Round Hill Music Royalty Fund Limited RHMP
Dividend Summary
The previous Round Hill Music Royalty Fund Limited dividend was 0.5c and it went ex 6 months ago and it was paid 6 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 0.413p (0.5c) | – |
| Declaration date | 08 Sep 2023 (Fri) | – |
| Ex-div date | 19 Oct 2023 (Thu) | – |
| Pay date | 27 Oct 2023 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | 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% |
Round Hill Music Royalty Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- 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
- Sign Up Required
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
- £0.94 (yesterday's closing price)
- Shares in Issue
- 408 million
- Market Cap
- £382mn
- 1.5
- 2
- Market Indices
- none
