Hansa Investment Company Limited

Hansa Investment Company Limited - Class A Shares HANA

Dividend Summary

The next Hansa Investment Company Limited - Class A Shares dividend went ex 1 month ago for 0.8p and will be paid in 6 days.
The previous Hansa Investment Company Limited - Class A Shares dividend was 0.8p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
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)

Enter the number of Hansa Investment Company Limited - Class A Shares shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Hansa Investment Company Limited - Class A Shares with 100% accuracy.
Dividend Yield Today
1.5%
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 Hansa Investment Company Limited - Class A Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 22 Apr 2027 28 May 2027 GBP Sign up
Forecast Quarterly 21 Jan 2027 19 Feb 2027 GBP Sign up
Forecast Quarterly 22 Oct 2026 20 Nov 2026 GBP Sign up
Forecast Quarterly 16 Jul 2026 21 Aug 2026 GBP Sign up
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
2027 Sign Up Required

Hansa Investment Company Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.5%
Optimized Yield
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52 Week High
2.7% on 17 October 2023
52 Week Low
1.6% on 10 May 2024
Next Ex-Div-Date Countdown
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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
£2.11 (yesterday's closing price)
Shares in Issue
80 million
Market Cap
£169mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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