FTSE 250

Hipgnosis Songs Fund Limited NPV (SONG)

Sell: 101.20p

Buy: 103.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/03/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/03/2024	Total	0.00p
31/03/2024	1st Interim	0.00p	n/a	n/a	n/a
31/03/2023	Total	5.25p
31/03/2023	1st Interim	1.31p	28/10/2022	29/09/2022	30/09/2022
31/03/2023	2nd Interim	1.31p	31/01/2023	15/12/2022	16/12/2022
31/03/2023	3rd Interim	1.31p	28/04/2023	23/03/2023	24/03/2023
31/03/2023	4th Interim	1.31p	28/07/2023	29/06/2023	30/06/2023
31/03/2022	Total	5.25p
31/03/2022	1st Interim	1.31p	31/08/2021	29/07/2021	30/07/2021
31/03/2022	2nd Interim	1.31p	30/11/2021	28/10/2021	29/10/2021
31/03/2022	3rd Interim	1.31p	15/03/2022	17/02/2022	18/02/2022
31/03/2022	4th Interim	1.31p	15/06/2022	19/05/2022	20/05/2022
31/03/2021	Total	5.19p
31/03/2021	1st Interim	1.25p	31/07/2020	16/07/2020	17/07/2020
31/03/2021	2nd Interim	1.31p	30/11/2020	05/11/2020	06/11/2020
31/03/2021	3rd Interim	1.31p	18/02/2021	28/01/2021	29/01/2021
31/03/2021	4th Interim	1.31p	28/05/2021	06/05/2021	07/05/2021
31/03/2020	Total	5.00p
31/03/2020	1st Interim	1.25p	30/08/2019	01/08/2019	02/08/2019
31/03/2020	2nd Interim	1.25p	29/11/2019	31/10/2019	01/11/2019
31/03/2020	3rd Interim	1.25p	21/02/2020	30/01/2020	31/01/2020
31/03/2020	4th Interim	1.25p	27/05/2020	07/05/2020	11/05/2020
31/03/2019	Total	2.25p
31/03/2019	1st Interim	0.50p	29/11/2018	01/11/2018	02/11/2018
31/03/2019	2nd Interim	0.50p	28/02/2019	31/01/2019	01/02/2019
31/03/2019	3rd Interim	1.25p	31/05/2019	02/05/2019	03/05/2019

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