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Henderson Alternative Strategies Trust plc (HAST) Ordinary 25p Shares

Sell:288.00p Buy:292.00p 0 Change: 8.00p (2.82%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:288.00p
Buy:292.00p
Change: 8.00p (2.82%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:288.00p
Buy:292.00p
Change: 8.00p (2.82%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2020 31/03/2019 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
Final: 5.50p* 2.50p 4.75p 3.80p 3.30p
Interim: - 5.00p - - -
Special: - - - 2.60p -
Total dividend for year: 5.50p 7.50p 4.75p 6.40p 3.30p
Dividend metrics  
Dividend growth: 9.90% 5.36% 25.00% 15.15% 10.00%
Dividend yield: 2.60% 1.90% 1.60% 1.50% 1.50%
Dividend cover: 0.77 0.85 1.10 1.97 1.13

* Dividend has not yet been paid but has been declared by Henderson Alternative Strategies Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Henderson Alternative Strategies Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2020 Total 5.50p  
  Final 5.50p * 24/09/2020 12/10/2020
  Interim n/a n/a n/a
  Special n/a n/a n/a
31/03/2019 Total 7.50p  
  Final 2.50p 11/07/2019 02/08/2019
  Interim 5.00p 13/12/2018 31/01/2019
  Special n/a n/a n/a
30/09/2017 Total 4.75p  
  Final 4.75p 11/01/2018 07/02/2018
  Interim n/a n/a n/a
  Special n/a n/a n/a
30/09/2016 Total 6.40p  
  Final 3.80p 12/01/2017 03/02/2017
  Interim n/a n/a n/a
  Special 2.60p 12/01/2017 03/02/2017
30/09/2015 Total 3.30p  
  Final 3.30p 21/01/2016 26/02/2016
  Interim n/a n/a n/a
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.