CBG, CS3: Dividend & History, Ex Date, Yield for Close Brothers
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Close Brothers Dividend 2024

1 rated
Google Play A2 Dividens Summary
Div.Rating 3.2
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.04%
Payout Ratio
Average Yield, 5y
288.44%
Payout Stability
100 %
Payout Growth Stability
20 %
Div.Rating 1.7
Dividend Yield Trailing
5.77%
Dividend Yield Forward
3.85%
Payout Ratio
Average Yield, 5y
Payout Stability
0 %
Payout Growth Stability
0 %

Latest updated dividend data: 26 Oct 22:52

Dividend History

CBG:LSE

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 4.76 %
Dividend Growth, CAGR 0.93 %
Average Dividend £0.3177
Average Dividends per Year £0.6354
Average Dividend Yield 2.63%
Average Annual Dividend Yield 288.44%
Minimum £0.18 (2021-03-25)
Maximum £0.44 (2019-10-10)
CBG:LSEClose Brothers
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-09-26 2023-10-19 2023-10-19 2023-11-24 Final £0.45 5.92% EOD
2023-03-14 2023-03-23 2023-03-23 2023-04-26 Interim £0.225 2.52% EOD
2022-09-27 2022-10-13 2022-10-13 2022-11-22 Final £0.44 4.87% EOD
2022-03-15 2022-03-24 2022-04-27 Interim £0.22 1.85% EOD
2021-09-28 2021-10-14 2021-11-23 Final £0.42 2.82% EOD
2021-03-16 2021-03-25 2021-03-25 2021-04-28 Interim £0.18 1.18% EOD
2020-09-22 2020-10-15 2020-10-15 2020-11-24 Final £0.4 3.87% EOD
2020-03-10 2020-03-19 2020-03-19 2020-04-22 £0.227 2.41% EOD
2019-09-24 2019-10-10 2019-10-10 2019-11-26 Final £0.44 3.44% EOD
2019-03-12 2019-03-21 2019-03-21 2019-04-24 Interim £0.22 1.54% EOD
2018-09-25 2018-10-11 2018-10-11 2018-11-20 Final £0.42 2.86% EOD
2018-03-13 2018-03-22 2018-03-22 2018-04-25 Interim £0.21 1.49% EOD
2017-09-26 2017-10-12 2017-10-12 2017-11-21 Final £0.4 2.78% EOD
2017-03-14 2017-03-23 2017-03-23 2017-04-26 Interim £0.2 1.29% EOD
2016-09-27 2016-10-13 2016-10-13 2016-11-22 Final £0.38 2.88% EOD
2016-03-08 2016-03-17 2016-03-17 2016-04-20 Interim £0.19 1.48% EOD
2015-09-22 2015-10-15 2015-10-15 2015-11-24 Final £0.355 2.48% EOD
2015-03-10 2015-03-19 2015-04-22 Interim £0.18 1.11% EOD
2014-09-23 2014-10-16 2014-10-16 2014-11-25 Final £0.325 2.44% EOD
2014-03-11 2014-03-19 2014-03-19 2014-04-23 Interim £0.165 1.18% EOD
2013-10-16 2013-11-26 Final £0.295 2.31% EOD
2013-03-20 2013-04-24 Interim £0.15 1.4% EOD
2012-10-17 2012-11-27 Final £0.275 3.27% EOD
2012-03-21 2012-04-25 Interim £0.14 1.79% EOD
2011-10-12 2011-11-22 Final £0.265 3.66% EOD
2011-03-23 2011-04-20 Interim £0.135 1.59% EOD
2010-10-06 £0.255 3.45% EOD
2010-03-24 £0.135 1.75% EOD
2009-12-31 2009-12-31 Final £0.39 5.65% EOD
2009-10-07 £0.255 3.31% EOD
2009-03-18 £0.135 2.4% EOD
2008-12-31 2008-12-31 Final £0.39 7.37% EOD
2008-10-08 £0.255 4.83% EOD
2008-03-12 £0.135 2.26% EOD
2007-12-31 2007-12-31 Final £0.39 4.11% EOD
2007-10-03 £0.25 3.15% EOD
2007-03-14 £0.12 1.21% EOD
2006-12-31 2006-12-31 Final £0.37 3.64% EOD
2006-10-04 £0.22 0.02% EOD
2006-03-15 £0.105 0.01% EOD
2005-10-05 £0.19 0.02% EOD
2005-03-16 £0.095 0.01% EOD
2004-10-06 £0.18 0.03% EOD
2004-03-10 £0.09 0.01% EOD
2003-10-08 £0.17 0.02% EOD
2003-03-12 £0.09 0.02% EOD
2002-10-02 £0.17 0.03% EOD
2002-03-13 £0.09 0.01% EOD
2001-10-03 £0.17 0.03% EOD
2001-03-14 £0.09 0.01% EOD
2000-10-09 £0.17 0.01% EOD
2000-03-13 £0.08 0.01% EOD
1999-10-04 £0.107 0.01% EOD
1999-03-15 £0.053 0.01% EOD
1998-10-05 £0.096 0.02% EOD
1998-03-16 £0.048 0.01% EOD
1997-10-06 £0.082 0.02% EOD
1997-03-10 £0.038 0.01% EOD
1996-09-30 £0.068 0.02% EOD
1996-03-11 £0.032 0.01% EOD
1995-10-09 £0.058 0.02% EOD
1995-03-13 £0.02847 0.01% EOD
1994-10-03 £0.04908 0.02% EOD
1994-03-14 £0.02454 0.0% EOD
1993-10-04 £0.03828 0.01% EOD
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CS3:F

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 0 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.299571428571429
Average Dividends per Year £0.52425
Average Dividend Yield 2.13%
Average Annual Dividend Yield
Minimum £0.18 (2021-03-25)
Maximum £0.44 (2019-10-10)
CS3:FClose Brothers
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2023-10-19 £0.45 4.79% EOD
2023-03-23 £0.225 2.26% EOD
2021-03-25 £0.18 1.0% EOD
2020-10-15 £0.4 3.43% EOD
2020-03-19 £0.227 2.26% EOD
2019-10-10 £0.44 3.16% EOD
2019-03-21 £0.22 1.34% EOD
2018-10-11 £0.42 2.46% EOD
2018-03-22 £0.21 1.28% EOD
2017-10-12 £0.4 2.52% EOD
2017-03-23 £0.2 1.13% EOD
2016-10-13 £0.38 2.56% EOD
2016-03-17 £0.19 1.16% EOD
2015-10-15 £0.355 1.85% EOD
2015-03-19 £0.18 0.8% EOD
2014-10-16 £0.325 1.95% EOD
2014-03-19 £0.165 0.98% EOD
2013-10-16 £0.32778 2.14% EOD
2013-03-20 £0.16667 1.32% EOD
2012-10-17 £0.30556 2.88% EOD
2012-03-21 £0.15556 1.63% EOD
2011-10-12 £0.29444 3.46% EOD
2011-03-23 £0.15 1.55% EOD
2010-10-06 £0.255 3.07% EOD
2010-03-24 £0.15 1.75% EOD
2009-10-07 £0.28333 3.45% EOD
2009-03-18 £0.15 2.53% EOD
2008-10-08 £0.28333 4.21% EOD
2008-03-12 £0.15 1.94% EOD
2007-10-03 £0.27778 2.42% EOD
2007-03-14 £0.13333 0.87% EOD
2006-10-04 £0.24444 1.67% EOD
2006-03-15 £0.11667 0.8% EOD
2005-10-10 £0.21111 1.84% EOD
2005-03-16 £0.10556 0.93% EOD
2004-03-10 £0.1 0.82% EOD
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Historical Annual Dividends

CBG:LSEClose Brothers
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX751 GBX916 £0.68 7.37 % 8.99 %
2022 GBX1,047 GBX1,101 £0.7 5.99 % 6.30 % £0.0
2021 GBX1,404 GBX155 £0.6 38.75 % 4.27 %
2020 GBX14 GBX12 £0.63 524.80 % 453.69 %
2019 GBX16 GBX14 £0.7 457.37 % 413.02 %
2018 GBX14 GBX15 £0.6 415.27 % 437.50 %
2017 GBX14 GBX15 £0.6 398.72 % 414.36 %
2016 GBX14 GBX13 £0.6 439.88 % 394.46 %
2015 GBX13 GBX15 £0.54 353.16 % 400.15 %
2014 GBX15 GBX14 £0.5 354.57 % 327.98 %
2013 GBX14 GBX11 £0.45 405.13 % 324.34 %
2012 GBX8.6 GBX7.7 £0.42 538.84 % 480.88 %
2011 GBX6.2 GBX7.6 £0.4 529.59 % 645.68 %
2010 GBX8.5 GBX7.3 £0.4 531.92 % 458.02 %
2009 GBX6.9 GBX6.4 £0.8 1209.90 % 1130.43 %
2008 GBX5.3 GBX6.3 £0.8 1240.52 % 1474.48 %
2007 GBX9.5 GBX9.0 £0.8 840.12 % 801.27 %
2006 GBX1,017 GBX1,013 £0.70 6.86 % 6.84 %
2005 GBX824 GBX803 £0.29 3.55 % 3.46 %
2004 GBX675 GBX757 £0.3 3.57 % 4.00 %
2003 GBX740 GBX588 £0.3 4.43 % 3.51 %
2002 GBX494 GBX635 £0.3 4.10 % 5.26 %
2001 GBX655 GBX771 £0.3 3.37 % 3.97 %
2000 GBX1,270 GBX1,239 £0.3 2.02 % 1.97 %
1999 GBX718 GBX733 £0.2 2.18 % 2.23 %
1998 GBX428 GBX600 £0.14 2.40 % 3.36 %
1997 GBX495 GBX458 £0.1 2.62 % 2.42 %
1996 GBX309 GBX334 £0.1 2.99 % 3.24 %
1995 GBX312 GBX278 £0.086 3.12 % 2.77 %
1994 GBX204 GBX361 £0.074 2.04 % 3.61 %
1993 GBX417 GBX417 £0.038 0.92 % 0.92 %
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CS3:FClose Brothers
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) EPS Payout Ratio
2023 €8.6 €10 £0.68
2021 €17 €18 £0.2
2020 €16 €13 £0.63
2019 €19 €16 £0.7
2018 €16 €17 £0.6
2017 €16 €17 £0.6
2016 €17 €16 £0.6
2015 €18 €21 £0.54 £0.0
2014 €19 €17 £0.5 £0.0
2013 €16 €13 £0.49
2012 €11 €9.4 £0.46
2011 €7.3 €8.7 £0.44
2010 €9.9 €8.4 £0.41
2009 €7.6 €7.2 £0.43
2008 €5.2 €7.9 £0.43
2007 €13 €13 £0.41
2006 €15 €15 £0.36
2005 €12 €11 £0.32
2004 €12 €12 £0.1
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Stock Price Recovery History

CBG:LSEClose Brothers
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-10-19 £0.45 GBX760.5 1
2023-03-23 £0.225 GBX893 6
2022-10-13 £0.44 GBX903 4
2022-03-24 £0.22 GBX1,188 1
2021-10-14 £0.42 GBX14.9 1
2021-03-25 £0.18 GBX15.31 1
2020-10-15 £0.4 GBX10.34 5
2020-03-19 £0.227 GBX9.42 5
2019-10-10 £0.44 GBX12.8 1
2019-03-21 £0.22 GBX14.3 6
2018-10-11 £0.42 GBX14.68 1
2018-03-22 £0.21 GBX14.07 1
2017-10-12 £0.4 GBX14.41 1
2017-03-23 £0.2 GBX15.51 13
2016-10-13 £0.38 GBX13.19 1
2016-03-17 £0.19 GBX12.82 1
2015-10-15 £0.355 GBX14.33 1
2015-03-19 £0.18 GBX16.22 1
2014-10-16 £0.325 GBX13.33 1
2014-03-19 £0.165 GBX14 1
2013-10-16 £0.295 GBX12.76 1
2013-03-20 £0.15 GBX10.71 56
2012-10-17 £0.275 GBX8.42 1
2012-03-21 £0.14 GBX7.835 1
2011-10-12 £0.265 GBX7.25 1
2011-03-23 £0.135 GBX8.465 541
2010-10-06 £0.255 GBX7.4 1
2010-03-24 £0.135 GBX7.735 1
2009-12-31 £0.39 GBX6.9 4
2009-10-07 £0.255 GBX7.695 160
2009-03-18 £0.135 GBX5.625 2
2008-12-31 £0.39 GBX5.29 2
2008-10-08 £0.255 GBX5.275 1
2008-03-12 £0.135 GBX5.975 14
2007-12-31 £0.39 GBX9.485 1
2007-10-03 £0.25 GBX7.94 37
2007-03-14 £0.12 GBX9.94 1
2006-12-31 £0.37 - -
2006-10-04 £0.22 GBX1,009.5 5528
2006-03-15 £0.105 GBX1,012.22 5731
2005-10-05 £0.19 GBX824.27 161
2005-03-16 £0.095 GBX782 203
2004-10-06 £0.18 GBX675 161
2004-03-10 £0.09 GBX839.5788 735
2003-10-08 £0.17 GBX740 154
2003-03-12 £0.09 GBX435 210
2002-10-02 £0.17 GBX494.1246 371
2002-03-13 £0.09 GBX775 728
2001-10-03 £0.17 GBX655.37 161
2001-03-14 £0.09 GBX887.5 1827
2000-10-09 £0.17 GBX1,270 7714
2000-03-13 £0.08 GBX1,207.5 210
1999-10-04 £0.107 GBX718 161
1999-03-15 £0.053 GBX747.5 364
1998-10-05 £0.096 GBX428 161
1998-03-16 £0.048 GBX771 728
1997-10-06 £0.082 GBX495 161
1997-03-10 £0.038 GBX420 210
1996-09-30 £0.068 GBX308.5 161
1996-03-11 £0.032 GBX360 364
1995-10-09 £0.058 GBX312 154
1995-03-13 £0.02847 GBX243 210
1994-10-03 £0.04908 GBX204 161
1994-03-14 £0.02454 GBX517 1463
1993-10-04 £0.03828 GBX417 161
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CS3:FClose Brothers
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-10-19 £0.45 €9.385 -
2023-03-23 £0.225 €9.95 1
2021-03-25 £0.18 €18 1
2020-10-15 £0.4 €11.67 8
2020-03-19 £0.227 €10.03 1
2019-10-10 £0.44 €13.91 1
2019-03-21 £0.22 €16.37 1
2018-10-11 £0.42 €17.06 6
2018-03-22 £0.21 €16.39 14
2017-10-12 £0.4 €15.88 1
2017-03-23 £0.2 €17.678 1
2016-10-13 £0.38 €14.87 6
2016-03-17 £0.19 €16.399 4
2015-10-15 £0.355 €19.139 1
2015-03-19 £0.18 €22.37 1
2014-10-16 £0.325 €16.679 4
2014-03-19 £0.165 €16.786 2
2013-10-16 £0.32778 €15.294 40
2013-03-20 £0.16667 €12.593 57
2012-10-17 £0.30556 €10.627 16
2012-03-21 £0.15556 €9.534 6
2011-10-12 £0.29444 €8.502 117
2011-03-23 £0.15 €9.704 362
2010-10-06 £0.255 €8.308 2
2010-03-24 £0.15 €8.561 1
2009-10-07 £0.28333 €8.22 1
2009-03-18 £0.15 €5.94 5
2008-10-08 £0.28333 €6.73 26
2008-03-12 £0.15 €7.75 21
2007-10-03 £0.27778 €11.47 37
2007-03-14 £0.13333 €15.39 1
2006-10-04 £0.24444 €14.62 90
2006-03-15 £0.11667 €14.52 203
2005-10-10 £0.21111 €11.5 156
2005-03-16 £0.10556 €11.3 208
2004-03-10 £0.1 €12.25 735
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