Dividend overview
Last dividend:
GBX 53 (12/01/2024)
Dividend yield:
3.71%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB00B1YW4409
Benchmark:
FTSE Small Cap ex Inv Co
Trading on:
London Stock Exchange
Opening price:
2,841.00 p
Previous close:
2,850.00 p
Day High / Low:
2,868.00 p - 2,812.00 p
52 week High / Low:
2,859.00 p - 1,730.00 p
Volume:
1,029,968.00
Market capitalisation:
£ 27,643,606,666.69
Total assets:
N/A
Published NAV:
2,034.00 p
Premium + / Discount – (%):
39.77%
Gross gearing:
7.33%
Last dividend:
GBX 53 (12/01/2024)
Dividend yield:
3.71%
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 53 (12/01/2024)
Dividend yield:
3.71%
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 53 | 12-Jan-24 | 30-Nov-23 | N/A |
GBX 29.75 | 28-Jul-23 | 22-Jun-23 | N/A | |
31-Dec-2022 | GBX 23.25 | 11-Jan-23 | 01-Dec-22 | N/A |
GBX 27.25 | 22-Jul-22 | 16-Jun-22 | N/A | |
31-Dec-2021 | GBX 19.25 | 12-Jan-22 | 02-Dec-21 | N/A |
GBX 21 | 23-Jul-21 | 17-Jun-21 | N/A | |
31-Dec-2020 | GBX 17.5 | 13-Jan-21 | 03-Dec-20 | N/A |
GBX 17.5 | 17-Jul-20 | 11-Jun-20 | N/A | |
31-Dec-2019 | GBX 17.5 | 08-Jan-20 | 12-Dec-19 | N/A |
GBX 20 | 19-Jul-19 | 13-Jun-19 | N/A |
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
3.71%
Ex-Dividend date:
N/A