How much does HGT.L pay per share?

Over the last year HgCapital Trust plc paid out about £0.05 per share, distributed twice a year.

When is the next HGT.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 25 September 2026. That is an estimate from past timing, not an announcement.

What does HGT.L hold?

We do not have a holdings breakdown for HGT.L right now. The HGT.L inspect page shows the data we do have.

HGT.L dividend calculator

HgCapital Trust plc

Current price £3.83

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 0.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

HGT.L distribution health check

Distribution yield1.30%

Modest yield

Distribution frequencyTwice a year

Next payment expected around 23 October 2026 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

HGT.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
HGT.LHgCapital Trust plc	1.30%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.24%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.26%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.50%	0.04%	Calculate →

Frequently asked questions

How much does HGT.L pay per share?: Over the last year HgCapital Trust plc paid out about £0.05 per share, distributed twice a year.
When is the next HGT.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 25 September 2026. That is an estimate from past timing, not an announcement.
What does HGT.L hold?: We do not have a holdings breakdown for HGT.L right now. The HGT.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.