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Hipgnosis Songs Fund (LSE:SONG) Dividends per Share : £0.04 (TTM As of Sep. 2023)


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What is Hipgnosis Songs Fund Dividends per Share?

Hipgnosis Songs Fund's dividends per share for the six months ended in Sep. 2023 was £0.01. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.04. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, Hipgnosis Songs Fund's Dividend Yield % is 1.29%.

Warning Sign:

Hipgnosis Songs Fund Ltd stock dividend yield is close to 5-year low.

During the past 12 months, Hipgnosis Songs Fund's average Dividends Per Share Growth Rate was -29.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.


Hipgnosis Songs Fund Dividends per Share Historical Data

The historical data trend for Hipgnosis Songs Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hipgnosis Songs Fund Dividends per Share Chart

Hipgnosis Songs Fund Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
- 0.05 0.05 0.06 0.05

Hipgnosis Songs Fund Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only 0.03 0.03 0.03 0.03 0.01

Competitive Comparison of Hipgnosis Songs Fund's Dividends per Share

For the Entertainment subindustry, Hipgnosis Songs Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hipgnosis Songs Fund's Dividend Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hipgnosis Songs Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Hipgnosis Songs Fund's Dividend Yield % falls into.



Hipgnosis Songs Fund Dividends per Share Calculation

Dividends paid to per common share.


Hipgnosis Songs Fund  (LSE:SONG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Hipgnosis Songs Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.013/ -0.042
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Hipgnosis Songs Fund was 1.41. The lowest was 0.79. And the median was 1.10.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Hipgnosis Songs Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0131252023-06-292023-06-302023-07-28Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Hipgnosis Songs Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.013125/1.018
=1.29 %

Current Share Price is £1.018.
Hipgnosis Songs Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.013125.

During the past 5 years, the highest Dividend Yield of Hipgnosis Songs Fund was 8.47%. The lowest was 1.29%. And the median was 4.84%.

Warning Sign:

Hipgnosis Songs Fund Ltd stock dividend yield is close to 5-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hipgnosis Songs Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Hipgnosis Songs Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hipgnosis Songs Fund (LSE:SONG) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Hipgnosis Songs Fund Ltd is an investment company. The company's investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth. It offers to play exposure to songs and associated musical intellectual property rights. Hipgnosis Songs Fund serves customers globally.

Hipgnosis Songs Fund (LSE:SONG) Headlines

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