Dividend overview
Last dividend:
GBX 2.4 (16/02/2024)
Dividend yield:
4.63%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB00BQZCCB79
Benchmark:
FTSE All World
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:
1,621,231,300
Published NAV:
1,284.44
Premium + / Discount – (%):
-8.89%
Gross gearing:
7.13%
Last dividend:
GBX 2.4 (16/02/2024)
Dividend yield:
4.63%
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 2.4 (16/02/2024)
Dividend yield:
4.63%
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 2.4 | 16-Feb-24 | 04-Jan-24 | N/A |
31-Dec-2023 | GBX 2.4 | 17-Nov-23 | 05-Oct-23 | N/A |
GBX 12 | 16-Aug-23 | 06-Jul-23 | N/A | |
GBX 4 | 05-May-23 | 06-Apr-23 | N/A | |
GBX 2.4 | 17-Feb-23 | 05-Jan-23 | N/A | |
31-Dec-2022 | GBX 2.4 | 18-Nov-22 | 06-Oct-22 | N/A |
GBX 2.4 | 16-Aug-22 | 07-Jul-22 | N/A | |
GBX 3.8 | 18-May-22 | 07-Apr-22 | N/A | |
GBX 2.4 | 18-Feb-22 | 06-Jan-22 | N/A | |
31-Dec-2021 | GBX 2.4 | 19-Nov-21 | 07-Oct-21 | N/A |
GBX 2.4 | 16-Aug-21 | 01-Jul-21 | N/A | |
GBX 3.7 | 18-May-21 | 01-Apr-21 | N/A | |
GBX 2.4 | 19-Dec-21 | 07-Jan-21 | N/A | |
31-Dec-2020 | GBX 2.4 | 19-Nov-20 | 01-Oct-20 | N/A |
GBX 2.4 | 14-Aug-20 | 02-Jul-20 | N/A | |
GBX 3.5 | 15-May-20 | 02-Apr-20 | N/A | |
GBX 2.4 | 19-Feb-20 | 02-Jan-20 | N/A | |
31-Dec-2019 | GBX 2.4 | 19-Nov-19 | 03-Oct-19 | N/A |
GBX 2.4 | 16-Aug-19 | 04-Jul-19 | N/A |
FE fundinfo Rating:
4 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
4.63%
Ex-Dividend date:
N/A