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Henderson Opportunities Trust plc (HOT) ORD GBP0.05

Sell:213.00p Buy:220.00p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:213.00p
Buy:220.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:213.00p
Buy:220.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/10/2024 31/10/2023 30/10/2022 30/10/2021 31/10/2020 31/10/2019
Dividend payments  
Final: - 13.00p 8.00p - 7.50p 19.00p
Final: - 13.00p - - - -
3rd interim: 1.50p* 7.00p 6.50p - 6.50p -
3rd interim: - 7.50p - - - -
2nd interim: 1.50p 7.00p 6.50p - 6.50p -
2nd interim: - 7.50p - - - -
1st interim: 7.50p 7.00p 6.50p - 6.50p -
1st interim: - 7.50p - - - -
Interim: - - - - - 7.00p
Total dividend for year: - 69.50p 27.50p - 27.00p 26.00p
Dividend metrics  
Dividend growth: n/a 4.41% 23.64% 1.85% 3.85% 23.81%
Dividend yield: n/a 4.10% 3.30% 2.00% 3.10% 2.80%
Dividend cover: n/a 0.94 1.20 0.90 0.47 1.15

* Dividend has not yet been paid but has been declared by Henderson Opportunities Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Henderson Opportunities Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/10/2023 Total 69.50p  
  Final 13.00p 16/02/2023 24/03/2023
  Final 13.00p 15/02/2024 22/03/2024
  3rd interim 7.00p 17/11/2022 16/12/2022
  3rd interim 7.50p 16/11/2023 15/12/2023
  2nd interim 7.00p 18/08/2022 23/09/2022
  2nd interim 7.50p 17/08/2023 22/09/2023
  1st interim 7.00p 19/05/2022 24/06/2022
  1st interim 7.50p 18/05/2023 23/06/2023
  Interim n/a n/a n/a
30/10/2022 Total 27.50p  
  Final 8.00p 17/02/2022 25/03/2022
  3rd interim 6.50p 18/11/2021 17/12/2021
  2nd interim 6.50p 19/08/2021 24/09/2021
  1st interim 6.50p 20/05/2021 25/06/2021
  Interim n/a n/a n/a
31/10/2020 Total 27.00p  
  Final 7.50p 18/02/2021 26/03/2021
  3rd interim 6.50p 19/11/2020 18/12/2020
  2nd interim 6.50p 20/08/2020 25/09/2020
  1st interim 6.50p 21/05/2020 26/06/2020
  Interim n/a n/a n/a
31/10/2019 Total 26.00p  
  Final 19.00p 20/02/2020 27/03/2020
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Interim 7.00p 15/08/2019 20/09/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.