AIF: Dividend & History, Ex Date, Yield for Acorn Income Fund
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Acorn Income Fund Dividend 2024

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Div.Rating 3.8
Dividend Yield Trailing
0.08%
Dividend Yield Forward
0.02%
Payout Ratio
Average Yield, 5y
5.32%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 01 Dec 04:41

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 48.39 %
Dividend Growth, CAGR 8.21 %
Average Dividend £0.04855
Average Dividends per Year £0.1942
Average Dividend Yield 1.34%
Average Annual Dividend Yield 5.32%
Minimum £0.035 (2016-03-17)
Maximum £0.0575 (2020-03-12)
Acorn Income Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-09-23 2021-09-30 2021-10-08 Interim £0.075 1.83% EOD
2021-08-12 2021-09-09 2021-09-09 2021-09-30 Quarterly £0.0575 1.39% EOD
2021-05-28 2021-06-10 2021-06-10 2021-06-30 Quarterly £0.0575 1.55% EOD
2021-02-25 2021-03-11 2021-03-11 2021-03-31 Quarterly £0.0575 1.79% EOD
2020-11-10 2020-12-03 2020-12-03 2020-12-18 Quarterly £0.0575 1.84% EOD
2020-08-17 2020-09-10 2020-09-10 2020-09-30 Quarterly £0.0575 2.15% EOD
2020-04-28 2020-06-11 2020-06-11 2020-06-29 Quarterly £0.0575 2.16% EOD
2020-02-12 2020-03-12 2020-03-12 2020-03-31 Quarterly £0.0575 1.83% EOD
2019-11-08 2019-12-05 2019-12-05 2019-12-20 Quarterly £0.052 1.4% EOD
2019-08-16 2019-09-12 2019-09-12 2019-09-27 Quarterly £0.052 1.51% EOD
2019-05-07 2019-06-13 2019-06-13 2019-06-28 Quarterly £0.052 1.35% EOD
2019-02-05 2019-03-14 2019-03-14 2019-03-29 Quarterly £0.052 1.41% EOD
2018-11-07 2018-12-06 2018-12-06 2018-12-20 Quarterly £0.0495 1.34% EOD
2018-08-21 2018-09-13 2018-09-13 2018-09-28 Quarterly £0.0495 1.2% EOD
2018-04-24 2018-06-14 2018-06-14 2018-06-29 Quarterly £0.0495 1.04% EOD
2018-02-07 2018-03-15 2018-03-15 2018-03-29 Quarterly £0.0495 1.09% EOD
2017-12-01 2017-12-07 2017-12-07 2017-12-22 Quarterly £0.045 0.96% EOD
2017-09-12 2017-09-21 2017-09-21 2017-09-29 Quarterly £0.045 1.02% EOD
2017-06-06 2017-06-15 2017-06-15 2017-06-30 Quarterly £0.045 1.01% EOD
2017-02-15 2017-03-09 2017-03-09 2017-03-31 Quarterly £0.045 1.13% EOD
2016-12-06 2016-12-08 2016-12-30 Quarterly £0.04 1.12% EOD
2016-08-17 2016-09-15 2016-09-29 Quarterly £0.04 1.16% EOD
2016-05-25 2016-06-16 2016-06-28 Quarterly £0.04 1.12% EOD
2016-01-21 2016-03-17 2016-03-29 Quarterly £0.035 0.92% EOD
2015-10-29 2015-11-05 2015-12-30 Quarterly £0.035 0.93% EOD
2015-09-01 2015-09-17 2015-09-29 Quarterly £0.035 0.93% EOD
2015-05-21 2015-06-04 2015-06-26 Quarterly £0.035 1.0% EOD
2015-03-10 2015-03-19 2015-03-27 Quarterly £0.0325 1.06% EOD
2014-11-20 2014-12-04 2014-12-19 Quarterly £0.0325 1.13% EOD
2014-08-21 2014-09-17 2014-09-30 Quarterly £0.0325 1.02% EOD
2014-06-11 2014-06-18 2014-06-27 Quarterly £0.0325 0.95% EOD
2014-02-05 2014-03-19 2014-03-28 Quarterly £0.03 0.82% EOD
2013-12-11 2013-12-27 Quarterly £0.03 0.84% EOD
2013-09-04 2013-09-30 Quarterly £0.03 0.9% EOD
2013-06-19 2013-06-28 Interim £0.01 0.33% EOD
2013-05-15 2013-06-28 Quarterly £0.02 0.66% EOD
2013-03-06 2013-04-02 Quarterly £0.03 1.14% EOD
2012-11-28 2012-12-31 Quarterly £0.03 1.35% EOD
2012-08-29 2012-09-28 Quarterly £0.03 1.55% EOD
2012-06-06 2012-06-29 Quarterly £0.027 1.61% EOD
2012-02-29 £3 161.73% EOD
2011-11-23 £1.75 114.57% EOD
2011-09-07 £1.75 96.29% EOD
2011-06-15 £1.75 87.61% EOD
2011-03-23 £1.75 99.01% EOD
2010-11-10 £1.75 EOD
2010-09-08 £1.5 109.29% EOD
2010-06-16 £1.5 EOD
2010-03-03 £1.5 EOD
2009-11-11 £1.5 136.05% EOD
2009-09-02 £1.5 154.64% EOD
2009-04-29 £1.5 EOD
2009-02-25 £1.5 EOD
2008-11-05 £2.1 248.52% EOD
2008-09-10 £2.1 EOD
2008-06-11 £2 155.34% EOD
2008-03-12 £2 148.15% EOD
2007-12-19 £2 124.22% EOD
2007-09-26 £2 108.11% EOD
2007-06-27 £2 103.49% EOD
2007-03-28 £2 103.09% EOD
2006-12-13 £2 EOD
2006-09-20 £2 EOD
2006-06-21 £2 1.11% EOD
2006-03-22 £2 1.08% EOD
2005-12-14 £2 1.26% EOD
2005-09-21 £2 1.34% EOD
2005-06-22 £2 1.44% EOD
2005-03-16 £2 1.42% EOD
2004-12-15 £2 1.59% EOD
2004-09-22 £2 1.69% EOD
2004-06-16 £2 1.82% EOD
2004-03-17 £2 1.71% EOD
2003-12-17 £2 EOD
2003-06-18 £1.5 1.88% EOD
2003-03-12 £1.5 2.73% EOD
2002-12-11 £3 3.75% EOD
2002-09-18 £3 EOD
2002-06-19 £3 2.28% EOD
2002-03-13 £3 2.26% EOD
2001-12-12 £3.25 EOD
2001-09-19 £3.25 EOD
2001-06-20 £2.75 1.85% EOD
2001-03-14 £2.75 2.0% EOD
2000-12-04 £3 EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 GBX25 GBX8.8 £0.25 2.81 % 0.97 %
2020 GBX3.2 GBX2.9 £0.2 7.85 % 7.13 %
2019 GBX4.1 GBX3.7 £0.21 5.69 % 5.12 %
2018 GBX3.3 GBX4.4 £0.20 4.55 % 5.93 %
2017 GBX4.6 GBX4.3 £0.2 4.17 % 3.88 %
2016 GBX3.6 GBX3.6 £0.16 4.33 % 4.32 %
2015 GBX4.0 GBX3.5 £0.14 3.93 % 3.44 %
2014 GBX3.1 GBX3.4 £0.13 3.77 % 4.17 %
2013 GBX3.7 GBX3.1 £0.1 3.88 % 3.29 %
2012 GBX2.3 GBX1.9 £3.1 160.36 % 133.35 %
2011 GBX1.5 GBX1.8 £7.0 389.80 % 456.03 %
2010 GBX1.7 GBX1.3 £6.3 470.85 % 374.25 %
2009 GBX1.1 GBX0.87 £6.0 693.56 % 526.32 %
2008 GBX0.8 GBX1.2 £8.2 673.57 % 1064.94 %
2007 GBX1.6 GBX1.9 £8.0 417.43 % 495.36 %
2006 £8.0
2005 £8.0
2004 £8.0
2003 £5.0
2002 £12
2001 £12
2000 £3.0
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Stock Price Recovery History

Acorn Income Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-09-30 £0.075 GBX4.1 43
2021-09-09 £0.0575 GBX4.125 1
2021-06-10 £0.0575 GBX3.71 83
2021-03-11 £0.0575 GBX3.21 1
2020-12-03 £0.0575 GBX3.125 1
2020-09-10 £0.0575 GBX2.68 1
2020-06-11 £0.0575 GBX2.665 6
2020-03-12 £0.0575 GBX3.15 1
2019-12-05 £0.052 GBX3.725 1
2019-09-12 £0.052 GBX3.44 1
2019-06-13 £0.052 GBX3.85 1
2019-03-14 £0.052 GBX3.69 1
2018-12-06 £0.0495 GBX3.695 61
2018-09-13 £0.0495 GBX4.115 1
2018-06-14 £0.0495 GBX4.75 1
2018-03-15 £0.0495 GBX4.555 50
2017-12-07 £0.045 GBX4.665 1
2017-09-21 £0.045 GBX4.4 11
2017-06-15 £0.045 GBX4.465 4
2017-03-09 £0.045 GBX3.97 1
2016-12-08 £0.04 GBX3.57 1
2016-09-15 £0.04 GBX3.455 1
2016-06-16 £0.04 GBX3.58 1
2016-03-17 £0.035 GBX3.81 1
2015-11-05 £0.035 GBX3.76 4
2015-09-17 £0.035 GBX3.755 1
2015-06-04 £0.035 GBX3.49 4
2015-03-19 £0.0325 GBX3.075 1
2014-12-04 £0.0325 GBX2.875 1
2014-09-17 £0.0325 GBX3.2 1
2014-06-18 £0.0325 GBX3.435 1
2014-03-19 £0.03 GBX3.6525 6
2013-12-11 £0.03 GBX3.57 1
2013-09-04 £0.03 GBX3.335 1
2013-06-19 £0.01 GBX2.995 22
2013-05-15 £0.02 GBX3.035 1
2013-03-06 £0.03 GBX2.6425 1
2012-11-28 £0.03 GBX2.225 1
2012-08-29 £0.03 GBX1.935 1
2012-06-06 £0.027 GBX1.675 1
2012-02-29 £3 GBX1.855 1
2011-11-23 £1.75 GBX1.5275 1
2011-09-07 £1.75 GBX1.8175 160
2011-06-15 £1.75 GBX1.9975 1
2011-03-23 £1.75 GBX1.7675 1
2010-11-10 £1.75 - -
2010-09-08 £1.5 GBX1.3725 1
2010-06-16 £1.5 - -
2010-03-03 £1.5 - -
2009-11-11 £1.5 GBX1.1025 7
2009-09-02 £1.5 GBX0.97 1
2009-04-29 £1.5 - -
2009-02-25 £1.5 - -
2008-11-05 £2.1 GBX0.845 210
2008-09-10 £2.1 - -
2008-06-11 £2 GBX1.2875 748
2008-03-12 £2 GBX1.35 904
2007-12-19 £2 GBX1.61 12
2007-09-26 £2 GBX1.85 1
2007-06-27 £2 GBX1.9325 1
2007-03-28 £2 GBX1.94 1
2006-12-13 £2 - -
2006-09-20 £2 - -
2006-06-21 £2 - -
2006-03-22 £2 - -
2005-12-14 £2 - -
2005-09-21 £2 - -
2005-06-22 £2 - -
2005-03-16 £2 - -
2004-12-15 £2 - -
2004-09-22 £2 - -
2004-06-16 £2 - -
2004-03-17 £2 - -
2003-12-17 £2 - -
2003-06-18 £1.5 - -
2003-03-12 £1.5 - -
2002-12-11 £3 - -
2002-09-18 £3 - -
2002-06-19 £3 - -
2002-03-13 £3 - -
2001-12-12 £3.25 - -
2001-09-19 £3.25 - -
2001-06-20 £2.75 - -
2001-03-14 £2.75 - -
2000-12-04 £3 - -
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