Herald Investment Trust plc

Herald Investment Trust plc HRI

Dividend Summary

The previous Herald Investment Trust plc dividend was 1p and it went ex 11 years ago and it was paid 11 years ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Final
Per share 1p
Declaration date
Ex-div date 10 Apr 2013 (Wed)
Pay date 03 May 2013 (Fri)

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Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Herald Investment Trust plc
Dividend Yield Today
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 Herald Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Final 10 Apr 2013 03 May 2013 GBP 1p
Paid Final 07 Apr 2010 29 Apr 2010 GBP 0.3p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 1.55p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0.5p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 1.2p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0.6p
Year Amount Change
2006 0.6p
2007 1.2p
2008 0.5p
2009 1.55p
2010 0.3p
2011 0.0p
2012 1.0p

Herald Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
Optimized Yield
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52 Week High
0.0% on 15 June 2023
52 Week Low
0.0% on 15 June 2023
Next Ex-Div-Date Countdown
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About Herald Investment Trust plc

The Herald Worldwide Fund (HWF) is an Open Ended Investment Company (OEIC) which seeks to achieve capital growth, in excess of the average, by investing in quoted companies in the technology, communications and multi-media sectors. As its name suggests, the fund invests in companies worldwide, but especially the UK and the US. The fund is offshore, listed on the Irish Stock Exchange and administered in Dublin. Having UCITS status, it is marketable throughout Europe.

Investment Trusts
United Kingdom
Share Price
£21.80 (yesterday's closing price)
Shares in Issue
54 million
Market Cap
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
Market Indices
FTSE 350, FTSE 250
Home Page URL
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