend policy
Distributions are expected to be paid every quarter. The Board is pleased to reaffirm that HICL remains on track to deliver its target dividend of 8.25p per share for the financial year ending 31 March 2025; and also reiterates its dividend guidance of 8.35p per share for the year ending 31 March 2026.
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
11.56 1,902.80 0.49 7.15

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/11/2024 21/11/2024 31/12/2024 2.060 No 2025
17/07/2024 25/07/2024 30/09/2024 2.060 No 2025
15/05/2024 23/05/2024 28/06/2024 2.070 No 2024
22/02/2024 29/02/2024 28/03/2024 2.060 No 2024
15/11/2023 23/11/2023 29/12/2023 2.060 No 2024
19/07/2023 24/08/2023 29/09/2023 2.060 No 2024
18/05/2023 25/05/2023 30/06/2023 2.070 No 2023
22/02/2023 02/03/2023 31/03/2023 2.060 No 2023
16/11/2022 24/11/2022 30/12/2022 2.060 No 2023
20/07/2022 25/08/2022 30/09/2022 2.060 No 2023
18/05/2022 26/05/2022 30/06/2022 2.070 No 2022
23/02/2022 03/03/2022 31/03/2022 2.060 No 2022
17/11/2021 25/11/2021 31/12/2021 2.060 No 2022
21/07/2021 26/08/2021 30/09/2021 2.060 No 2022
19/05/2021 27/05/2021 30/06/2021 2.070 No 2021
17/02/2021 04/03/2021 31/03/2021 2.060 No 2021
18/11/2020 26/11/2020 31/12/2020 2.060 No 2021
15/07/2020 06/08/2020 30/09/2020 2.060 No 2021
13/05/2020 04/06/2020 30/06/2020 2.070 No 2020
26/02/2020 05/03/2020 31/03/2020 2.060 No 2020
14/11/2019 28/11/2019 31/12/2019 2.060 No 2020
23/07/2019 05/09/2019 30/09/2019 2.060 No 2020
29/05/2019 06/06/2019 28/06/2019 2.020 No 2019
12/02/2019 21/02/2019 22/03/2019 2.010 No 2019
14/11/2018 22/11/2018 31/12/2018 2.010 No 2019
18/07/2018 23/08/2018 28/09/2018 2.010 No 2019
16/05/2018 24/05/2018 29/06/2018 1.970 No 2018
21/02/2018 01/03/2018 29/03/2018 1.960 No 2018
16/11/2017 23/11/2017 29/12/2017 1.960 No 2018
18/07/2017 24/08/2017 29/09/2017 1.960 No 2018
18/05/2017 25/05/2017 30/06/2017 1.920 No 2017
22/02/2017 02/03/2017 31/03/2017 1.910 No 2017
10/11/2016 24/11/2016 30/12/2016 1.910 No 2017
20/07/2016 25/08/2016 30/09/2016 1.910 No 2017
12/05/2016 26/05/2016 30/06/2016 1.870 No 2016
16/02/2016 25/02/2016 31/03/2016 1.860 No 2016
12/11/2015 26/11/2015 31/12/2015 1.860 No 2016
22/07/2015 27/08/2015 30/09/2015 1.860 No 2016
14/05/2015 28/05/2015 30/06/2015 1.870 No 2015
18/02/2015 26/02/2015 31/03/2015 1.810 No 2015
14/11/2014 27/11/2014 31/12/2014 1.810 No 2015
23/07/2014 20/08/2014 30/09/2014 1.810 No 2015
13/05/2014 21/05/2014 30/06/2014 3.600 No 2014
14/11/2013 20/11/2013 31/12/2013 3.500 No 2014
21/02/2013 27/02/2013 22/04/2013 3.575 No 2013
15/11/2012 21/11/2012 31/12/2012 3.425 No 2013
12/04/2012 19/04/2012 29/06/2012 3.500 No 2012
10/11/2011 16/11/2011 30/12/2011 3.350 No 2012
19/05/2011 25/05/2011 30/06/2011 3.425 No 2011
11/11/2010 17/11/2010 31/12/2010 3.275 No 2011
20/05/2010 26/05/2010 30/06/2010 3.350 No 2010
12/11/2009 18/11/2009 31/12/2009 3.200 No 2010
20/05/2009 27/05/2009 30/06/2009 3.275 No 2009
18/11/2008 19/11/2008 31/12/2008 3.125 No 2009
23/04/2008 30/04/2008 23/05/2008 3.200 No 2008
20/11/2007 28/11/2007 27/12/2007 3.050 No 2008
30/05/2007 06/06/2007 26/06/2007 3.225 No 2007
21/11/2006 29/11/2006 28/12/2006 2.875 No 2007
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.