Dividend overview
Last dividend:
GBX 1.6 (21/03/2024)
Dividend yield:
2.03%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB00BMF19B58
Benchmark:
MSCI AC Asia ex Japan Small Cap
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:
500,549,500
Published NAV:
322.26
Premium + / Discount – (%):
-17.64%
Gross gearing:
11.54%
Last dividend:
GBX 1.6 (21/03/2024)
Dividend yield:
2.03%
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 1.6 (21/03/2024)
Dividend yield:
2.03%
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 1.6 | 21-Mar-24 | 22-Feb-24 | N/A |
31-Dec-2023 | GBX 1.61 | 20-Sep-23 | 24-Aug-23 | N/A |
GBX 1.6 | 23-Jun-23 | 25-May-23 | N/A | |
GBX 1.6 | 21-Mar-23 | 23-Feb-23 | N/A | |
31-Dec-2022 | GBX 3.2 | 20-Dec-22 | 24-Nov-22 | N/A |
GBX 1.6 | 16-Sep-22 | 25-Aug-22 | N/A | |
GBX 1.6 | 17-Jun-22 | 26-May-22 | N/A | |
GBX 3.2 | 21-Mar-22 | 24-Feb-22 | N/A | |
GBX 3 | 02-Feb-22 | 06-Jan-22 | N/A | |
31-Dec-2020 | GBX 3.8 | 09-Dec-20 | 12-Nov-20 | N/A |
31-Dec-2019 | GBX 3.8 | 11-Dec-19 | 14-Nov-19 | N/A |
FE fundinfo Rating:
N/A
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
2.03%
Ex-Dividend date:
N/A