Dividend overview
Last dividend:
GBX 37.55 (08/03/2024)
Dividend yield:
3.85%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0000066554
Benchmark:
Numis Smaller Companies 1000 Excluding Investment Companies
Trading on:
London Stock Exchange
Opening price:
1,406.00 p
Previous close:
1,396.00 p
Day High / Low:
1,405.25 p - 1,396.00 p
52 week High / Low:
1,406.00 p - 1,126.00 p
Volume:
2,245.00
Market capitalisation:
£ 1,175,007,689.01
Total assets:
1,326,268,900
Published NAV:
1,590.77 p
Premium + / Discount – (%):
-12.24%
Gross gearing:
5.15%
Last dividend:
GBX 37.55 (08/03/2024)
Dividend yield:
3.85%
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 37.55 (08/03/2024)
Dividend yield:
3.85%
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 37.55 | 08-Mar-24 | 08-Feb-24 | N/A |
31-Dec-2023 | GBX 12.95 | 25-Aug-23 | 03-Aug-23 | N/A |
GBX 35.25 | 08-Mar-23 | 09-Feb-23 | N/A | |
31-Dec-2022 | GBX 12.05 | 26-Aug-22 | 04-Aug-22 | N/A |
GBX 24.25 | 08-Mar-22 | 10-Feb-22 | N/A | |
31-Dec-2021 | GBX 10.95 | 27-Aug-21 | 05-Aug-21 | N/A |
GBX 22.9 | 09-Mar-21 | 11-Feb-21 | N/A | |
31-Dec-2020 | GBX 10.4 | 28-Aug-20 | 06-Aug-20 | N/A |
GBX 26 | 06-Mar-20 | 06-Feb-20 | N/A | |
31-Dec-2019 | GBX 10 | 30-Aug-19 | 08-Aug-19 | N/A |
FE fundinfo Rating:
4 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.85%
Ex-Dividend date:
N/A