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(HGH) HEARTLAND GROUP HOLDINGS LIMITED Fundamental History...

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Fundamental History for (HGH) HEARTLAND GROUP HOLDINGS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### ### ### ###
2024-08-04 -626 ### ### 9.2
2024-07-06 -655 ### ### ###
2024-06-02 -689 ### ### 8.6
2024-05-03 ### ### ### ###
2024-04-10 -742 ### ### 9.6
2024-03-02 -781 ### ### 10.5
2024-01-31 ### ### ### ###
2024-01-03 -840 ### ### 10.8
2023-12-03 -871 ### ### 11.2
2023-10-02 ### ### ### ###
2023-09-07 -958 ### ### 11.5
2023-08-02 ### ### ### 11.7
2023-07-01 -1,026 ### ### 10.7
2023-05-31 -1,057 ### ### 10.3
2023-04-30 -1,088 ### ### 10.3
2023-04-02 ### ### ### 10.8
2023-02-02 -1,175 ### ### ###
2023-01-01 ### ### ### ###
2022-12-01 ### ### ### ###
2022-11-04 ### ### ### 10.8
2022-09-01 -1,329 ### ### ###
2022-08-01 ### ### ### ###
2022-07-03 -1,389 ### ### ###
2022-05-31 -1,422 ### ### ###
2022-05-05 -1,448 ### ### ###
2022-04-02 -1,481 ### 0.1 14.5
2022-02-28 ### ### 0.1
2022-01-29 -1,544 ### ### 15.5
2022-01-01 -1,572 ### ###
2021-12-02 ### ### ###
2021-10-31 ### ### 0.1 15.8
2021-09-30 ### ### 0.1 ###
2021-08-31 ### ### 0.1 ###
2021-07-28 -1,729 ### ### ###
2021-07-03 -1,754 Mortgage Finance ### ### 16.3
2021-06-01 -1,786 Mortgage Finance ### ### 15.3
2021-04-30 ### Mortgage Finance ### ### 14.3
2021-03-31 -1,848 Mortgage Finance ### ### 18.6
2021-03-01 -1,878 Mortgage Finance ###
2021-01-31 ### Mortgage Finance ###
2021-01-03 ### Mortgage Finance ###
2020-11-30 ### Mortgage Finance ###
2020-10-31 ### Mortgage Finance ###
2020-09-29 ### Mortgage Finance ###
2020-09-07 -2,053 Mortgage Finance ###
2020-05-18 ### ### ### ###
2020-04-24 -2,189 ### ### ###
2020-03-26 ### ### ### ###
2020-02-28 -2,245 ### ### 11.2 2020-02-25 2020-03-11 0.0430
2020-01-31 -2,273 ### 0.1 ###
2020-01-03 ### ### 0.1 11.7
2019-12-06 -2,329 ### 0.1 11.7
2019-10-24 -2,372 ### 0.1 11.7
2019-09-26 ### ### 0.1 11.7
2019-08-28 -2,429 ### 0.1 ###

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