Dividend overview
Last dividend:
GBX 11 (23/02/2024)
Dividend yield:
1.54%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0001738615
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
4,700.00 p
Previous close:
4,715.00 p
Day High / Low:
4,710.98 p - 4,695.00 p
52 week High / Low:
4,740.00 p - 4,370.00 p
Volume:
11,460.00
Market capitalisation:
£ 1,026,265,263.70
Total assets:
1,033,027,100
Published NAV:
4,819.00 p
Premium + / Discount – (%):
-2.16%
Gross gearing:
0.37%
Last dividend:
GBX 11 (23/02/2024)
Dividend yield:
1.54%
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 11 (23/02/2024)
Dividend yield:
1.54%
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 11 | 23-Feb-24 | 01-Feb-24 | N/A |
31-Dec-2023 | GBX 60 | 10-Jul-23 | 01-Jun-23 | N/A |
31-Dec-2022 | GBX 46 | 15-Jul-22 | 09-Jun-22 | N/A |
31-Dec-2021 | GBX 45 | 16-Jul-21 | 10-Jun-21 | N/A |
31-Dec-2020 | GBX 42 | 17-Jul-20 | 04-Jun-20 | N/A |
31-Dec-2019 | GBX 35 | 19-Jul-19 | 13-Jun-19 | N/A |
FE fundinfo Rating:
3 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
1.54%
Ex-Dividend date:
N/A