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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:107.00p Buy:108.00p 0 Change: No change
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.00p
Buy:108.00p
Change: No change
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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
Dividend payments  
3rd interim: - 1.25p
2nd interim: 1.25p* 0.50p
1st interim: 1.25p 0.50p
Total dividend for year: - 2.25p
Dividend metrics  
Dividend growth: n/a n/a
Dividend yield: n/a 2.10%
Dividend cover: n/a 0.52

* Dividend has not yet been paid but has been declared by Hipgnosis Songs fund Ltd.

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 Hipgnosis Songs fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2019 Total 2.25p  
  3rd interim 1.25p 02/05/2019 31/05/2019
  2nd interim 0.50p 31/01/2019 28/02/2019
  1st interim 0.50p 01/11/2018 29/11/2018

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'.