HICL Infrastructure PLC specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
HICL Infrastructure Dividend Announcement
• HICL Infrastructure announced a quarterly dividend of £2.06 per ordinary share which will be made payable on 2024-09-30. Ex dividend date: 2024-07-25
• HICL Infrastructure annual dividend for 2024 was £6.19
• HICL Infrastructure annual dividend for 2023 was £8.25
• HICL Infrastructure's trailing twelve-month (TTM) dividend yield is 6.65%
• HICL Infrastructure's payout ratio for the trailing twelve months (TTM) is 10.09%
• HICL Infrastructure's dividend growth over the last five years (2018-2023) was 0.74% year
• HICL Infrastructure's dividend growth over the last ten years (2013-2023) was 1.55% year
HICL Infrastructure Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-07-25 | £2.06 | quarterly | 2024-09-30 |
2024-05-23 | £2.07 | quarterly | 2024-06-28 |
2024-02-29 | £2.06 | quarterly | |
2023-11-23 | £2.06 | quarterly | 2023-12-29 |
2023-08-24 | £2.06 | quarterly | 2023-09-29 |
2023-05-25 | £2.07 | quarterly | 2023-06-30 |
2023-03-02 | £2.06 | quarterly | 2023-03-31 |
2022-11-24 | £2.06 | quarterly | 2022-12-30 |
2022-08-25 | £2.06 | quarterly | 2022-09-30 |
2022-05-26 | £2.06 | quarterly | 2022-06-30 |
2022-03-03 | £2.06 | quarterly | 2022-03-31 |
2021-11-25 | £2.06 | quarterly | 2021-12-31 |
2021-08-26 | £2.06 | quarterly | 2021-09-30 |
2021-05-27 | £2.07 | quarterly | 2021-06-30 |
2021-03-04 | £2.06 | quarterly | 2021-03-31 |
2020-11-26 | £2.06 | quarterly | 2020-12-31 |
2020-08-06 | £2.06 | quarterly | 2020-09-30 |
2020-06-04 | £2.07 | quarterly | 2020-06-30 |
2020-03-05 | £2.06 | quarterly | 2020-03-31 |
2019-11-28 | £2.06 | quarterly | 2019-12-31 |
2019-09-05 | £2.06 | quarterly | 2019-09-30 |
2019-06-06 | £2.02 | quarterly | 2019-06-28 |
2019-02-21 | £2.01 | quarterly | 2019-03-22 |
2018-11-22 | £2.01 | quarterly | 2018-12-31 |
2018-08-23 | £2.01 | quarterly | 2018-09-28 |
2018-05-24 | £1.97 | quarterly | 2018-06-29 |
2018-03-01 | £1.96 | quarterly | 2018-03-29 |
2017-11-23 | £1.96 | quarterly | 2017-12-29 |
2017-08-24 | £1.96 | quarterly | 2017-09-29 |
2017-05-25 | £1.92 | quarterly | 2017-06-30 |
2017-03-02 | £1.91 | quarterly | 2017-03-31 |
2016-11-24 | £1.91 | quarterly | 2016-12-30 |
2016-08-25 | £1.91 | quarterly | 2016-09-30 |
2016-05-26 | £1.87 | quarterly | 2016-06-30 |
2016-02-25 | £1.86 | quarterly | 2016-03-31 |
2015-11-26 | £1.86 | quarterly | 2015-12-31 |
2015-08-27 | £1.86 | quarterly | 2015-09-30 |
2015-05-28 | £1.87 | quarterly | 2015-06-30 |
2015-02-26 | £1.81 | quarterly | 2015-03-31 |
2014-11-27 | £1.81 | quarterly | 2014-12-31 |
2014-08-20 | £1.81 | quarterly | 2014-09-30 |
2014-05-21 | £3.60 | quarterly | 2014-06-30 |
2013-11-20 | £3.50 | quarterly | 2013-12-31 |
2013-02-27 | £3.58 | quarterly | 2013-04-22 |
HICL Infrastructure Dividend per year
HICL Infrastructure Dividend growth
HICL Infrastructure Dividend Yield
HICL Infrastructure current trailing twelve-month (TTM) dividend yield is 6.65%. Interested in purchasing HICL Infrastructure stock? Use our calculator to estimate your expected dividend yield:
HICL Infrastructure Financial Ratios
HICL Infrastructure Dividend FAQ
Other factors to consider when evaluating HICL Infrastructure as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: HICL Infrastructure's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, HICL Infrastructure publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, HICL Infrastructure distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from HICL Infrastructure are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: HICL Infrastructure sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, HICL Infrastructure distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: HICL Infrastructure declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of HICL Infrastructure's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review HICL Infrastructure's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.