Hargreave Hale AIM VCT 1 (HHV) Dividend Date & History

Hargreave Hale AIM VCT 1 (HHV) pays a Annual dividend. This page shows HHV’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date: Aug 20, 2026
Dividend Amount Per Share: GBX 0.75
Dividend Yield: 12.03%
Payout Ratio: 225.81%
Dividend Growth: 4 months
Analyst Consensus >: ―

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Dividend Amount Per Share

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HHV Dividend History

GB:HHV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Aug 20, 2026	Aug 21, 2026	Sep 30, 2026	NotAvailable	―	GBX 0.75
Jun 25, 2026	Jun 26, 2026	Jul 31, 2026	NotAvailable	―	GBX 0.70
Jan 08, 2026	Jan 09, 2026	Feb 13, 2026	NotAvailable	―	GBX 3.00
Jun 26, 2025	Jun 27, 2025	Jul 25, 2025	NotAvailable	―	GBX 1.25
Jan 02, 2025	Jan 03, 2025	Feb 14, 2025	NotAvailable	―	GBX 2.75
Jun 27, 2024	Jun 28, 2024	Jul 26, 2024	NotAvailable	―	GBX 2.50
Jan 04, 2024	Jan 05, 2024	Feb 15, 2024	SemiAnnually	―	GBX 1.50
Jun 29, 2023	Jun 30, 2023	Jul 28, 2023	Annually	―	GBX 1.00
Jan 05, 2023	Jan 06, 2023	Feb 10, 2023	NotAvailable	Dec 19, 2022	GBX 4.00
Jun 30, 2022	Jul 01, 2022	Jul 29, 2022	SemiAnnually	Jun 17, 2022	GBX 1.00
Jan 06, 2022	Jan 07, 2022	Feb 10, 2022	SemiAnnually	Dec 17, 2021	GBX 3.15
Sep 30, 2021	Oct 01, 2021	Oct 29, 2021	NotAvailable	Sep 23, 2021	GBX 2.50
Jul 01, 2021	Jul 02, 2021	Jul 30, 2021	SemiAnnually	Jun 22, 2021	GBX 1.75
Jan 07, 2021	Jan 08, 2021	Feb 11, 2021	SemiAnnually	Dec 22, 2020	GBX 2.65
Jul 02, 2020	Jul 03, 2020	Jul 24, 2020	SemiAnnually	Jun 23, 2020	GBX 1.00
Jan 09, 2020	Jan 10, 2020	Feb 11, 2020	SemiAnnually	Dec 19, 2019	GBX 2.25
Nov 07, 2019	Nov 08, 2019	Nov 28, 2019	NotAvailable	Oct 31, 2019	GBX 1.75
Jul 04, 2019	Jul 05, 2019	Jul 26, 2019	SemiAnnually	Jun 27, 2019	GBX 1.50
Jan 17, 2019	Jan 18, 2019	Feb 08, 2019	Quarterly	Jan 08, 2019	GBX 2.65
Sep 27, 2018	Sep 28, 2018	Oct 24, 2018	Quarterly	Sep 19, 2018	GBX 1.00
Jul 05, 2018	Jul 06, 2018	Jul 31, 2018	SemiAnnually	Jun 26, 2018	GBX 1.75
Dec 28, 2017	Dec 29, 2017	Jan 30, 2018	SemiAnnually	Dec 19, 2017	GBX 2.25
Jun 08, 2017	Jun 09, 2017	Jun 30, 2017	SemiAnnually	May 24, 2017	GBX 1.75
Dec 15, 2016	Dec 16, 2016	Jan 17, 2017	SemiAnnually	Dec 07, 2016	GBX 2.25
Jun 09, 2016	Jun 10, 2016	Jul 08, 2016	SemiAnnually	May 27, 2016	GBX 1.75
Dec 17, 2015	Dec 18, 2015	Jan 20, 2016	SemiAnnually	Dec 10, 2015	GBX 2.25
Jun 11, 2015	Jun 12, 2015	Jul 17, 2015	SemiAnnually	May 29, 2015	GBX 1.75
Dec 29, 2014	Dec 30, 2014	Jan 28, 2015	SemiAnnually	Dec 18, 2014	GBX 2.50
Jun 04, 2014	Jun 06, 2014	Jul 04, 2014	SemiAnnually	May 27, 2014	GBX 1.75
Dec 31, 2013	Jan 03, 2014	Jan 24, 2014	SemiAnnually	Dec 16, 2013	GBX 2.25
Jun 05, 2013	Jun 07, 2013	Jul 05, 2013	SemiAnnually	May 30, 2013	GBX 1.50
Jan 02, 2013	Jan 04, 2013	Jan 25, 2013	SemiAnnually	Dec 19, 2012	GBX 1.75
May 30, 2012	Jun 01, 2012	Jul 04, 2012	SemiAnnually	May 11, 2012	GBX 1.50
Dec 28, 2011	Dec 30, 2011	Jan 23, 2012	SemiAnnually	Nov 22, 2011	GBX 2.00
Jun 15, 2011	Jun 17, 2011	Jul 14, 2011	SemiAnnually	May 31, 2011	GBX 2.00
Jan 12, 2011	Jan 14, 2011	Feb 14, 2011	SemiAnnually	Dec 20, 2010	GBX 2.00
Jun 09, 2010	Jun 11, 2010	Jul 02, 2010	Annually	May 28, 2010	GBX 2.00
Jun 10, 2009	Jun 12, 2009	Jun 30, 2009	Annually	May 20, 2009	GBX 2.00
Jan 07, 2009	Jan 09, 2009	Jan 30, 2009	SemiAnnually	Dec 04, 2008	GBX 1.00

GB:HHV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Aug 20, 2026	GBX 0.75	Sep 30, 2026	Aug 21, 2026	NotAvailable	―
Jun 25, 2026	GBX 0.70	Jul 31, 2026	Jun 26, 2026	NotAvailable	―
Jan 08, 2026	GBX 3.00	Feb 13, 2026	Jan 09, 2026	NotAvailable	―
Jun 26, 2025	GBX 1.25	Jul 25, 2025	Jun 27, 2025	NotAvailable	―
Jan 02, 2025	GBX 2.75	Feb 14, 2025	Jan 03, 2025	NotAvailable	―
Jun 27, 2024	GBX 2.50	Jul 26, 2024	Jun 28, 2024	NotAvailable	―
Jan 04, 2024	GBX 1.50	Feb 15, 2024	Jan 05, 2024	SemiAnnually	―
Jun 29, 2023	GBX 1.00	Jul 28, 2023	Jun 30, 2023	Annually	―
Jan 05, 2023	GBX 4.00	Feb 10, 2023	Jan 06, 2023	NotAvailable	Dec 19, 2022
Jun 30, 2022	GBX 1.00	Jul 29, 2022	Jul 01, 2022	SemiAnnually	Jun 17, 2022
Jan 06, 2022	GBX 3.15	Feb 10, 2022	Jan 07, 2022	SemiAnnually	Dec 17, 2021
Sep 30, 2021	GBX 2.50	Oct 29, 2021	Oct 01, 2021	NotAvailable	Sep 23, 2021
Jul 01, 2021	GBX 1.75	Jul 30, 2021	Jul 02, 2021	SemiAnnually	Jun 22, 2021
Jan 07, 2021	GBX 2.65	Feb 11, 2021	Jan 08, 2021	SemiAnnually	Dec 22, 2020
Jul 02, 2020	GBX 1.00	Jul 24, 2020	Jul 03, 2020	SemiAnnually	Jun 23, 2020
Jan 09, 2020	GBX 2.25	Feb 11, 2020	Jan 10, 2020	SemiAnnually	Dec 19, 2019
Nov 07, 2019	GBX 1.75	Nov 28, 2019	Nov 08, 2019	NotAvailable	Oct 31, 2019
Jul 04, 2019	GBX 1.50	Jul 26, 2019	Jul 05, 2019	SemiAnnually	Jun 27, 2019
Jan 17, 2019	GBX 2.65	Feb 08, 2019	Jan 18, 2019	Quarterly	Jan 08, 2019
Sep 27, 2018	GBX 1.00	Oct 24, 2018	Sep 28, 2018	Quarterly	Sep 19, 2018
Jul 05, 2018	GBX 1.75	Jul 31, 2018	Jul 06, 2018	SemiAnnually	Jun 26, 2018
Dec 28, 2017	GBX 2.25	Jan 30, 2018	Dec 29, 2017	SemiAnnually	Dec 19, 2017
Jun 08, 2017	GBX 1.75	Jun 30, 2017	Jun 09, 2017	SemiAnnually	May 24, 2017
Dec 15, 2016	GBX 2.25	Jan 17, 2017	Dec 16, 2016	SemiAnnually	Dec 07, 2016
Jun 09, 2016	GBX 1.75	Jul 08, 2016	Jun 10, 2016	SemiAnnually	May 27, 2016
Dec 17, 2015	GBX 2.25	Jan 20, 2016	Dec 18, 2015	SemiAnnually	Dec 10, 2015
Jun 11, 2015	GBX 1.75	Jul 17, 2015	Jun 12, 2015	SemiAnnually	May 29, 2015
Dec 29, 2014	GBX 2.50	Jan 28, 2015	Dec 30, 2014	SemiAnnually	Dec 18, 2014
Jun 04, 2014	GBX 1.75	Jul 04, 2014	Jun 06, 2014	SemiAnnually	May 27, 2014
Dec 31, 2013	GBX 2.25	Jan 24, 2014	Jan 03, 2014	SemiAnnually	Dec 16, 2013
Jun 05, 2013	GBX 1.50	Jul 05, 2013	Jun 07, 2013	SemiAnnually	May 30, 2013
Jan 02, 2013	GBX 1.75	Jan 25, 2013	Jan 04, 2013	SemiAnnually	Dec 19, 2012
May 30, 2012	GBX 1.50	Jul 04, 2012	Jun 01, 2012	SemiAnnually	May 11, 2012
Dec 28, 2011	GBX 2.00	Jan 23, 2012	Dec 30, 2011	SemiAnnually	Nov 22, 2011
Jun 15, 2011	GBX 2.00	Jul 14, 2011	Jun 17, 2011	SemiAnnually	May 31, 2011
Jan 12, 2011	GBX 2.00	Feb 14, 2011	Jan 14, 2011	SemiAnnually	Dec 20, 2010
Jun 09, 2010	GBX 2.00	Jul 02, 2010	Jun 11, 2010	Annually	May 28, 2010
Jun 10, 2009	GBX 2.00	Jun 30, 2009	Jun 12, 2009	Annually	May 20, 2009
Jan 07, 2009	GBX 1.00	Jan 30, 2009	Jan 09, 2009	SemiAnnually	Dec 04, 2008

The table shows Hargreave Hale AIM VCT 1’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Hargreave Hale AIM VCT 1 pay dividends?

Yes, GB:HHV has paid a dividend within the past 12 months.

How much is Hargreave Hale AIM VCT 1's dividend?

GB:HHV pays a dividend of 0.75 p per share. GB:HHV's annual dividend yield is 12.03%.

When is Hargreave Hale AIM VCT 1 ex-dividend date?

Hargreave Hale AIM VCT 1's previous ex-dividend date was on Aug 20, 2026. Hargreave Hale AIM VCT 1 shareholders who own GB:HHV stock before this date received Hargreave Hale AIM VCT 1's last dividend payment of 0.75 p per share on Sep 30, 2026. GB:HHV's next ex-dividend date has not been announced yet.

When is Hargreave Hale AIM VCT 1 dividend payment date?

Hargreave Hale AIM VCT 1's next quarterly payment date is on Sep 30, 2026, when Hargreave Hale AIM VCT 1 shareholders who owned GB:HHV shares before Aug 20, 2026 received a dividend payment of 0.75 p per share. Add GB:HHV to your watchlist to be reminded of GB:HHV's next dividend payment.

Does Hargreave Hale AIM VCT 1 have sufficient earnings to cover their dividend?

No, GB:HHV's trailing-12-month earnings per share was 0 p, and their annual dividend per share is 0.70 p. GB:HHV's dividend payout ratio is 23333.33% (0.70 p/0 p) which is not sustainable.

Hargreave Hale AIM VCT 1 dividend date

Hargreave Hale AIM VCT 1 (HHV) Dividend Date & History

Dividend Data

Dividend Amount Per Share

HHV Dividend History

FAQ

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