Hipgnosis Songs Fund Limited
SONG.L
Price:
$94.064
Market Cap:
$1.54B
Hipgnosis Songs Fund Limited is a closed-ended fund launched and managed by The Family (Music) Limited. The fund invests in songs and associated musical intellectual property rights, including master recordings and producer royalties. Hipgnosis Songs Fund Limited was formed in 2018 and is domiciled in Guernsey.
Industry
Asset Management
IPO Date
2018-07-11
Stock Exchange
LSE
Ticker
SONG.L
SONG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hipgnosis Songs Fund Limited (SONG.L) has a track record worth reviewing. Looking at dividend history for SONG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-28
Dividend Yield
0%
Annual Dividend
$1.08
P/E Ratio
-10.45
Payout Ratio
-0.63
Dividend per Share
$0
EPS
-0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-28 | $1.07886 | $1.07886 | ||
| 2023-06-29 | $1.03614 | $1.03614 | 2023-07-28 | |
| 2023-03-23 | $1.0703 | $1.0703 | 2023-04-28 | |
| 2022-12-15 | $1.3125 | $1.07221 | 2023-01-31 | 2022-12-08 |
| 2022-09-29 | $1.3125 | $1.18636 | 2022-10-28 | 2022-09-21 |
| 2022-05-19 | $1.3125 | $1.05208 | 2022-06-15 | 2022-05-12 |
| 2022-02-17 | $0.96569 | $0.96569 | 2022-03-15 | 2022-02-08 |
| 2021-10-28 | $0.95493 | $0.95493 | 2021-11-30 | 2021-10-20 |
| 2021-07-29 | $0.94314 | $0.94314 | 2021-08-31 | 2021-07-20 |
| 2021-05-06 | $0.94098 | $0.94098 | 2021-05-28 | 2021-04-27 |
| 2021-01-28 | $0.9576 | $0.9576 | 2021-02-18 | 2021-01-21 |
Hipgnosis Songs Fund Limited (SONG.L) Dividend History Chart
The table below shows Hipgnosis Songs Fund Limited (SONG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hipgnosis Songs Fund Limited (SONG.L) Dividend Growth
Hipgnosis Songs Fund Limited (SONG.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.
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Frequently asked questions❓
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