Dividend Yield Trailing
11000.00%
Dividend Yield Forward
11000.00%
Payout Ratio
33.33 %
Average Yield, 5y
80.84%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 30 Nov 07:17
Dividend History
Statistics for 5 years: 2016-2021
- £2.420125 Average Dividend
- £3.8722 Average Dividends per Year
- 53.95% Average Dividend Yield
- 80.84% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -97.76 % Dividend Growth, Simple
- -53.24 % Dividend Growth, CAGR
- £0.07 (2018-10-25) Minimum
- £10.3 (2017-06-01) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Source |
|---|---|---|---|---|---|---|
| 2021-05-27 | £0.11 | 2.62% | 2021-06-25 | 2021-04-29 | 2021-05-27 | EOD |
| 2020-10-29 | £0.08 | 2.13% | 2020-11-26 | 2020-10-16 | 2020-10-29 | EOD |
| 2020-05-28 | £0.11 | 2.54% | 2020-06-26 | 2020-05-07 | 2020-05-28 | EOD |
| 2019-10-24 | £0.08 | 1.39% | 2019-11-22 | 2019-10-14 | 2019-10-24 | EOD |
| 2019-05-30 | £0.11 | 1.96% | 2019-06-28 | 2019-04-29 | 2019-05-30 | EOD |
| 2018-10-25 | £0.07 | 1.28% | 2018-11-23 | 2018-10-12 | 2018-10-25 | EOD |
| 2018-05-31 | £0.111 | 1.96% | 2018-06-26 | 2018-05-03 | 2018-05-31 | EOD |
| 2017-06-01 | £10.3 | 199.52% | – | – | – | EOD |
| 2016-06-02 | £8.5 | 220.78% | – | – | – | EOD |
| 2015-06-04 | £8.2 | 197.12% | – | – | – | EOD |
| 2014-06-04 | £8 | 209.01% | – | – | – | EOD |
| 2013-06-05 | £7 | 141.41% | – | – | – | EOD |
| 2012-06-06 | £8 | 258.59% | – | – | – | EOD |
| 2011-06-08 | £8 | 303.89% | – | – | – | EOD |
| 2010-06-09 | £5.1 | 260.87% | – | – | – | EOD |
| 2009-06-03 | £3.5 | 252.25% | – | – | – | EOD |
| 2008-06-04 | £2.75 | 158.5% | – | – | – | EOD |
| 2007-06-06 | £2.6 | 152.05% | – | – | – | EOD |
| 2006-05-24 | £2.25 | 1.54% | – | – | – | EOD |
| 2005-06-24 | £1.4 | 1.24% | – | – | – | EOD |
| 2004-05-19 | £1.4 | 1.46% | – | – | – | EOD |
| 2003-06-11 | £1.6 | 2.44% | – | – | – | EOD |
| 2002-05-15 | £1 | 1.8% | – | – | – | EOD |
| 2001-05-16 | £0.7 | 1.94% | – | – | – | EOD |
| 2000-05-15 | £0.24 | 0.63% | – | – | – | EOD |
| 1998-06-01 | £1.35 | 3.21% | – | – | – | EOD |
| 1997-05-27 | £0.65 | – | – | – | – | EOD |
| 1996-05-28 | £1.35 | – | – | – | – | EOD |
| 1995-05-22 | £0.65 | 0.46% | – | – | – | EOD |
| 1994-05-16 | £1 | 0.83% | – | – | – | EOD |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.1 | 2.60 % | GBX4.2 | GBX0.00 | 11000.00 % | £0.3 | 33 % |
| 2020 | £0.2 | 4.30 % | GBX4.4 | GBX4.8 | 3.99 % | -£2.2 | -8 % |
| 2019 | £0.2 | 3.26 % | GBX5.8 | GBX5.5 | 3.47 % | £0.6 | 31 % |
| 2018 | £0.18 | 3.22 % | GBX5.6 | GBX5.5 | 3.32 % | £0.5 | 39 % |
| 2017 | £10 | 196.22 % | GBX5.2 | GBX5.5 | 186.00 % | £0.7 | 1431 % |
| 2016 | £8.5 | 197.18 % | GBX4.3 | GBX4.9 | 174.00 % | £1.5 | 586 % |
| 2015 | £8.2 | 200.23 % | GBX4.1 | GBX3.5 | 232.95 % | – | – |
| 2014 | £8.0 | 197.62 % | GBX4.0 | GBX4.4 | 181.82 % | – | – |
| 2013 | £7.0 | 152.09 % | GBX4.6 | GBX3.5 | 198.58 % | – | – |
| 2012 | £8.0 | 238.19 % | GBX3.4 | GBX4.1 | 193.47 % | – | – |
| 2011 | £8.0 | 300.47 % | GBX2.7 | GBX2.7 | 294.12 % | – | – |
| 2010 | £5.1 | 227.36 % | GBX2.2 | GBX2.8 | 184.45 % | – | – |
| 2009 | £3.5 | 241.20 % | GBX1.5 | GBX1.8 | 196.63 % | – | – |
| 2008 | £2.8 | 181.65 % | GBX1.5 | GBX1.2 | 222.67 % | – | – |
| 2007 | £2.6 | 152.42 % | GBX1.7 | GBX1.7 | 155.22 % | – | – |
| 2006 | £2.3 | – | – | – | – | – | – |
| 2005 | £1.4 | – | – | – | – | – | – |
| 2004 | £1.4 | – | – | – | – | – | – |
| 2003 | £1.6 | – | – | – | – | – | – |
| 2002 | £1.0 | – | – | – | – | – | – |
| 2001 | £0.7 | – | – | – | – | – | – |
| 2000 | £0.2 | – | – | – | – | – | – |
| 1998 | £1.4 | – | – | – | – | – | – |
| 1997 | £0.7 | – | – | – | – | – | – |
| 1996 | £1.4 | – | – | – | – | – | – |
| 1995 | £0.7 | – | – | – | – | – | – |
| 1994 | £1.0 | – | – | – | – | – | – |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Aberdeen New Thai Investment Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-05-27 | £0.11 | GBX4.2 | 1 |
| 2020-10-29 | £0.08 | GBX3.75 | 4 |
| 2020-05-28 | £0.11 | GBX4.33 | 4 |
| 2019-10-24 | £0.08 | GBX5.75 | 14 |
| 2019-05-30 | £0.11 | GBX5.625 | 1 |
| 2018-10-25 | £0.07 | GBX5.49 | 6 |
| 2018-05-31 | £0.111 | GBX5.65 | 69 |
| 2017-06-01 | £10.3 | GBX5.1625 | 1 |
| 2016-06-02 | £8.5 | GBX3.85 | 4 |
| 2015-06-04 | £8.2 | GBX4.16 | 1 |
| 2014-06-04 | £8 | GBX3.8275 | 1 |
| 2013-06-05 | £7 | GBX4.95 | 1238 |
| 2012-06-06 | £8 | GBX3.09375 | 1 |
| 2011-06-08 | £8 | GBX2.6325 | 1 |
| 2010-06-09 | £5.1 | GBX1.955 | 1 |
| 2009-06-03 | £3.5 | GBX1.3875 | 2 |
| 2008-06-04 | £2.75 | GBX1.735 | 491 |
| 2007-06-06 | £2.6 | GBX1.71 | 1 |
| 2006-05-24 | £2.25 | - | - |
| 2005-06-24 | £1.4 | - | - |
| 2004-05-19 | £1.4 | - | - |
| 2003-06-11 | £1.6 | - | - |
| 2002-05-15 | £1 | - | - |
| 2001-05-16 | £0.7 | - | - |
| 2000-05-15 | £0.24 | - | - |
| 1998-06-01 | £1.35 | - | - |
| 1997-05-27 | £0.65 | - | - |
| 1996-05-28 | £1.35 | - | - |
| 1995-05-22 | £0.65 | - | - |
| 1994-05-16 | £1 | - | - |
| Expand | |||