Honeycomb Investment Trust Plc dividends
The forward dividend yield for HONY.L as of April 25, 2024 is 2.53%.
Dividend history for stock HONY.L (Honeycomb Investment Trust Plc) including historic stock price, payout ratio history and split, spin-off and special dividends.
Honeycomb Investment Trust Plc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-09-15 | 20 GBp | 824.00 GBp | 824.00 GBp | |
2022-06-01 | 20 GBp | 896.27 GBp | 918.00 GBp | |
2022-03-03 | 20 GBp | 833.53 GBp | 872.50 GBp | |
2021-12-02 | 20 GBp | 896.74 GBp | 960.00 GBp | |
2021-09-16 | 20 GBp | 873.49 GBp | 955.00 GBp | |
2021-06-03 | 20 GBp | 841.90 GBp | 940.00 GBp | |
2021-03-04 | 20 GBp | 828.75 GBp | 945.00 GBp | |
2020-11-26 | 20 GBp | 802.89 GBp | 935.00 GBp | |
2020-09-10 | 20 GBp | 750.00 GBp | 892.50 GBp | |
2020-06-04 | 20 GBp | 612.10 GBp | 745.00 GBp | |
2020-02-27 | 20 GBp | 739.59 GBp | 925.00 GBp | |
2019-12-05 | 20 GBp | 760.85 GBp | 972.50 GBp | |
2019-09-12 | 20 GBp | 839.20 GBp | 1095.00 GBp | |
2019-06-06 | 20 GBp | 835.23 GBp | 1110.00 GBp | |
2019-03-07 | 20 GBp | 835.03 GBp | 1130.00 GBp | |
2018-12-06 | 20 GBp | 820.25 GBp | 1130.00 GBp | |
2018-09-13 | 20 GBp | 802.17 GBp | 1125.00 GBp | |
2018-04-19 | 20 GBp | 780.90 GBp | 1115.00 GBp | |
2018-03-01 | 20 GBp | 780.90 GBp | 1135.00 GBp | |
2017-12-07 | 20 GBp | 785.73 GBp | 1162.50 GBp | |
2017-09-07 | 20 GBp (-18.37%) | 793.92 GBp | 1195.00 GBp | |
2017-05-11 | 24.5000 GBp (4.26%) | 725.23 GBp | 1110.00 GBp | |
2017-03-09 | 23.5000 GBp (1.60%) | 699.85 GBp | 1095.00 GBp | |
2016-11-17 | 23.1300 GBp | 634.86 GBp | 1015.00 GBp |
HONY.L
Price: £7.90
Forward Dividend Yield: 2.53%
Payout Ratio: 49.93%
Dividend Per Share: 20.00 GBp
Earnings Per Share: 80.12 GBp
P/E Ratio: 9.75
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 7987
Market Capitalization: 503.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 7