ABDC: Dividend & History, Ex Date, Yield for Alcentra Capital
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Alcentra Capital Dividend 2024

2 rated
Google Play A2 Dividens Summary
Div.Rating 0.5
Dividend Yield Trailing
0.00%
Dividend Yield Forward
Payout Ratio
Average Yield, 5y
14.91%
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 01 Dec 07:10

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend $0.264090909090909
Average Dividends per Year $1.4525
Average Dividend Yield 2.64%
Average Annual Dividend Yield 14.91%
Minimum 0.18 (2018-03-28)
Maximum 0.37 (2017-03-29)
Alcentra Capital
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2019-10-14 2019-11-29 2019-11-30 2019-12-15 Quarterly $0.18 2.0%
2019-10-14 2019-11-27 2019-11-30 2019-12-15 quarterly $0.18
2019-08-07 2019-09-25 2019-09-26 2019-10-03 Quarterly $0.18 0.46%
2019-05-03 2019-06-27 2019-06-28 2019-07-03 0.33 3.93%
2019-05-06 2019-06-27 2019-06-28 2019-07-03 Quarterly $0.18 2.16%
2019-03-11 2019-03-28 2019-03-29 2019-04-04 Quarterly $0.18 2.37%
2018-11-05 2018-12-28 2018-12-31 2019-01-03 Quarterly $0.18 2.67%
2018-08-06 2018-09-27 2018-09-28 2018-10-04 Quarterly $0.18 2.99%
2018-05-07 2018-06-28 2018-06-29 2018-07-05 Quarterly $0.18 2.76%
2018-03-14 2018-03-29 2018-03-30 2018-04-04 Quarterly $0.18 2.52%
2018-03-15 2018-03-28 2018-03-30 2018-04-04 0.18 2.56%
2017-11-06 2017-12-28 2017-12-29 2018-01-04 Quarterly $0.25 2.92%
2017-08-03 2017-09-29 2017-09-30 2017-10-05 Quarterly $0.34 3.2%
2017-08-04 2017-09-28 2017-09-30 2017-10-05 0.34 3.21%
2017-05-04 2017-06-28 2017-06-30 2017-07-06 Quarterly $0.34 2.56%
2017-03-10 2017-03-29 2017-03-31 2017-04-06 0.37 2.68%
2017-03-09 2017-03-29 2017-03-31 2017-04-06 Quarterly $0.34 2.43%
2016-11-03 2016-12-29 2016-12-31 2017-01-05 Quarterly $0.34 2.7%
2016-11-04 2016-12-28 2016-12-31 2017-01-05 0.34 2.88%
2016-08-04 2016-09-28 2016-09-30 2016-10-06 Quarterly $0.34 2.68%
2016-05-05 2016-06-28 2016-06-30 2016-07-07 Quarterly $0.34 2.78%
2016-03-09 2016-03-29 2016-03-31 2016-04-07 Quarterly $0.34 2.96%
2015-11-09 2015-12-29 2015-12-31 2016-01-07 Quarterly $0.34 2.91%
2015-08-12 2015-09-28 2015-09-30 2015-10-06 0.34 2.8%
2015-06-10 2015-06-26 2015-06-30 2015-07-06 0.34 2.52%
2015-03-18 2015-03-27 2015-03-31 2015-04-06 0.34 2.56%
2014-12-12 2014-12-26 2014-12-30 2015-01-06 0.34 2.67%
2014-12-24 0.34 2.63%
2014-08-12 2014-09-26 2014-09-30 2014-10-06 0.34 2.56%
2014-06-26 2014-06-26 2014-06-30 2014-07-07 0.178 1.23%
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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
2019 $9.2 $8.2 $1.2 14.91 % 13.38 %
2018 $6.5 $6.7 $0.9 13.42 % 13.91 % 0.0848 1061 %
2017 $8.4 $12 $2.0 16.91 % 23.60 % -0.05 -3960 %
2016 $12 $12 $1.7 14.39 % 14.20 % 0.1344 1265 %
2015 $12 $13 $1.4 10.52 % 11.72 % 1.31 104 %
2014 $13 $13 $1.2 8.89 % 9.58 % 0.8648 139 %
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Stock Price Recovery History

Alcentra Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2019-11-29 $0.18 $9 8
2019-11-27 $0.18 - -
2019-09-25 $0.18 $39.34 281
2019-06-27 0.33 $8.39 47
2019-06-27 $0.18 $8.39 47
2019-03-28 $0.18 $7.51 4
2018-12-28 $0.18 $6.41 3
2018-09-27 $0.18 $6 4
2018-06-28 $0.18 $6.27 1
2018-03-29 $0.18 $6.96 4
2018-03-28 0.18 $7.03 5
2017-12-28 $0.25 $8.31 1
2017-09-29 $0.34 $10.71 725
2017-09-28 0.34 $10.58 1
2017-06-28 $0.34 $13.37 1
2017-03-29 0.37 $13.8 1
2017-03-29 $0.34 $13.8 1
2016-12-29 $0.34 $12.14 6
2016-12-28 0.34 $11.79 1
2016-09-28 $0.34 $13.01 5
2016-06-28 $0.34 $12.1 1
2016-03-29 $0.34 $11.42 1
2015-12-29 $0.34 $11.7 8
2015-09-28 0.34 $12.14 10
2015-06-26 0.34 $13.49 633
2015-03-27 0.34 $13.27 3
2014-12-26 0.34 $12.74 3
2014-12-24 0.34 $12.95 13
2014-09-26 0.34 $13.26 4
2014-06-26 0.178 $14.52 1
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