Hansa Investment Company Limited - Class A Shares HANA
Dividend Summary
The next Hansa Investment Company Limited - Class A Shares dividend will go ex in 9 days for 0.8p and will be paid in 2 months.
The previous Hansa Investment Company Limited - Class A Shares dividend was 0.8p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 0.8p | 0.8p |
| Declaration date | 11 Apr 2023 (Tue) | 11 Apr 2023 (Tue) |
| Ex-div date | 18 Jan 2024 (Thu) | 25 Apr 2024 (Thu) |
| Pay date | 23 Feb 2024 (Fri) | 31 May 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 23 Apr 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 Jan 2026 | 20 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 23 Oct 2025 | 21 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 17 Jul 2025 | 22 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 24 Apr 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 23 Jan 2025 | 21 Feb 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 24 Oct 2024 | 22 Nov 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 18 Jul 2024 | 23 Aug 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 11 Apr 2023 | 25 Apr 2024 | 31 May 2024 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 11 Apr 2023 | 18 Jan 2024 | 23 Feb 2024 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 11 Apr 2023 | 19 Oct 2023 | 24 Nov 2023 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 11 Apr 2023 | 20 Jul 2023 | 25 Aug 2023 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 12 Apr 2022 | 20 Apr 2023 | 26 May 2023 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 12 Apr 2022 | 19 Jan 2023 | 24 Feb 2023 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 12 Apr 2022 | 20 Oct 2022 | 25 Nov 2022 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 12 Apr 2022 | 21 Jul 2022 | 26 Aug 2022 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 29 Apr 2021 | 21 Apr 2022 | 27 May 2022 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 29 Apr 2021 | 20 Jan 2022 | 28 Feb 2022 | GBP | — | 0.8p | |
| Paid | Quarterly | 29 Apr 2021 | 21 Oct 2021 | 26 Nov 2021 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 29 Apr 2021 | 05 Aug 2021 | 31 Aug 2021 | GBP | 0.8p | 0.8p | 😄 |
| Paid | Quarterly | 13 May 2020 | 15 Apr 2021 | 28 May 2021 | GBP | — | 0.8p | |
| Paid | Quarterly | 13 May 2020 | 21 Jan 2021 | 26 Feb 2021 | GBP | — | 0.8p | |
| Paid | Quarterly | 13 May 2020 | 22 Oct 2020 | 30 Nov 2020 | GBP | — | 0.8p | |
| Paid | Quarterly | 13 May 2020 | 30 Jul 2020 | 28 Aug 2020 | GBP | — | 0.8p | |
| Paid | Quarterly | 04 Jul 2019 | 30 Apr 2020 | 29 May 2020 | GBP | — | 0.8p | |
| Paid | Quarterly | 04 Jul 2019 | 23 Jan 2020 | 28 Feb 2020 | GBP | — | 0.8p | |
| Paid | Quarterly | 24 Apr 2019 | 24 Oct 2019 | 29 Nov 2019 | GBP | — | 1.6p |
| 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 | 3.2p | 100% |
| 2021 | 3.2p | 0% |
| 2022 | 3.2p | 0% |
| 2023 | 3.2p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Hansa Investment Company Limited Optimized Dividend Chart
- Dividend Yield Today
- 1.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.8% on 19 April 2023
- 52 Week Low
- 1.6% on 17 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Hansa Investment Company Limited
Hansa Investment Company Limited is an externally managed alternative investment fund. The Company's investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company focuses on investing in third-party funds, global equities and other international financial securities. The Company also invests in quoted and unquoted securities. Hansa Capital Partners LLP is the investment manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.02 (yesterday's closing price)
- Shares in Issue
- 80 million
- Market Cap
- £162mn
- 1.3
- 0
- Market Indices
- none
