Dividend overview
Last dividend:
GBX 42.5 (10/01/2025)
Dividend yield:
1.81%
Next dividend:
GBX 42.5 (25/07/2025)
Ex-Dividend date:
19/06/2025
ISIN:
GB00B1YW4409
Benchmark:
FTSE Small Cap ex Inv Co
Trading on:
London Stock Exchange
Opening price:
4,227.00 p
Previous close:
4,176.00 p
Day High / Low:
4,238.00 p - 4,135.00 p
52 week High / Low:
4,334.00 p - 2,892.00 p
Volume:
643,177.00
Market capitalisation:
£ 40,649,338,632.09
Total assets:
N/A
Published NAV:
2,549.25 p
Premium + / Discount – (%):
63.81%
Gross gearing:
4.06%
Last dividend:
GBX 42.5 (10/01/2025)
Dividend yield:
1.81%
Next dividend:
GBX 42.5 (25/07/2025)
Ex-Dividend date:
19/06/2025
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 42.5 (10/01/2025)
Dividend yield:
1.81%
Next dividend:
GBX 42.5 (25/07/2025)
Ex-Dividend date:
19/06/2025
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2025 | GBX 42.5 | 25-Jul-25 | 19-Jun-25 | N/A |
31-Dec-2024 | GBX 30.5 | 10-Jan-25 | 28-Nov-24 | N/A |
GBX 69 | 26-Jul-24 | 20-Jun-24 | N/A | |
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 |
*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:
No dividends
12 month dividend yield:
1.81%
Ex-Dividend date:
19/06/2025