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 2p and will be paid in 2 days.
The previous Hansa Investment Company Limited - Class A Shares dividend was 0.8p and it went ex over 1 year ago and it was paid 1 year ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Final
Per share	0.8p	2p
Declaration date	25 Apr 2024 (Thu)	08 Jul 2026 (Wed)
Ex-div date	24 Apr 2025 (Thu)	16 Jul 2026 (Thu)
Pay date	30 May 2025 (Fri)	21 Aug 2026 (Fri)

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

Previous Payment

£0.80

Paid on 30 May 2025 (Fri)

Next Payment

£2.00

Paid on 21 Aug 2026 (Fri)

Forecast Accuracy

100%

Our premium tools have predicted Hansa Investment Company Limited - Class A Shares with 100% accuracy.

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Dividend Yield Today

0.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	Final	04 Jul 2029	12 Jul 2029	17 Aug 2029	GBP	Sign up	—
Forecast	Final	05 Jul 2028	13 Jul 2028	18 Aug 2028	GBP	Sign up	—
Forecast	Final	07 Jul 2027	15 Jul 2027	20 Aug 2027	GBP	Sign up	—
Declared	Final	08 Jul 2026	16 Jul 2026	21 Aug 2026	GBP	—	2p
Paid	Quarterly	25 Apr 2024	24 Apr 2025	30 May 2025	GBP	0.8p	0.8p	😄
Paid	Quarterly	25 Apr 2024	23 Jan 2025	28 Feb 2025	GBP	0.8p	0.8p	😄
Paid	Quarterly	25 Apr 2024	24 Oct 2024	29 Nov 2024	GBP	0.8p	0.8p	😄
Paid	Quarterly	25 Apr 2024	25 Jul 2024	30 Aug 2024	GBP	0.8p	0.8p	😄
Paid	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	3.2p	 0%
2025	3.2p	 0%
2026	Sign Up Required
2027	Sign Up Required
2028	Sign Up Required
2029	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: 0.6%
Optimized Yield: Sign Up Required
52 Week High: 0.9% on 15 July 2026
52 Week Low: 0.0% on 19 August 2025
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: £3.26 (yesterday's closing price)
Shares in Issue: 128 million
Market Cap: £416mn
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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