Round Hill Music Royalty Fund Limited

Round Hill Music Royalty Fund Limited RHMP

Dividend Summary

The next Round Hill Music Royalty Fund Limited dividend will go ex in 18 days for 0.5c and will be paid in 26 days.
The previous Round Hill Music Royalty Fund Limited dividend was 1.13c and it went ex 24 days ago and it was paid 16 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Special
Per share 0.913p (1.13c) 0.41p (0.5c)
Declaration date 31 Aug 2023 (Thu) 08 Sep 2023 (Fri)
Ex-div date 07 Sep 2023 (Thu) 19 Oct 2023 (Thu)
Pay date 15 Sep 2023 (Fri) 27 Oct 2023 (Fri)

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Forecast Accuracy
100%
Our premium tools have predicted Round Hill Music Royalty Fund Limited with 100% accuracy.
Dividend Yield Today
3.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Round Hill Music Royalty Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 05 Mar 2026 12 Mar 2026 20 Mar 2026 USD Sign up
Forecast Quarterly 20 Nov 2025 27 Nov 2025 08 Dec 2025 USD Sign up
Forecast Quarterly 28 Aug 2025 04 Sep 2025 12 Sep 2025 USD Sign up
Forecast Quarterly 12 Jun 2025 19 Jun 2025 27 Jun 2025 USD Sign up
Forecast Quarterly 06 Mar 2025 13 Mar 2025 21 Mar 2025 USD Sign up
Forecast Quarterly 21 Nov 2024 28 Nov 2024 09 Dec 2024 USD Sign up
Forecast Quarterly 29 Aug 2024 05 Sep 2024 13 Sep 2024 USD Sign up
Forecast Quarterly 13 Jun 2024 20 Jun 2024 28 Jun 2024 USD Sign up
Forecast Quarterly 07 Mar 2024 14 Mar 2024 22 Mar 2024 USD Sign up
Forecast Quarterly 23 Nov 2023 30 Nov 2023 11 Dec 2023 USD Sign up
Declared Special 08 Sep 2023 19 Oct 2023 27 Oct 2023 USD 0.5c
Paid Quarterly 31 Aug 2023 07 Sep 2023 15 Sep 2023 USD 1.13c 1.13c 😄
Paid Quarterly 15 Jun 2023 22 Jun 2023 30 Jun 2023 USD 1.13c
Paid Quarterly 09 Mar 2023 16 Mar 2023 24 Mar 2023 USD 1.13c 1.13c 😄
Paid Quarterly 24 Nov 2022 01 Dec 2022 12 Dec 2022 USD 1.13c
Paid Quarterly 01 Sep 2022 08 Sep 2022 16 Sep 2022 USD 1.13c
Paid Quarterly 25 May 2022 01 Jun 2022 14 Jun 2022 USD 1.13c
Paid Quarterly 09 Mar 2022 17 Mar 2022 25 Mar 2022 USD 1.5c
Paid Quarterly 04 May 2021 25 Nov 2021 06 Dec 2021 USD 1.13c
Paid Quarterly 04 May 2021 26 Aug 2021 06 Sep 2021 USD 1.13c
Paid Quarterly 04 May 2021 03 Jun 2021 10 Jun 2021 USD 0.75c
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 0.0p
0%
2020 0.0p
0%
2021 3.305712p
100%
2022 3.780759p
14.4%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Round Hill Music Royalty Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.9%
Optimized Yield
Sign Up Required
52 Week High
9.8% on 21 June 2023
52 Week Low
0.0% on 14 June 2023
Next Ex-Div-Date Countdown
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About Round Hill Music Royalty Fund Limited

Round Hill Music Royalty Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in high quality, music intellectual property. The Company's investment objective is to provide investors with regular income and capital returns from investment primarily in high quality, music intellectual property. The Company intends to invest in small to medium sized catalogues that are diversified by artist, genre, decade and royalty type. The Company also intends to invest in classic, older copyrights with enduring appeal and which experience consistent usage. Round Hill Music LP acts as the Company’s investment manager.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.93 (yesterday's closing price)
Shares in Issue
408 million
Market Cap
£379mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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