Dividend overview
Last dividend:
GBP 19.25 (12/01/2022)
Dividend yield:
3.51%
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:
1,310.50 p
Previous close:
1,324.00 p
Day High / Low:
1,310.50 p - 1,254.50 p
52 week High / Low:
1,503.50 p - 1,138.50 p
Volume:
213,064.00
Market capitalisation:
£ 12,219,068,572.57
Total assets:
N/A
Published NAV:
1,324.37 p
Premium + / Discount – (%):
-0.03%
Gross gearing:
7.30%
Last dividend:
GBP 19.25 (12/01/2022)
Dividend yield:
3.51%
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:
GBP 19.25 (12/01/2022)
Dividend yield:
3.51%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2021 | GBP 19.25 | 12-Jan-22 | 02-Dec-21 | N/A |
GBP 21 | 23-Jul-21 | 17-Jun-21 | N/A | |
31-Dec-2020 | GBP 17.5 | 13-Jan-21 | 03-Dec-20 | N/A |
GBP 17.5 | 17-Jul-20 | 11-Jun-20 | N/A | |
31-Dec-2019 | GBP 17.5 | 08-Jan-20 | 12-Dec-19 | N/A |
GBP 20 | 19-Jul-19 | 13-Jun-19 | N/A | |
31-Dec-2018 | GBP 15 | 09-Jan-19 | 13-Dec-18 | N/A |
GBP 36 | 20-Jul-18 | 14-Jun-18 | N/A | |
31-Dec-2017 | GBP 8 | 10-Jan-18 | 14-Dec-17 | N/A |
GBP 18.5 | 21-Jul-17 | 15-Jun-17 | N/A |
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
Semi annual
12 month dividend yield:
3.51%
Ex-Dividend date:
N/A