Herald Investment Trust PLC
HRI.L
Price:
$2180
Market Cap:
$1.14B
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
1994-01-31
Stock Exchange
LSE
Ticker
HRI.L
PE Ratio
[6.43]
ROE
[16.98%]
Current Ratio
[23.56]
Dividend Yield
[0%]
Enterprise Value
[1.10B]
Dividend History
HRI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Herald Investment Trust PLC (HRI.L) has a track record worth reviewing. Looking at dividend history for HRI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2013-04-10
Dividend Yield
0%
Annual Dividend
$100.00
P/E Ratio
6.43
Payout Ratio
0
Dividend per Share
$0
EPS
3.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2013-04-10 | $100 | $100 | 2013-05-03 | 2013-02-20 |
| 2012-04-04 | $100 | $100 | 2012-05-03 | 2012-02-15 |
| 2010-04-07 | $30 | $30 | 2010-04-29 | 2010-02-17 |
| 2010-04-05 | $30 | $30 | ||
| 2009-04-08 | $3.45 | $3.45 | 2009-04-30 | 2009-02-18 |
| 2008-04-09 | $0.5 | $0.5 | 2008-05-01 | 2008-02-20 |
| 2007-04-11 | $1.2 | $1.2 | 2007-05-03 | 2007-02-22 |
| 2006-03-29 | $0.6 | $0.6 | 2006-04-19 | 2006-02-09 |
| 2005-03-23 | $0.3 | $0.3 | 2005-04-19 | 2005-02-11 |
| 2004-03-24 | $0.3 | $0.3 | 2004-04-20 | 2004-02-12 |
| 2003-03-26 | $0.85 | $0.85 | 2003-04-22 | 2003-02-13 |
Herald Investment Trust PLC (HRI.L) Dividend History Chart
The table below shows Herald Investment Trust PLC (HRI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Herald Investment Trust PLC (HRI.L) Dividend Growth
Herald Investment Trust PLC (HRI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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