Market
LSE Main Market
Price
31.5p
Sector
Closed End Investments
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HHV Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
0.7p Interim 2.22% 17-Jun-26 25-Jun-26 31-Jul-26
HHV Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
3p Final-Special 19-Dec-25 08-Jan-26 13-Feb-26
1.25p Interim-Special 19-Jun-25 26-Jun-25 25-Jul-25
2.75p Final-Special 18-Dec-24 02-Jan-25 14-Feb-25
2.5p Interim-Special 19-Jun-24 27-Jun-24 26-Jul-24
1.5p Final 19-Dec-23 04-Jan-24 15-Feb-24
1p Interim 13-Jun-23 29-Jun-23 28-Jul-23