Henderson Opportunities Trust plc ( HOT.L ) Dividend information
https://www.henderson.com/ukpi/fund/163/henderson-opportunities-trust-plc
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 65 days ago, and was paid 46 days ago at 4.1p per share.
Add Henderson Opportunities Trust plc payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 20th February 2025 ( Thu ) and was paid on 11th March 2025 ( Tue ) for 4.1p
£ paid based on shares.
The next predicted pay date is 11th June 2025 ( Wed ).
Historical dividend information for Henderson Opportunities Trust plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 4.1p | £ - | |||||
Normal | Feb 20th | Mar 11th | 4.1p | £ - | |||
2024 | 23.5p | £ - | |||||
Normal | Nov 14th | 222.00p | 0.68% | Dec 13th | 1.5p | £ - | |
Normal | Aug 15th | 215.50p | 0.70% | Sep 20th | 1.5p | £ - | |
Normal | May 16th | 224.50p | 3.34% | Jun 20th | 7.5p | £ - | |
Normal | Feb 15th | 193.80p | 6.71% | Mar 22nd | 13p | £ - | |
2023 | 22.526p | £ - | |||||
Normal | Nov 16th | 920.00p | 0.82% | Dec 15th | 7.5p | £ - | |
Normal | Aug 17th | 947.00p | 0.79% | Sep 22nd | 7.5p | £ - | |
Normal | May 18th | 1040.00p | 0.72% | Jun 23rd | 7.5p | £ - | |
Normal | Feb 16th | 1185.00p | 0.00% | Mar 24th | 0.026p | £ - | |
2022 | 29p | £ - | |||||
Normal | Nov 17th | 1085.00p | 0.65% | Dec 16th | 7p | £ - | |
Normal | Aug 18th | 1175.00p | 0.60% | Sep 23rd | 7p | £ - | |
Normal | May 19th | 1150.00p | 0.61% | Jun 24th | 7p | £ - | |
Normal | Feb 17th | 1370.00p | 0.58% | Mar 25th | 8p | £ - | |
2021 | 27p | £ - | |||||
Normal | Nov 18th | 1400.00p | 0.46% | Dec 17th | 6.5p | £ - | |
Normal | Aug 19th | 1392.50p | 0.47% | Sep 24th | 6.5p | £ - | |
Normal | May 20th | 1507.50p | 0.43% | Jun 25th | 6.5p | £ - | |
Normal | Feb 18th | 1337.50p | 0.56% | Mar 26th | 7.5p | £ - | |
2020 | 38.5p | £ - | |||||
Normal | Nov 19th | 1008.00p | 0.64% | Dec 18th | 6.5p | £ - | |
Normal | Aug 20th | 845.00p | 0.77% | Sep 25th | 6.5p | £ - | |
Normal | May 21st | 718.00p | 0.91% | Jun 26th | 6.5p | £ - | |
Normal | Feb 20th | 1080.00p | 1.76% | Mar 27th | 19p | £ - | |
2019 | 21.5p | £ - | |||||
Normal | Aug 15th | Sep 20th | 7p | £ - | |||
Normal | Feb 14th | Mar 22nd | 14.5p | £ - | |||
2018 | 20.5p | £ - | |||||
Normal | Aug 16th | Sep 21st | 6.5p | £ - | |||
Normal | Feb 15th | Mar 23rd | 14p | £ - | |||
2017 | 19.5p | £ - | |||||
Normal | Aug 17th | Sep 22nd | 6p | £ - | |||
Normal | Feb 16th | Mar 24th | 13.5p | £ - | |||
2016 | 18.5p | £ - | |||||
Normal | Aug 18th | Sep 23rd | 5.5p | £ - | |||
Normal | Feb 11th | Mar 24th | 13p | £ - | |||
2015 | 0.028p | £ - | |||||
Normal | Aug 20th | Sep 25th | 0.01p | £ - | |||
Normal | Feb 19th | Mar 31st | 0.018p | £ - | |||
2014 | 0.021p | £ - | |||||
Normal | Aug 20th | Sep 26th | 0.007p | £ - | |||
Normal | Mar 26th | May 02nd | 0.014p | £ - | |||
2013 | 9.3p | £ - | |||||
Normal | Aug 21st | Sep 23rd | 3.3p | £ - | |||
Normal | Feb 20th | Mar 28th | 6p | £ - | |||
2012 | 3p | £ - | |||||
Normal | Aug 22nd | Sep 24th | 3p | £ - |