Hansa Investment Company Limited
HANA.L
Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Phoenix Fund Services (UK) Limited. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Hansa Trust PLC. Hansa Invest...[Read more]
Industry
Asset Management
IPO Date
1980-03-31
Stock Exchange
LSE
Ticker
HANA.L
PE Ratio
[13.89]
ROE
[2.22%]
Current Ratio
[9.10]
Dividend Yield
[0.61%]
Enterprise Value
[310.19M]
Dividend History
HANA.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hansa Investment Company Limited (HANA.L) has a track record worth reviewing. Looking at dividend history for HANA.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-04-24
Dividend Yield
0.61%
Annual Dividend
$0.80
P/E Ratio
13.89
Payout Ratio
0.37
Dividend per Share
$0.02
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-04-24 | $0.8 | $0.8 | ||
| 2025-01-23 | $0.8 | $0.8 | ||
| 2024-10-24 | $0.8 | $0.8 | ||
| 2024-07-25 | $0.8 | $0.8 | ||
| 2024-04-25 | $0.8 | $0.8 | 2024-05-31 | |
| 2024-01-18 | $0.8 | $0.8 | 2024-02-23 | |
| 2023-10-19 | $0.8 | $0.8 | 2023-11-24 | |
| 2023-07-20 | $0.8 | $0.8 | 2023-08-25 | |
| 2023-04-20 | $0.8 | $0.8 | 2023-05-26 | |
| 2023-01-19 | $0.8 | $0.8 | 2023-02-24 | |
| 2022-10-20 | $0.8 | $0.8 | 2022-11-25 |
Hansa Investment Company Limited (HANA.L) Dividend History Chart
The table below shows Hansa Investment Company Limited (HANA.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hansa Investment Company Limited (HANA.L) Dividend Growth
Hansa Investment Company Limited (HANA.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hansa Investment Company Limited (HANA.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HANA.L’s dividend yield?
What is the difference between regular and special dividends?
Has HANA.L increased its dividends over time?
Why might dividend history data be delayed?
How often does HANA.L pay dividends?
What factors impact HANA.L's dividend payments?
Can dividends change over time?
What is HANA.L’s next dividend date?