Dividend overview
Last dividend:
GBX 14.5 (06/12/2023)
Dividend yield:
3.03%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0003322319
Benchmark:
MSCI AC Asia Pacific ex Japan Small Cap
Trading on:
London Stock Exchange
Opening price:
504.00 p
Previous close:
504.00 p
Day High / Low:
508.00 p - 499.05 p
52 week High / Low:
534.00 p - 476.00 p
Volume:
33,236.00
Market capitalisation:
£ 359,046,154.96
Total assets:
N/A
Published NAV:
558.02 p
Premium + / Discount – (%):
-9.68%
Gross gearing:
0.00%
Last dividend:
GBX 14.5 (06/12/2023)
Dividend yield:
3.03%
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 14.5 (06/12/2023)
Dividend yield:
3.03%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2023 | GBX 14.5 | 06-Dec-23 | 02-Nov-23 | N/A |
31-Dec-2022 | GBX 14 | 07-Dec-22 | 27-Oct-22 | N/A |
31-Dec-2021 | GBX 8.8 | 08-Dec-21 | 28-Oct-21 | N/A |
31-Dec-2020 | GBX 8.5 | 10-Dec-20 | 22-Oct-20 | N/A |
31-Dec-2019 | GBX 8.8 | 11-Dec-19 | 24-Oct-19 | N/A |
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.03%
Ex-Dividend date:
N/A