Dividend overview
Last dividend:
GBX 17 (14/05/2024)
Dividend yield:
5.47%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0005774855
Benchmark:
EMIX Global Mining
Trading on:
N/A
Opening price:
N/A
Previous close:
N/A
Day High / Low:
N/A - N/A
52 week High / Low:
N/A - N/A
Volume:
N/A
Market capitalisation:
N/A
Total assets:
1,167,784,200
Published NAV:
610.82
Premium + / Discount – (%):
0.19%
Gross gearing:
12.58%
Last dividend:
GBX 17 (14/05/2024)
Dividend yield:
5.47%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.
Last dividend:
GBX 17 (14/05/2024)
Dividend yield:
5.47%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2024 | GBX 17 | 14-May-24 | 21-Mar-24 | N/A |
31-Dec-2023 | GBX 5.5 | 22-Dec-23 | 23-Nov-23 | N/A |
GBX 5.5 | 06-Oct-23 | 07-Sep-23 | N/A | |
GBX 5.5 | 31-May-23 | 04-May-23 | N/A | |
GBX 23.5 | 26-Apr-23 | 09-Mar-23 | N/A | |
31-Dec-2022 | GBX 5.5 | 22-Dec-22 | 24-Nov-22 | N/A |
GBX 5.5 | 30-Sep-22 | 01-Sep-22 | N/A | |
GBX 5.5 | 30-Jun-22 | 26-May-22 | N/A | |
GBX 27 | 19-May-22 | 17-Mar-22 | N/A | |
31-Dec-2021 | GBX 5.5 | 24-Dec-21 | 25-Nov-21 | N/A |
GBX 5.5 | 24-Sep-21 | 26-Aug-21 | N/A | |
GBX 4.5 | 25-Jun-21 | 27-May-21 | N/A | |
GBX 8.3 | 06-May-21 | 18-Mar-21 | N/A | |
31-Dec-2020 | GBX 4 | 18-Dec-20 | 19-Nov-20 | N/A |
GBX 4 | 25-Sep-20 | 27-Aug-20 | N/A | |
GBX 4 | 26-Jun-20 | 28-May-20 | N/A | |
GBX 10 | 07-May-20 | 19-Mar-20 | N/A | |
31-Dec-2019 | GBX 4 | 20-Dec-19 | 21-Nov-19 | N/A |
GBX 4 | 01-Oct-19 | 29-Aug-19 | N/A | |
GBX 4 | 28-Jun-19 | 30-May-19 | N/A |
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
5.47%
Ex-Dividend date:
N/A