DMGT: Dividend & History, Ex Date, Yield for Daily Mail and General Trust
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Daily Mail and General Trust Dividend 2024

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Div.Rating 3.3
Dividend Yield Trailing
2.20%
Dividend Yield Forward
2.10%
Payout Ratio
Average Yield, 5y
3.84%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 24 Dec 22:19

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 9.55 %
Dividend Growth, CAGR 1.84 %
Average Dividend £0.167390909090909
Average Dividends per Year £0.36826
Average Dividend Yield 2.06%
Average Annual Dividend Yield 3.84%
Minimum £0.067 (2016-06-09)
Maximum £0.6813 (2019-04-01)
Daily Mail and General Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-07-12 2021-12-17 2021-12-30 Special £5.68 2.11% EOD
2021-05-27 2021-11-25 2022-02-04 Final £0.173 0.02% IR
2021-05-27 2021-06-10 2021-06-10 2021-07-02 Interim £0.076 0.87% EOD
2020-05-28 2020-12-03 2020-12-03 2021-02-05 Final £0.166 2.27% EOD
2020-05-28 2020-06-04 2020-06-04 2020-06-26 Interim £0.075 1.01% EOD
2019-05-30 2019-12-12 2019-12-12 2020-02-07 Final £0.166 2.0% EOD
2019-05-30 2019-06-06 2019-06-06 2019-06-28 Interim £0.073 0.97% EOD
2019-03-04 2019-04-01 2019-04-15 Special £0.6813 10.71% EOD
2018-05-24 2018-12-06 2018-12-06 2019-02-08 Final £0.162 1.52% EOD
2018-05-24 2018-06-07 2018-06-07 2018-06-29 Interim £0.071 0.56% EOD
2017-05-25 2017-12-07 2017-12-07 2018-02-09 Final £0.158 1.44% EOD
2017-05-25 2017-06-08 2017-06-08 2017-06-30 Interim £0.069 0.57% EOD
2016-05-26 2016-12-08 2016-12-08 2017-02-10 Final £0.153 1.04% EOD
2016-05-26 2016-06-09 2016-06-09 2016-07-01 Interim £0.067 0.57% EOD
2015-05-21 2015-12-03 2015-12-03 2016-02-12 Final £0.149 1.15% EOD
2015-05-21 2015-06-04 2015-06-04 2015-07-03 Interim £0.065 0.36% EOD
2014-05-22 2014-12-04 2014-12-04 2015-02-06 Final £0.142 0.94% EOD
2014-05-22 2014-06-04 2014-06-04 2014-07-04 Interim £0.062 0.38% EOD
2013-11-21 2013-11-27 2013-11-27 2014-02-07 Final £0.133 0.79% EOD
2013-06-05 2013-07-05 Interim £0.059 0.43% EOD
2012-11-28 2013-02-08 Final £0.124 1.28% EOD
2012-05-30 2012-07-06 Interim £0.056 0.77% EOD
2011-11-30 2012-02-10 Final £0.117 1.55% EOD
2011-06-08 2011-07-08 Interim £0.053 0.65% EOD
2010-12-01 2011-02-11 Final £0.11 1.11% EOD
2010-06-09 2010-07-09 Interim £0.05 0.58% EOD
2009-12-31 2009-12-31 Final £0.147 1.88% EOD
2009-12-02 £0.11297 1.47% EOD
2009-06-03 £0.05477 0.95% EOD
2008-12-31 2008-12-31 Final £0.147 2.92% EOD
2008-11-26 £0.11297 2.18% EOD
2008-06-04 £0.05477 0.73% EOD
2007-12-31 2007-12-31 Final £0.1435 1.55% EOD
2007-11-28 £0.11297 1.12% EOD
2007-06-06 £0.05078 0.34% EOD
2006-12-31 2006-12-31 Final £0.1305 0.02% EOD
2006-11-29 £0.1027 0.01% EOD
2006-06-07 £0.04621 0.01% EOD
2005-12-07 £0.09414 0.01% EOD
2005-06-08 £0.04279 0.01% EOD
2004-12-08 £0.08615 0.01% EOD
2004-06-09 £0.03937 0.01% EOD
2003-12-03 £0.07817 0.01% EOD
2003-06-04 £0.03594 0.01% EOD
2002-12-04 £0.07132 0.01% EOD
2002-06-12 £0.03366 0.0% EOD
2001-12-19 £0.06675 0.01% EOD
2001-06-13 £0.03138 0.0% EOD
2000-12-27 £0.06276 0.01% EOD
2000-06-19 £0.02853 0.0% EOD
1999-12-29 £0.05706 0.0% EOD
1999-06-21 £0.02567 0.0% EOD
1998-12-21 £0.05135 0.0% EOD
1998-06-15 £0.02282 0.0% EOD
1997-12-22 £0.04564 0.0% EOD
1997-06-23 £0.01997 0.0% EOD
1996-12-23 £0.04222 0.0% EOD
1996-06-24 £0.01312 0.0% EOD
1995-12-27 £0.03851 0.01% EOD
1995-06-19 £0.01227 0.0% EOD
1995-01-03 £0.03566 0.0% EOD
1994-06-20 £0.01141 0.0% EOD
1994-01-04 £0.03195 0.0% 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 GBX270 GBX95 £5.9 6.25 % 2.20 % £0.0
2020 GBX7.5 GBX7.1 £0.24 3.39 % 3.23 %
2019 GBX8.3 GBX8.7 £0.92 10.53 % 11.10 %
2018 GBX11 GBX13 £0.23 1.83 % 2.17 %
2017 GBX11 GBX13 £0.23 1.79 % 2.04 %
2016 GBX14 GBX13 £0.2 1.68 % 1.52 %
2015 GBX13 GBX16 £0.21 1.37 % 1.64 %
2014 GBX15 GBX16 £0.20 1.27 % 1.33 %
2013 GBX18 GBX14 £0.19 1.36 % 1.07 %
2012 GBX10 GBX8.5 £0.2 2.13 % 1.75 %
2011 GBX7.5 GBX8.5 £0.2 2.01 % 2.28 %
2010 GBX11 GBX9.2 £0.2 1.74 % 1.49 %
2009 GBX7.8 GBX6.2 £0.31 5.06 % 4.03 %
2008 GBX5.0 GBX7.0 £0.31 4.47 % 6.25 %
2007 GBX9.3 GBX13 £0.31 2.30 % 3.31 %
2006 GBX717 GBX682 £0.28 0.04 % 0.04 %
2005 GBX739 GBX708 £0.14 0.02 % 0.02 %
2004 GBX708 GBX706 £0.13 0.02 % 0.02 %
2003 GBX619 GBX603 £0.11 0.02 % 0.02 %
2002 GBX616 GBX676 £0.10 0.02 % 0.02 %
2001 GBX646 GBX728 £0.098 0.01 % 0.02 %
2000 GBX863 GBX990 £0.091 0.01 % 0.01 %
1999 GBX4,300 GBX3,968 £0.083 0.00 % 0.00 %
1998 GBX2,730 GBX2,698 £0.074 0.00 % 0.00 %
1997 GBX1,915 GBX1,779 £0.066 0.00 % 0.00 %
1996 GBX1,333 GBX1,411 £0.055 0.00 % 0.00 %
1995 GBX1,080 GBX1,053 £0.086 0.01 % 0.01 %
1994 GBX1,050 GBX6,063 £0.043 0.00 % 0.00 %
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Stock Price Recovery History

Daily Mail and General Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-12-17 £5.68 GBX269 3
2021-11-25 £0.173 GBX1,092 -
2021-06-10 £0.076 GBX8.75 1
2020-12-03 £0.166 GBX7.3 1
2020-06-04 £0.075 GBX7.4 1
2019-12-12 £0.166 GBX8.31 1
2019-06-06 £0.073 GBX7.55 1
2019-04-01 £0.6813 GBX6.362 1
2018-12-06 £0.162 GBX10.645486 5
2018-06-07 £0.071 GBX12.688747 7
2017-12-07 £0.158 GBX10.972035 1
2017-06-08 £0.069 GBX12.16627 4
2016-12-08 £0.153 GBX14.778659 1
2016-06-09 £0.067 GBX11.858381 11
2015-12-03 £0.149 GBX12.903337 19
2015-06-04 £0.065 GBX18.034815 39
2014-12-04 £0.142 GBX15.151857 1
2014-06-04 £0.062 GBX16.420732 1
2013-11-27 £0.133 GBX16.93388 2
2013-06-05 £0.059 GBX13.827003 1
2012-11-28 £0.124 GBX9.65651 1
2012-05-30 £0.056 GBX7.238184 21
2011-11-30 £0.117 GBX7.544207 34
2011-06-08 £0.053 GBX8.176778 6
2010-12-01 £0.11 GBX9.880429 1
2010-06-09 £0.05 GBX8.64141 1
2009-12-31 £0.147 GBX7.80358 4
2009-12-02 £0.11297 GBX7.661764 1
2009-06-03 £0.05477 GBX5.765916 1
2008-12-31 £0.147 GBX5.038179 2
2008-11-26 £0.11297 GBX5.187459 1
2008-06-04 £0.05477 GBX7.543274 1
2007-12-31 £0.1435 GBX9.269317 1
2007-11-28 £0.11297 GBX10.076358 1
2007-06-06 £0.05078 GBX15.151857 8
2006-12-31 £0.1305 - -
2006-11-29 £0.1027 GBX696.533 5472
2006-06-07 £0.04621 GBX632.283 175
2005-12-07 £0.09414 GBX739 5829
2005-06-08 £0.04279 GBX676.5 182
2004-12-08 £0.08615 GBX707.5088 364
2004-06-09 £0.03937 GBX704 182
2003-12-03 £0.07817 GBX618.75 189
2003-06-04 £0.03594 GBX588.064 182
2002-12-04 £0.07132 GBX615.5 364
2002-06-12 £0.03366 GBX737 1274
2001-12-19 £0.06675 GBX645.5 175
2001-06-13 £0.03138 GBX810 7467
2000-12-27 £0.06276 GBX862.569 7635
2000-06-19 £0.02853 GBX1,117 -
1999-12-29 £0.05706 GBX4,300 -
1999-06-21 £0.02567 GBX3,635.6365 191
1998-12-21 £0.05135 GBX2,730 182
1998-06-15 £0.02282 GBX2,665 189
1997-12-22 £0.04564 GBX1,915 175
1997-06-23 £0.01997 GBX1,642.5 182
1996-12-23 £0.04222 GBX1,332.5 182
1996-06-24 £0.01312 GBX1,490 364
1995-12-27 £0.03851 - -
1995-06-19 £0.01227 GBX1,080 371
1995-01-03 £0.03566 GBX1,025 167
1994-06-20 £0.01141 GBX1,050 364
1994-01-04 £0.03195 GBX11,075 -
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