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Hipgnosis Songs fund Ltd (SONG) Ord NPV

Sell:101.20p Buy:101.60p 0 Change: 0.40p (0.40%)
FTSE 250:0.41%
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:101.20p
Buy:101.60p
Change: 0.40p (0.40%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Sell:101.20p
Buy:101.60p
Change: 0.40p (0.40%)
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Dividend payments  
4th interim: 1.3125p 1.3125p 1.3125p 1.25p -
3rd interim: 1.3125p 1.3125p 1.3125p 1.25p 1.25p
2nd interim: 1.3125p 1.3125p 1.3125p 1.25p 0.50p
1st interim: 1.3125p 1.3125p 1.25p 1.25p 0.50p
Total dividend for year: $0.07 $0.07 $0.06 6.22¢ 2.25p
Dividend metrics  
Dividend growth: n/a -26.68% 15.48% 175.56% n/a
Dividend yield: 5.20% 3.50% 4.60% 4.80% 2.10%
Dividend cover: 0.78 1.37 0.66 1.31 0.52

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
31/03/2023 Total $0.07  
  4th interim 1.3125p 29/06/2023 28/07/2023
  3rd interim 1.3125p 23/03/2023 28/04/2023
  2nd interim 1.3125p 15/12/2022 31/01/2023
  1st interim 1.3125p 29/09/2022 28/10/2022
31/03/2022 Total $0.07  
  4th interim 1.3125p 19/05/2022 15/06/2022
  3rd interim 1.3125p 17/02/2022 15/03/2022
  2nd interim 1.3125p 28/10/2021 30/11/2021
  1st interim 1.3125p 29/07/2021 31/08/2021
31/03/2021 Total $0.06  
  4th interim 1.3125p 06/05/2021 28/05/2021
  3rd interim 1.3125p 28/01/2021 18/02/2021
  2nd interim 1.3125p 05/11/2020 30/11/2020
  1st interim 1.25p 16/07/2020 31/07/2020
31/03/2020 Total 6.22¢  
  4th interim 1.25p 07/05/2020 27/05/2020
  3rd interim 1.25p 30/01/2020 21/02/2020
  2nd interim 1.25p 31/10/2019 29/11/2019
  1st interim 1.25p 01/08/2019 30/08/2019
31/03/2019 Total 2.25p  
  4th interim n/a n/a n/a
  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.
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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'.