SONG: Dividend & History, Ex Date, Yield for Hipgnosis Songs Fund
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Hipgnosis Songs Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 2.5
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.07%
Payout Ratio
175.07 %
Average Yield, 5y
173.46%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 05 Oct 00:42

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 949.20 %
Dividend Growth, CAGR 60.02 %
Average Dividend £0.0119476470588235
Average Dividends per Year £0.040622
Average Dividend Yield 1.00%
Average Annual Dividend Yield 173.46%
Minimum £0.005 (2018-11-01)
Maximum £0.01313 (2020-11-05)
Hipgnosis Songs Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-09-21 2023-09-28 2023-09-28 2023-10-27 Quarterly £0.0131 1.59% EOD
2023-06-23 2023-06-29 2023-06-29 2023-07-28 Quarterly £0.0131 1.64% EOD
2023-03-16 2023-03-23 2023-03-23 2023-04-28 Quarterly £0.0131 1.64% EOD
2022-12-08 2022-12-15 2022-12-15 2023-01-31 Quarterly £0.0131 1.51% IR
2022-09-21 2022-09-29 2022-09-29 2022-10-28 £0.0131 1.51% IR
2022-05-12 2022-05-19 2022-06-15 Quarterly £0.01313 1.16% IR
2022-02-08 2022-02-17 2022-03-15 Quarterly £0.01313 1.14% EOD
2021-10-20 2021-10-28 2021-11-30 Quarterly £0.01313 0.76% EOD
2021-07-20 2021-07-29 2021-07-29 2021-08-31 Quarterly £0.01313 0.79% EOD
2021-04-27 2021-05-06 2021-05-06 2021-05-28 Quarterly £0.01313 0.77% EOD
2021-01-21 2021-01-28 2021-01-28 2021-02-18 Quarterly £0.01313 1.09% EOD
2020-10-28 2020-11-05 2020-11-05 2020-11-30 Quarterly £0.01313 0.88% EOD
2020-07-03 2020-07-16 2020-07-16 2020-07-31 Quarterly £0.0125 0.84% EOD
2020-04-29 2020-05-07 2020-05-07 2020-05-27 Quarterly £0.0125 0.98% EOD
2020-01-23 2020-01-30 2020-01-30 2020-02-21 Quarterly £0.0125 1.16% EOD
2019-10-24 2019-10-31 2019-10-31 2019-11-29 Quarterly £0.0125 1.16% EOD
2019-06-24 2019-08-01 2019-08-01 2019-08-30 Quarterly £0.0125 1.18% EOD
2019-04-25 2019-05-02 2019-05-02 2019-05-31 Quarterly £0.0125 1.21% EOD
2019-01-23 2019-01-31 2019-01-31 2019-02-28 Quarterly £0.005 0.46% EOD
2018-10-25 2018-11-01 2018-11-29 Quarterly £0.005 0.47% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX75 GBX83 £0.039 4.74 % 5.23 %
2022 GBX86 GBX106 £0.052 4.95 % 6.08 % GBX0.0
2021 GBX125 GBX15 £0.053 35.50 % 4.20 % GBX0.0 175 %
2020 GBX1.7 GBX1.3 £0.051 380.53 % 305.00 % GBX0.1 101 %
2019 GBX1.1 GBX1.1 £0.043 399.32 % 386.36 % GBX0.1 85 %
2018 GBX1.1 GBX1.1 £0.01 47.02 % 46.62 %
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Stock Price Recovery History

Hipgnosis Songs Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-09-28 £0.0131 GBX82.5 -
2023-06-29 £0.0131 GBX79.8 1
2023-03-23 £0.0131 GBX79.7 1
2022-12-15 £0.0131 GBX86.6 7
2022-09-29 £0.0131 GBX87 1
2022-05-19 £0.01313 GBX113.4 19
2022-02-17 £0.01313 GBX115.4 33
2021-10-28 £0.01313 GBX1.73 25
2021-07-29 £0.01313 GBX1.67 1
2021-05-06 £0.01313 GBX1.71 1
2021-01-28 £0.01313 GBX1.2 1
2020-11-05 £0.01313 GBX1.5 1
2020-07-16 £0.0125 GBX1.495 4
2020-05-07 £0.0125 GBX1.275 4
2020-01-30 £0.0125 GBX1.08 1
2019-10-31 £0.0125 GBX1.075 1
2019-08-01 £0.0125 GBX1.06 54
2019-05-02 £0.0125 GBX1.03 1
2019-01-31 £0.005 GBX1.08 1
2018-11-01 £0.005 GBX1.0675 1
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