Hargreave Hale AIM VCT plc (HHV) Dividend History

Hargreave Hale AIM VCT plc (HHV) Dividend History | Ticker

Annual dividend history

FY243.75p

£4.0M paid

FY234.5p

£4.5M paid

FY225p

£66.5M paid

FY217.4p

£44.0M paid

FY205.4p

£5.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1p	1.25p	3.75p	£4.0M
FY23	1p	1.5p	4.5p	£4.5M
FY22	1p	2p	5p	£66.5M
FY21	1.75p	3.15p	7.4p	£44.0M
FY20	1p	2.65p	5.4p	£5.0

Payment calendar

Special

—

XD: 16/09/2026Pay: 30/09/2026

Special

0.75p

XD: 20/08/2026Pay: 30/09/2026

Interim

—

XD: 17/07/2026Pay: 31/07/2026

Interim

0.7p

XD: 25/06/2026Pay: 31/07/2026

—

XD: 08/01/2026Pay: 13/02/2026

—

XD: 11/07/2025Pay: 25/07/2025

Interim

0.75p

XD: 26/06/2025Pay: 25/07/2025

Special

—

XD: 31/01/2025Pay: 14/02/2025

—

XD: 02/01/2025Pay: 14/02/2025

—

XD: 12/07/2024Pay: 26/07/2024

Interim

XD: 27/06/2024Pay: 26/07/2024

Final

—

XD: 26/01/2024Pay: 15/02/2024

Final

1.5p

XD: 04/01/2024Pay: 15/02/2024

Interim

—

XD: 07/07/2023Pay: 28/07/2023

Interim

XD: 29/06/2023Pay: 28/07/2023

Final

—

XD: 20/01/2023Pay: 10/02/2023

Special

XD: 05/01/2023Pay: 10/02/2023

Interim

XD: 30/06/2022Pay: 29/07/2022

Final

—

XD: 21/01/2022Pay: 10/02/2022

Final

3.15p

XD: 06/01/2022Pay: 10/02/2022

Special

—

XD: 08/10/2021Pay: 29/10/2021

Special

2.5p

XD: 30/09/2021Pay: 29/10/2021

Interim

—

XD: 09/07/2021Pay: 30/07/2021

Interim

1.75p

XD: 01/07/2021Pay: 30/07/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Interim

XD: 02/07/2020Pay: 24/07/2020

Final

2.65p

XD: 17/01/2019Pay: 08/02/2019

Special

XD: 27/09/2018Pay: 24/10/2018

Final

2.25p

XD: 28/12/2017Pay: 30/01/2018

Ex-dividend	Payment date	Amount	Type
16/09/2026	30/09/2026	—	Special
20/08/2026	30/09/2026	0.75p	Special
17/07/2026	31/07/2026	—	Interim
25/06/2026	31/07/2026	0.7p	Interim
08/01/2026	13/02/2026	—	—
11/07/2025	25/07/2025	—	—
26/06/2025	25/07/2025	0.75p	Interim
31/01/2025	14/02/2025	—	Special
02/01/2025	14/02/2025	—	—
12/07/2024	26/07/2024	—	—
27/06/2024	26/07/2024	1p	Interim
26/01/2024	15/02/2024	—	Final
04/01/2024	15/02/2024	1.5p	Final
07/07/2023	28/07/2023	—	Interim
29/06/2023	28/07/2023	1p	Interim
20/01/2023	10/02/2023	—	Final
05/01/2023	10/02/2023	2p	Special
30/06/2022	29/07/2022	1p	Interim
21/01/2022	10/02/2022	—	Final
06/01/2022	10/02/2022	3.15p	Final
08/10/2021	29/10/2021	—	Special
30/09/2021	29/10/2021	2.5p	Special
09/07/2021	30/07/2021	—	Interim
01/07/2021	30/07/2021	1.75p	Interim
07/01/2021	11/02/2021	2.65p	Final
07/01/2021	11/02/2021	2.65p	Final
02/07/2020	24/07/2020	1p	Interim
17/01/2019	08/02/2019	2.65p	Final
27/09/2018	24/10/2018	1p	Special
28/12/2017	30/01/2018	2.25p	Final

Annual dividend history

FY243.75p

£4.0M paid

FY234.5p

£4.5M paid

FY225p

£66.5M paid

FY217.4p

£44.0M paid

FY205.4p

£5.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1p	1.25p	3.75p	£4.0M
FY23	1p	1.5p	4.5p	£4.5M
FY22	1p	2p	5p	£66.5M
FY21	1.75p	3.15p	7.4p	£44.0M
FY20	1p	2.65p	5.4p	£5.0

Payment calendar

Special

—

XD: 16/09/2026Pay: 30/09/2026

Special

0.75p

XD: 20/08/2026Pay: 30/09/2026

Interim

—

XD: 17/07/2026Pay: 31/07/2026

Interim

0.7p

XD: 25/06/2026Pay: 31/07/2026

—

XD: 08/01/2026Pay: 13/02/2026

—

XD: 11/07/2025Pay: 25/07/2025

Interim

0.75p

XD: 26/06/2025Pay: 25/07/2025

Special

—

XD: 31/01/2025Pay: 14/02/2025

—

XD: 02/01/2025Pay: 14/02/2025

—

XD: 12/07/2024Pay: 26/07/2024

Interim

XD: 27/06/2024Pay: 26/07/2024

Final

—

XD: 26/01/2024Pay: 15/02/2024

Final

1.5p

XD: 04/01/2024Pay: 15/02/2024

Interim

—

XD: 07/07/2023Pay: 28/07/2023

Interim

XD: 29/06/2023Pay: 28/07/2023

Final

—

XD: 20/01/2023Pay: 10/02/2023

Special

XD: 05/01/2023Pay: 10/02/2023

Interim

XD: 30/06/2022Pay: 29/07/2022

Final

—

XD: 21/01/2022Pay: 10/02/2022

Final

3.15p

XD: 06/01/2022Pay: 10/02/2022

Special

—

XD: 08/10/2021Pay: 29/10/2021

Special

2.5p

XD: 30/09/2021Pay: 29/10/2021

Interim

—

XD: 09/07/2021Pay: 30/07/2021

Interim

1.75p

XD: 01/07/2021Pay: 30/07/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Interim

XD: 02/07/2020Pay: 24/07/2020

Final

2.65p

XD: 17/01/2019Pay: 08/02/2019

Special

XD: 27/09/2018Pay: 24/10/2018

Final

2.25p

XD: 28/12/2017Pay: 30/01/2018

Ex-dividend	Payment date	Amount	Type
16/09/2026	30/09/2026	—	Special
20/08/2026	30/09/2026	0.75p	Special
17/07/2026	31/07/2026	—	Interim
25/06/2026	31/07/2026	0.7p	Interim
08/01/2026	13/02/2026	—	—
11/07/2025	25/07/2025	—	—
26/06/2025	25/07/2025	0.75p	Interim
31/01/2025	14/02/2025	—	Special
02/01/2025	14/02/2025	—	—
12/07/2024	26/07/2024	—	—
27/06/2024	26/07/2024	1p	Interim
26/01/2024	15/02/2024	—	Final
04/01/2024	15/02/2024	1.5p	Final
07/07/2023	28/07/2023	—	Interim
29/06/2023	28/07/2023	1p	Interim
20/01/2023	10/02/2023	—	Final
05/01/2023	10/02/2023	2p	Special
30/06/2022	29/07/2022	1p	Interim
21/01/2022	10/02/2022	—	Final
06/01/2022	10/02/2022	3.15p	Final
08/10/2021	29/10/2021	—	Special
30/09/2021	29/10/2021	2.5p	Special
09/07/2021	30/07/2021	—	Interim
01/07/2021	30/07/2021	1.75p	Interim
07/01/2021	11/02/2021	2.65p	Final
07/01/2021	11/02/2021	2.65p	Final
02/07/2020	24/07/2020	1p	Interim
17/01/2019	08/02/2019	2.65p	Final
27/09/2018	24/10/2018	1p	Special
28/12/2017	30/01/2018	2.25p	Final

Annual dividend history

FY243.75p

£4.0M paid

FY234.5p

£4.5M paid

FY225p

£66.5M paid

FY217.4p

£44.0M paid

FY205.4p

£5.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1p	1.25p	3.75p	£4.0M
FY23	1p	1.5p	4.5p	£4.5M
FY22	1p	2p	5p	£66.5M
FY21	1.75p	3.15p	7.4p	£44.0M
FY20	1p	2.65p	5.4p	£5.0

Payment calendar

Special

—

XD: 16/09/2026Pay: 30/09/2026

Special

0.75p

XD: 20/08/2026Pay: 30/09/2026

Interim

—

XD: 17/07/2026Pay: 31/07/2026

Interim

0.7p

XD: 25/06/2026Pay: 31/07/2026

—

XD: 08/01/2026Pay: 13/02/2026

—

XD: 11/07/2025Pay: 25/07/2025

Interim

0.75p

XD: 26/06/2025Pay: 25/07/2025

Special

—

XD: 31/01/2025Pay: 14/02/2025

—

XD: 02/01/2025Pay: 14/02/2025

—

XD: 12/07/2024Pay: 26/07/2024

Interim

XD: 27/06/2024Pay: 26/07/2024

Final

—

XD: 26/01/2024Pay: 15/02/2024

Final

1.5p

XD: 04/01/2024Pay: 15/02/2024

Interim

—

XD: 07/07/2023Pay: 28/07/2023

Interim

XD: 29/06/2023Pay: 28/07/2023

Final

—

XD: 20/01/2023Pay: 10/02/2023

Special

XD: 05/01/2023Pay: 10/02/2023

Interim

XD: 30/06/2022Pay: 29/07/2022

Final

—

XD: 21/01/2022Pay: 10/02/2022

Final

3.15p

XD: 06/01/2022Pay: 10/02/2022

Special

—

XD: 08/10/2021Pay: 29/10/2021

Special

2.5p

XD: 30/09/2021Pay: 29/10/2021

Interim

—

XD: 09/07/2021Pay: 30/07/2021

Interim

1.75p

XD: 01/07/2021Pay: 30/07/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Interim

XD: 02/07/2020Pay: 24/07/2020

Final

2.65p

XD: 17/01/2019Pay: 08/02/2019

Special

XD: 27/09/2018Pay: 24/10/2018

Final

2.25p

XD: 28/12/2017Pay: 30/01/2018

Ex-dividend	Payment date	Amount	Type
16/09/2026	30/09/2026	—	Special
20/08/2026	30/09/2026	0.75p	Special
17/07/2026	31/07/2026	—	Interim
25/06/2026	31/07/2026	0.7p	Interim
08/01/2026	13/02/2026	—	—
11/07/2025	25/07/2025	—	—
26/06/2025	25/07/2025	0.75p	Interim
31/01/2025	14/02/2025	—	Special
02/01/2025	14/02/2025	—	—
12/07/2024	26/07/2024	—	—
27/06/2024	26/07/2024	1p	Interim
26/01/2024	15/02/2024	—	Final
04/01/2024	15/02/2024	1.5p	Final
07/07/2023	28/07/2023	—	Interim
29/06/2023	28/07/2023	1p	Interim
20/01/2023	10/02/2023	—	Final
05/01/2023	10/02/2023	2p	Special
30/06/2022	29/07/2022	1p	Interim
21/01/2022	10/02/2022	—	Final
06/01/2022	10/02/2022	3.15p	Final
08/10/2021	29/10/2021	—	Special
30/09/2021	29/10/2021	2.5p	Special
09/07/2021	30/07/2021	—	Interim
01/07/2021	30/07/2021	1.75p	Interim
07/01/2021	11/02/2021	2.65p	Final
07/01/2021	11/02/2021	2.65p	Final
02/07/2020	24/07/2020	1p	Interim
17/01/2019	08/02/2019	2.65p	Final
27/09/2018	24/10/2018	1p	Special
28/12/2017	30/01/2018	2.25p	Final

Annual dividend history

FY243.75p

£4.0M paid

FY234.5p

£4.5M paid

FY225p

£66.5M paid

FY217.4p

£44.0M paid

FY205.4p

£5.0 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY24	1p	1.25p	3.75p	£4.0M
FY23	1p	1.5p	4.5p	£4.5M
FY22	1p	2p	5p	£66.5M
FY21	1.75p	3.15p	7.4p	£44.0M
FY20	1p	2.65p	5.4p	£5.0

Payment calendar

Special

—

XD: 16/09/2026Pay: 30/09/2026

Special

0.75p

XD: 20/08/2026Pay: 30/09/2026

Interim

—

XD: 17/07/2026Pay: 31/07/2026

Interim

0.7p

XD: 25/06/2026Pay: 31/07/2026

—

XD: 08/01/2026Pay: 13/02/2026

—

XD: 11/07/2025Pay: 25/07/2025

Interim

0.75p

XD: 26/06/2025Pay: 25/07/2025

Special

—

XD: 31/01/2025Pay: 14/02/2025

—

XD: 02/01/2025Pay: 14/02/2025

—

XD: 12/07/2024Pay: 26/07/2024

Interim

XD: 27/06/2024Pay: 26/07/2024

Final

—

XD: 26/01/2024Pay: 15/02/2024

Final

1.5p

XD: 04/01/2024Pay: 15/02/2024

Interim

—

XD: 07/07/2023Pay: 28/07/2023

Interim

XD: 29/06/2023Pay: 28/07/2023

Final

—

XD: 20/01/2023Pay: 10/02/2023

Special

XD: 05/01/2023Pay: 10/02/2023

Interim

XD: 30/06/2022Pay: 29/07/2022

Final

—

XD: 21/01/2022Pay: 10/02/2022

Final

3.15p

XD: 06/01/2022Pay: 10/02/2022

Special

—

XD: 08/10/2021Pay: 29/10/2021

Special

2.5p

XD: 30/09/2021Pay: 29/10/2021

Interim

—

XD: 09/07/2021Pay: 30/07/2021

Interim

1.75p

XD: 01/07/2021Pay: 30/07/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Final

2.65p

XD: 07/01/2021Pay: 11/02/2021

Interim

XD: 02/07/2020Pay: 24/07/2020

Final

2.65p

XD: 17/01/2019Pay: 08/02/2019

Special

XD: 27/09/2018Pay: 24/10/2018

Final

2.25p

XD: 28/12/2017Pay: 30/01/2018

Ex-dividend	Payment date	Amount	Type
16/09/2026	30/09/2026	—	Special
20/08/2026	30/09/2026	0.75p	Special
17/07/2026	31/07/2026	—	Interim
25/06/2026	31/07/2026	0.7p	Interim
08/01/2026	13/02/2026	—	—
11/07/2025	25/07/2025	—	—
26/06/2025	25/07/2025	0.75p	Interim
31/01/2025	14/02/2025	—	Special
02/01/2025	14/02/2025	—	—
12/07/2024	26/07/2024	—	—
27/06/2024	26/07/2024	1p	Interim
26/01/2024	15/02/2024	—	Final
04/01/2024	15/02/2024	1.5p	Final
07/07/2023	28/07/2023	—	Interim
29/06/2023	28/07/2023	1p	Interim
20/01/2023	10/02/2023	—	Final
05/01/2023	10/02/2023	2p	Special
30/06/2022	29/07/2022	1p	Interim
21/01/2022	10/02/2022	—	Final
06/01/2022	10/02/2022	3.15p	Final
08/10/2021	29/10/2021	—	Special
30/09/2021	29/10/2021	2.5p	Special
09/07/2021	30/07/2021	—	Interim
01/07/2021	30/07/2021	1.75p	Interim
07/01/2021	11/02/2021	2.65p	Final
07/01/2021	11/02/2021	2.65p	Final
02/07/2020	24/07/2020	1p	Interim
17/01/2019	08/02/2019	2.65p	Final
27/09/2018	24/10/2018	1p	Special
28/12/2017	30/01/2018	2.25p	Final

Hargreave Hale AIM VCT plc Financials

Hargreave Hale AIM VCT plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar