BAF: Dividend & History, Ex Date, Yield for British & American Investment Trust

British & American Investment Trust Dividend 2025

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0 rated
Div.Rating 2.3
Dividend Yield Trailing
0.15%
Dividend Yield Forward
0.07%
Payout Ratio
-270.00 %
Average Yield, 5y
627.51%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 21 Nov 07:35

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -79.89 %
Dividend Growth, CAGR -27.44 %
Average Dividend £0.0262857142857143
Average Dividends per Year £0.0368
Average Dividend Yield 7.83%
Average Annual Dividend Yield 627.51%
Minimum £0.008 (2021-11-11)
Maximum £0.06 (2019-05-23)
British & American Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-09-27 2024-11-14 2024-12-05 Interim £0.0175 6.25% EOD
2023-09-29 2023-12-07 2023-12-07 2023-12-21 Interim £0.0175 7.45% EOD
2022-09-30 2022-12-08 2022-12-08 2022-12-22 Interim £0.0175 5.83% EOD
2021-09-29 2021-11-11 2021-12-09 Quarterly £0.008 2.86% EOD
2021-05-27 2021-06-10 2021-06-10 2021-06-24 Interim £0.027 8.57% EOD
2020-10-30 2020-11-19 2020-11-19 2020-12-10 Interim £0.027 8.06% EOD
2019-09-27 2019-11-21 2019-11-21 2019-12-12 Interim £0.027 7.61% EOD
2019-04-30 2019-05-23 2019-05-23 2019-06-27 Final £0.06 14.46% EOD
2018-09-27 2018-11-08 2018-11-08 2018-11-29 Interim £0.027 4.82% EOD
2018-04-27 2018-05-24 2018-05-24 2018-06-28 Final £0.059 7.87% EOD
2017-09-29 2017-11-09 2017-11-09 2017-11-30 Interim £0.027 4.15% EOD
2017-04-28 2017-05-25 2017-06-29 Final £0.057 5.7% EOD
2016-08-26 2016-10-13 2016-11-10 Interim £0.027 3.38% EOD
2016-04-29 2016-05-19 2016-06-23 Final £0.055 6.11% EOD
2015-08-28 2015-10-15 2015-11-12 Interim £0.027 3.18% EOD
2015-04-29 2015-05-14 2015-06-26 Final £0.053 5.58% EOD
2014-08-28 2014-10-09 2014-11-06 Interim £0.027 3.33% EOD
2014-04-30 2014-05-14 2014-06-26 Final £0.051 0.06% EOD
2013-10-09 2013-11-07 Interim £0.027 0.03% EOD
2013-05-29 2013-06-20 Final £0.049 6.24% EOD
2012-10-10 2012-11-08 Interim £0.027 3.8% EOD
2012-05-30 £4.7 636.08% EOD
2011-10-12 £2.7 365.41% EOD
2011-05-25 £4.5 609.01% EOD
2010-10-13 £2.7 365.41% EOD
2010-05-26 £4.2 568.41% EOD
2009-10-14 £2.7 365.41% EOD
2009-05-27 £3.9 527.81% EOD
2008-10-15 £2.7 365.41% EOD
2008-05-28 £3.7 415.73% EOD
2007-05-30 £3.5 473.68% EOD
2006-10-18 £2.5 338.34% EOD
2006-05-24 £3.25 2.8% EOD
2005-10-19 £2.3 2.24% EOD
2005-05-25 £3.1 419.54% EOD
2004-10-13 £2.1 284.21% EOD
2004-05-26 £3 406.01% EOD
2003-10-15 £2 2.53% EOD
2003-05-28 £3 406.01% EOD
2002-10-09 £1.9 2.6% EOD
2002-05-15 £3 406.01% EOD
2002-01-02 £2.5 338.34% EOD
2001-10-10 £1.845 249.7% EOD
2001-05-09 £3 2.63% EOD
2001-01-15 £2.5 338.34% EOD
2000-10-16 £1.675 1.46% EOD
2000-04-17 £2.75 372.17% EOD
2000-01-10 £5 676.68% EOD
1999-10-25 £1.525 206.39% EOD
1999-05-17 £2.5 338.34% EOD
1998-10-26 £1.375 186.09% EOD
1998-05-26 £2.25 304.51% EOD
1997-11-03 £1.25 169.17% EOD
1997-05-19 £2 270.67% EOD
1996-11-04 £1 135.34% EOD
1996-05-20 £1 135.34% 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
2024 GBX24 GBX19 £0.018 8.99 % 7.29 %
2023 GBX18 GBX19 £0.018 9.33 % 9.72 %
2022 GBX24 GBX22 £0.018 7.84 % 7.29 % GBX0.0
2021 GBX25 GBX17 £0.04 21.19 % 14.00 % GBX0.0
2020 GBX0.35 GBX0.27 £0.03 995.21 % 782.61 % -GBX0.0 -270 %
2019 GBX0.45 GBX0.41 £0.09 2103.99 % 1955.06 % -GBX0.3 -29 %
2018 GBX0.48 GBX0.67 £0.09 1276.72 % 1810.53 % -GBX0.1 -72 %
2017 GBX0.7 GBX0.82 £0.08 1022.89 % 1200.00 % GBX0.1 76 %
2016 GBX1.0 GBX0.85 £0.08 963.46 % 863.16 % -GBX0.2 -36 %
2015 GBX1.0 GBX0.91 £0.1 875.94 % 842.11 %
2014 GBX0.8 GBX1.3 £0.08 602.69 % 939.76 %
2013 GBX1.1 GBX1.3 £0.08 586.10 % 713.62 %
2012 GBX0.8 GBX0.72 £4.7 65909.09 % 63026.67 %
2011 GBX0.7 GBX0.71 £7.2 100713.39 % 109090.91 %
2010 GBX0.8 GBX0.77 £6.9 89668.62 % 92000.00 %
2009 GBX0.9 GBX0.77 £6.6 85937.50 % 73333.33 %
2008 GBX0.7 GBX0.86 £6.4 74748.89 % 95522.39 %
2007 GBX0.95 GBX1.2 £3.5 29850.75 % 37037.04 %
2006 GBX116 GBX116 £5.8 495.69 % 495.69 %
2005 GBX103 GBX103 £5.4 526.83 % 526.83 %
2004 £5.1
2003 GBX79 GBX79 £5.0 632.91 % 632.91 %
2002 GBX73 GBX73 £7.4 1013.70 % 1013.70 %
2001 GBX114 GBX114 £7.3 644.30 % 644.30 %
2000 GBX115 GBX115 £9.4 819.57 % 819.57 %
1999 £4.0
1998 £3.6
1997 £3.3
1996 £2.0
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Stock Price Recovery History

British & American Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-11-14 £0.0175 GBX28 -
2023-12-07 £0.0175 GBX23.5 337
2022-12-08 £0.0175 GBX30 1
2021-11-11 £0.008 GBX0.28 1
2021-06-10 £0.027 GBX0.315 1
2020-11-19 £0.027 GBX0.335 1
2019-11-21 £0.027 GBX0.355 4
2019-05-23 £0.06 GBX0.415 1
2018-11-08 £0.027 GBX0.56 1110
2018-05-24 £0.059 GBX0.75 1
2017-11-09 £0.027 GBX0.65 1
2017-05-25 £0.057 GBX1 1
2016-10-13 £0.027 GBX0.8 1
2016-05-19 £0.055 GBX0.9 1
2015-10-15 £0.027 GBX0.85 1
2015-05-14 £0.053 GBX0.95 1
2014-10-09 £0.027 GBX0.81 27
2014-05-14 £0.051 GBX90 2756
2013-10-09 £0.027 GBX84.5 217
2013-05-29 £0.049 GBX0.785 36
2012-10-10 £0.027 GBX0.71 8
2012-05-30 £4.7 - -
2011-10-12 £2.7 - -
2011-05-25 £4.5 - -
2010-10-13 £2.7 - -
2010-05-26 £4.2 - -
2009-10-14 £2.7 - -
2009-05-27 £3.9 - -
2008-10-15 £2.7 - -
2008-05-28 £3.7 GBX0.89 8
2007-05-30 £3.5 - -
2006-10-18 £2.5 - -
2006-05-24 £3.25 GBX116 5668
2005-10-19 £2.3 GBX102.5 217
2005-05-25 £3.1 - -
2004-10-13 £2.1 - -
2004-05-26 £3 - -
2003-10-15 £2 GBX79 735
2003-05-28 £3 - -
2002-10-09 £1.9 GBX73 371
2002-05-15 £3 - -
2002-01-02 £2.5 - -
2001-10-10 £1.845 - -
2001-05-09 £3 GBX114 1841
2001-01-15 £2.5 - -
2000-10-16 £1.675 GBX115 2046
2000-04-17 £2.75 - -
2000-01-10 £5 - -
1999-10-25 £1.525 - -
1999-05-17 £2.5 - -
1998-10-26 £1.375 - -
1998-05-26 £2.25 - -
1997-11-03 £1.25 - -
1997-05-19 £2 - -
1996-11-04 £1 - -
1996-05-20 £1 - -
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