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Hipgnosis Songs Fund
SONG.L
#4903
Rank
HK$11.08 B
Marketcap
🇬🇧 United Kingdom
Country
HK$9.17
Share price
-7.60%
Change (1 day)
24.89%
Change (1 year)
💰 Investment Entertainment
Categories

Dividend history for Hipgnosis Songs Fund (SONG.L)

Hipgnosis Songs Fund (stock symbol: SONG.L) made a total of 19 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$0.02231
Dividend yield (TTM) : 0.00% See Hipgnosis Songs Fund dividend yield history

Dividend payments for Hipgnosis Songs Fund (SONG.L) from 2018 to 2023

Annual dividend payments

Year Dividend (stock split adjusted) Change
2023 HK$0.002553-50.00%
2022 HK$0.005107N/A
2021 HK$0.005107 3.70%
2020 HK$0.004924 19.12%
2019 HK$0.004134 750.00%
2018 HK$0.0004864N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2023-06-29HK$0.001277N/A
2023-03-23HK$0.001277N/A
2022-12-15HK$0.001277N/A
2022-09-29HK$0.001277N/A
2022-05-19HK$0.001277N/A
2022-02-17HK$0.001277N/A
2021-10-28HK$0.001277N/A
2021-07-29HK$0.001277N/A
2021-05-06HK$0.001277N/A
2021-01-28HK$0.001277N/A
2020-11-05HK$0.001277 5.00%
2020-07-16HK$0.001216N/A
2020-05-07HK$0.001216N/A
2020-01-30HK$0.001216N/A
2019-10-31HK$0.001216N/A
2019-08-01HK$0.001216N/A
2019-05-02HK$0.001216 150.00%
2019-01-31HK$0.0004864N/A
2018-11-01HK$0.0004864N/A

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