Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.05%
Payout Ratio
-72.20 %
Average Yield, 5y
111.37%
Payout Stability
80 %
Payout Growth Stability
0 %
Latest updated dividend data: 31 Aug 23:47
Dividend History
Statistics for 5 years: 2018-2023
- £0.0243666666666667 Average Dividend
- £0.0731 Average Dividends per Year
- 1.05% Average Dividend Yield
- 111.37% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 80 % Payout Stability
- 0 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- £0.0215 (2022-08-25) Minimum
- £0.0288 (2021-09-02) Maximum
Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
---|---|---|---|---|---|---|---|
2023-08-24 | £0.0215 | 1.24% | 2023-06-30 | 2023-08-09 | 2023-08-24 | Quarterly | EOD |
2023-05-25 | £0.0215 | 1.32% | 2023-06-30 | 2022-07-06 | – | Quarterly | EOD |
2023-03-02 | £0.0215 | 1.16% | 2023-03-31 | 2022-07-06 | 2023-03-02 | Quarterly | EOD |
2022-11-24 | £0.0215 | 1.25% | 2022-12-30 | 2022-07-06 | 2022-11-24 | Quarterly | EOD |
2022-08-25 | £0.0215 | 1.15% | 2022-09-30 | 2022-07-06 | 2022-08-25 | Quarterly | EOD |
2022-05-26 | £0.0288 | 1.64% | 2022-06-30 | 2021-07-08 | – | Quarterly | IR |
2022-03-03 | £0.0288 | 1.51% | – | – | – | – | EOD |
2021-12-02 | £0.0288 | 0.01% | – | – | – | – | EOD |
2021-09-02 | £0.0288 | 1.17% | 2021-09-30 | 2021-08-25 | 2021-09-02 | – | EOD |
2021-06-03 | £0.0217 | 0.94% | 2021-06-30 | 2021-05-24 | 2021-06-03 | – | EOD |
2021-03-04 | £0.0217 | 0.87% | 2021-03-31 | 2021-02-25 | 2021-03-04 | – | EOD |
2020-11-26 | £0.0217 | 0.79% | 2020-12-30 | 2020-11-19 | 2020-11-26 | – | EOD |
2020-08-27 | £0.0217 | 1.0% | 2020-09-30 | 2020-08-20 | 2020-08-27 | – | EOD |
2020-03-05 | £0.0237 | 1.24% | 2020-03-31 | 2020-02-27 | 2020-03-05 | – | EOD |
2019-12-05 | £0.0237 | 1.04% | 2019-12-30 | 2019-11-28 | 2019-12-05 | – | EOD |
2012-08-08 | £0.00154 | 0.19% | – | – | – | – | EOD |
2011-02-25 | £0.7286 | 88.85% | – | – | – | – | EOD |
2009-08-12 | £0.00338 | 3.34% | – | – | – | – | EOD |
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Historical Annual Dividends
Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2023 | £0.065 | 3.53 % | GBX183 | GBX174 | 3.71 % | – | – |
2022 | £0.10 | 5.40 % | GBX186 | GBX206 | 4.89 % | £0.0 | – |
2021 | £0.10 | 33.97 % | GBX30 | GBX246 | 4.11 % | -£0.1 | -72 % |
2020 | £0.067 | 296.17 % | GBX2.3 | GBX2.9 | 234.62 % | £0.5 | 14 % |
2019 | £0.024 | 109.92 % | GBX2.2 | GBX2.3 | 103.04 % | £0.1 | 20 % |
2012 | £0.002 | 18.66 % | GBX0.83 | GBX0.88 | 17.60 % | – | – |
2011 | £0.73 | 9223.95 % | GBX0.79 | GBX0.76 | 9634.38 % | – | – |
2009 | £0.003 | 376.81 % | GBX0.090 | GBX0.10 | 328.79 % | – | – |
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Stock Price Recovery History
Stock Price Recovery History, Atlantis Japan Growth Fund
Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
---|---|---|---|
2023-08-24 | £0.0215 | GBX188.61 | 1 |
2023-05-25 | £0.0215 | GBX162.5 | 1 |
2023-03-02 | £0.0215 | GBX203.52 | 1 |
2022-11-24 | £0.0215 | GBX221.46 | 5 |
2022-08-25 | £0.0215 | GBX186.5 | 62 |
2022-05-26 | £0.0288 | GBX176 | 1 |
2022-03-03 | £0.0288 | GBX191 | 1 |
2021-12-02 | £0.0288 | GBX256 | 1 |
2021-09-02 | £0.0288 | GBX2.46 | 1 |
2021-06-03 | £0.0217 | GBX2.32 | 1 |
2021-03-04 | £0.0217 | GBX2.49 | 40 |
2020-11-26 | £0.0217 | GBX2.76 | 5 |
2020-08-27 | £0.0217 | GBX2.16 | 1 |
2020-03-05 | £0.0237 | GBX1.915 | 49 |
2019-12-05 | £0.0237 | GBX2.28 | 1 |
2012-08-08 | £0.00154 | GBX0.81625 | 9 |
2011-02-25 | £0.7286 | GBX0.82 | 3 |
2009-08-12 | £0.00338 | GBX0.1013 | 1 |
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