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.
| 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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| 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
- 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
- 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
- £0.93 (yesterday's closing price)
- Shares in Issue
- 408 million
- Market Cap
- £379mn
- 1.5
- 2
- Market Indices
- none
