Dividend overview
Last dividend:
GBP 0.035 (27/11/2020)
Dividend yield:
0.44%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB0000197722
Benchmark:
Europe Large-Cap Growth Equity
Opening price:
728.00 p
Previous close:
729.00 p
Day High / Low:
730.00 p - 727.00 p
52 week High / Low:
926.00 p - 534.00 p
Volume:
191,554.00
Market capitalisation:
£ 793,325,794
Total assets:
919,836,672
Estimated NAV:
822.28
Premium + / Discount – (%):
-11.34%
Gross gearing:
102.00%
Last dividend:
GBP 0.035 (27/11/2020)
Dividend yield:
0.44%
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 0.035 (27/11/2020)
Dividend yield:
0.44%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Year End | Amount | Payment Date | Ex-Div Date | Record Date |
---|---|---|---|---|
31-Dec-2020 | GBP 0.035 | 27-Nov-20 | 22-Oct-20 | 23-Oct-20 |
31-Dec-2019 | GBP 0.055 | 12-Dec-19 | 21-Nov-19 | 22-Nov-19 |
31-Dec-2018 | GBP 0.065 | 17-Dec-18 | 15-Nov-18 | 16-Nov-18 |
31-Dec-2017 | GBP 0.065 | 17-Dec-17 | 16-Nov-17 | 17-Nov-17 |
31-Dec-2016 | GBP 0.055 | 09-Dec-16 | 10-Nov-16 | 11-Nov-16 |
Morningstar Analyst Rating:
Silver
Morningstar Sustainability Rating:
4 of 5
Share type:
Income
Dividend frequency:
Annually
12 month dividend yield:
0.44%
Ex-Dividend date:
N/A