Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.06%
Payout Ratio
19.39 %
Average Yield, 5y
199.07%
Payout Stability
100 %
Payout Growth Stability
80 %
Latest updated dividend data: 09 May 23:12
Dividend History
Statistics for 5 years: 2019-2024
- £0.032175 Average Dividend
- £0.1287 Average Dividends per Year
- 1.14% Average Dividend Yield
- 199.07% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 4.0 Duration of growth, number of years
- 100 % Payout Stability
- 80 % Payout Growth Stability
- 8.43 % Dividend Growth, Simple
- 1.63 % Dividend Growth, CAGR
- £0.03 (2019-01-31) Minimum
- £0.041 (2023-05-04) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-05-02 | £0.0415 | 1.47% | 2024-05-31 | 2023-09-21 | 2024-05-02 | Quarterly | EOD |
| 2024-02-01 | £0.032 | 1.17% | 2024-02-23 | 2023-12-14 | 2024-02-01 | Quarterly | EOD |
| 2023-11-02 | £0.032 | 1.22% | 2023-11-24 | 2023-04-06 | 2023-11-02 | Quarterly | EOD |
| 2023-08-03 | £0.032 | 1.16% | 2023-08-25 | 2023-06-16 | 2023-08-03 | Quarterly | EOD |
| 2023-05-04 | £0.041 | 1.37% | 2023-05-30 | 2022-09-29 | 2023-05-04 | Quarterly | EOD |
| 2023-02-02 | £0.03 | 1.01% | 2023-02-24 | 2022-12-01 | 2023-02-02 | Quarterly | EOD |
| 2022-11-03 | £0.03 | 1.11% | 2022-11-25 | 2022-09-29 | 2022-11-03 | Quarterly | EOD |
| 2022-08-04 | £0.03 | 1.01% | 2022-08-26 | 2022-06-17 | – | Quarterly | EOD |
| 2022-05-05 | £0.039 | 1.34% | 2022-05-27 | 2022-04-07 | – | Quarterly | IR |
| 2022-02-03 | £0.03 | 0.98% | 2022-02-25 | 2021-12-02 | – | Quarterly | IR |
| 2021-11-04 | £0.03 | 0.91% | 2021-11-26 | 2021-09-30 | – | Quarterly | EOD |
| 2021-08-05 | £0.03 | 0.94% | 2021-08-27 | 2021-06-10 | 2021-08-05 | Quarterly | EOD |
| 2021-05-06 | £0.038 | 1.22% | 2021-05-28 | 2021-04-27 | 2021-05-06 | Quarterly | EOD |
| 2021-02-04 | £0.03 | 1.04% | 2021-02-26 | 2020-12-03 | 2021-02-04 | Quarterly | EOD |
| 2020-11-05 | £0.03 | 1.19% | 2020-11-27 | 2020-09-24 | 2020-11-05 | Quarterly | EOD |
| 2020-08-06 | £0.03 | 1.18% | 2020-08-28 | 2020-06-12 | 2020-08-06 | Quarterly | EOD |
| 2020-05-07 | £0.037 | 1.49% | 2020-05-29 | 2020-04-09 | 2020-05-07 | Quarterly | EOD |
| 2020-02-06 | £0.03 | 0.99% | 2020-02-28 | 2019-12-05 | 2020-02-06 | Quarterly | EOD |
| 2019-11-07 | £0.03 | 1.09% | 2019-11-29 | 2019-09-26 | 2019-11-07 | Quarterly | EOD |
| 2019-08-01 | £0.03 | 1.09% | 2019-08-23 | 2019-06-13 | 2019-08-01 | Quarterly | EOD |
| 2019-05-02 | £0.0345 | 1.31% | 2019-05-29 | 2019-03-28 | 2019-05-02 | Quarterly | EOD |
| 2019-01-31 | £0.03 | 1.24% | 2019-02-22 | 2018-12-06 | 2019-01-31 | Quarterly | EOD |
| 2018-11-01 | £0.03 | 1.24% | 2018-11-23 | 2018-09-28 | 2018-11-01 | Quarterly | EOD |
| 2018-08-02 | £0.03 | 1.17% | 2018-08-24 | 2018-07-02 | 2018-08-02 | Quarterly | EOD |
| 2018-05-03 | £0.04375 | 1.73% | 2018-05-30 | 2018-03-29 | 2018-05-03 | Quarterly | EOD |
| 2018-02-01 | £0.02575 | 1.01% | 2018-02-23 | 2017-04-20 | 2018-02-01 | Quarterly | EOD |
| 2017-11-02 | £0.02575 | 0.98% | 2017-11-24 | 2017-04-20 | 2017-11-02 | Quarterly | EOD |
| 2017-08-03 | £0.02575 | 0.99% | 2017-08-25 | 2017-04-20 | 2017-08-03 | Quarterly | EOD |
| 2017-05-04 | £0.03975 | 1.54% | 2017-05-26 | 2016-09-30 | 2017-05-04 | Quarterly | EOD |
| 2017-02-02 | £0.02575 | 1.06% | 2017-02-24 | 2016-09-30 | 2017-02-02 | Quarterly | EOD |
| 2016-11-03 | £0.02575 | 1.11% | 2016-11-25 | 2016-09-30 | 2016-11-03 | Quarterly | EOD |
| 2016-08-04 | £0.02575 | 1.05% | 2016-08-26 | 2016-07-01 | 2016-08-04 | Quarterly | EOD |
| 2016-05-05 | £0.03675 | 1.74% | 2016-05-27 | 2016-03-31 | 2016-05-05 | Quarterly | EOD |
| 2016-02-04 | £0.02575 | 1.23% | 2016-02-26 | 2015-09-21 | 2016-02-04 | Quarterly | EOD |
| 2015-11-05 | £0.02575 | 1.1% | 2015-11-27 | 2015-09-21 | 2015-11-05 | Quarterly | EOD |
| 2015-08-06 | £0.02575 | 1.03% | 2015-08-28 | 2015-07-03 | 2015-08-06 | Quarterly | EOD |
| 2015-05-07 | £0.03525 | 1.37% | 2015-05-29 | 2015-03-30 | – | Quarterly | EOD |
| 2015-02-05 | £0.02575 | 0.97% | 2015-02-27 | 2014-09-29 | – | Quarterly | EOD |
| 2014-11-06 | £0.02575 | 1.0% | 2014-11-28 | 2014-09-29 | – | Quarterly | EOD |
| 2014-08-06 | £0.02575 | 0.99% | 2014-08-29 | 2014-07-04 | – | Quarterly | EOD |
| 2014-05-07 | £0.03375 | 1.22% | 2014-05-30 | 2014-03-24 | – | Quarterly | EOD |
| 2014-02-05 | £0.02575 | 1.02% | 2014-02-28 | – | – | Quarterly | EOD |
| 2013-11-06 | £0.02575 | 0.93% | 2013-11-29 | – | – | Quarterly | EOD |
| 2013-08-07 | £0.02575 | 0.95% | 2013-08-30 | – | – | Quarterly | EOD |
| 2013-05-01 | £0.0325 | 1.19% | 2013-05-31 | – | – | Quarterly | EOD |
| 2013-02-06 | £0.025 | 1.0% | 2013-02-28 | – | – | Quarterly | EOD |
| 2012-11-07 | £0.025 | 1.11% | 2012-11-30 | – | – | Quarterly | EOD |
| 2012-08-06 | £0.025 | 1.07% | 2012-08-31 | – | – | Interim | EOD |
| 2012-04-18 | £0.069 | 3.18% | 2012-05-25 | – | – | Final | EOD |
| 2011-09-28 | £3.75 | 187.5% | – | – | – | – | EOD |
| 2011-04-20 | £6.5 | 288.89% | – | – | – | – | EOD |
| 2010-09-29 | £3.75 | 184.28% | – | – | – | – | EOD |
| 2010-04-21 | £6.5 | 334.19% | – | – | – | – | EOD |
| 2009-09-30 | £3.75 | 213.07% | – | – | – | – | EOD |
| 2009-04-22 | £6.5 | 451.39% | – | – | – | – | EOD |
| 2008-09-24 | £3.75 | 206.04% | – | – | – | – | EOD |
| 2008-04-23 | £6.5 | 288.25% | – | – | – | – | EOD |
| 2007-09-26 | £3.5 | 131.83% | – | – | – | – | EOD |
| 2007-04-04 | £5.9 | 216.91% | – | – | – | – | EOD |
| 2006-09-20 | £3.1 | 1.32% | – | – | – | – | EOD |
| 2006-04-05 | £5.4 | 2.31% | – | – | – | – | EOD |
| 2005-09-14 | £2.8 | 1.42% | – | – | – | – | EOD |
| 2005-03-23 | £5.05 | 2.57% | – | – | – | – | EOD |
| 2004-09-15 | £2.5 | 1.47% | – | – | – | – | EOD |
| 2004-03-17 | £5 | 2.98% | – | – | – | – | EOD |
| 2003-09-17 | £2.25 | 1.3% | – | – | – | – | EOD |
| 2003-04-02 | £4.8 | 3.58% | – | – | – | – | EOD |
| 2002-09-11 | £2.2 | 1.26% | – | – | – | – | EOD |
| 2002-04-03 | £4.6 | 2.16% | – | – | – | – | EOD |
| 2001-09-12 | £2.15 | 1.1% | – | – | – | – | EOD |
| 2001-03-28 | £4.45 | 2.09% | – | – | – | – | EOD |
| 2000-09-04 | £2.1 | 0.88% | – | – | – | – | EOD |
| 2000-03-27 | £4.3 | 1.9% | – | – | – | – | EOD |
| 1999-09-06 | £2.05 | 0.94% | – | – | – | – | EOD |
| 1998-09-07 | £2 | 1.09% | – | – | – | – | EOD |
| 1998-03-30 | £4.05 | 1.93% | – | – | – | – | EOD |
| 1997-09-01 | £1.95 | 1.26% | – | – | – | – | EOD |
| 1997-03-24 | £3.87 | 0.53% | – | – | – | – | EOD |
| 1996-09-02 | £1.91 | 0.26% | – | – | – | – | EOD |
| 1996-04-01 | £3.68 | 0.53% | – | – | – | – | EOD |
| 1995-09-04 | £1.82 | 0.25% | – | – | – | – | EOD |
| 1995-03-20 | £3.54 | 0.57% | – | – | – | – | EOD |
| 1994-09-05 | £1.78 | 0.26% | – | – | – | – | EOD |
| 1994-03-14 | £3.47 | 0.48% | – | – | – | – | EOD |
| 1993-09-06 | £1.75 | 0.27% | – | – | – | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | £0.074 | 2.65 % | GBX277 | GBX291 | 2.53 % | – | – |
| 2023 | £0.14 | 4.78 % | GBX282 | GBX282 | 4.79 % | – | – |
| 2022 | £0.13 | 4.49 % | GBX288 | GBX292 | 4.42 % | £0.0 | – |
| 2021 | £0.13 | 34.15 % | GBX37 | GBX326 | 3.93 % | £0.7 | 19 % |
| 2020 | £0.13 | 481.70 % | GBX2.6 | GBX2.9 | 437.18 % | -£0.2 | -75 % |
| 2019 | £0.12 | 470.25 % | GBX2.6 | GBX2.9 | 423.47 % | £0.2 | 83 % |
| 2018 | £0.13 | 515.48 % | GBX2.5 | GBX2.4 | 551.06 % | £0.2 | 65 % |
| 2017 | £0.12 | 452.58 % | GBX2.6 | GBX2.6 | 447.42 % | £0.3 | 37 % |
| 2016 | £0.11 | 499.36 % | GBX2.3 | GBX2.4 | 467.21 % | £0.4 | 31 % |
| 2015 | £0.11 | 452.01 % | GBX2.5 | GBX2.3 | 491.80 % | – | – |
| 2014 | £0.11 | 413.53 % | GBX2.7 | GBX2.6 | 419.66 % | – | – |
| 2013 | £0.11 | 411.26 % | GBX2.7 | GBX2.7 | 397.81 % | – | – |
| 2012 | £0.12 | 537.42 % | GBX2.2 | GBX2.4 | 506.38 % | – | – |
| 2011 | £10 | 47749.93 % | GBX2.1 | GBX2.1 | 49072.41 % | – | – |
| 2010 | £10 | 52599.17 % | GBX1.9 | GBX2.2 | 46590.91 % | – | – |
| 2009 | £10 | 64170.79 % | GBX1.6 | GBX1.8 | 56318.68 % | – | – |
| 2008 | £10 | 52131.01 % | GBX2.0 | GBX1.5 | 69139.97 % | – | – |
| 2007 | £9.4 | 35612.81 % | GBX2.6 | GBX2.4 | 38485.16 % | – | – |
| 2006 | £8.5 | 362.32 % | GBX235 | GBX236 | 360.93 % | – | – |
| 2005 | £7.9 | 398.22 % | GBX197 | GBX198 | 396.97 % | – | – |
| 2004 | £7.5 | 444.44 % | GBX169 | GBX170 | 442.48 % | – | – |
| 2003 | £7.1 | 458.91 % | GBX154 | GBX173 | 406.93 % | – | – |
| 2002 | £6.8 | 350.52 % | GBX194 | GBX175 | 388.57 % | – | – |
| 2001 | £6.6 | 323.93 % | GBX204 | GBX195 | 338.46 % | – | – |
| 2000 | £6.4 | 274.68 % | GBX233 | GBX240 | 266.67 % | – | – |
| 1999 | £2.1 | 94.04 % | GBX218 | GBX218 | 94.04 % | – | – |
| 1998 | £6.1 | 306.91 % | GBX197 | GBX184 | 328.36 % | – | – |
| 1997 | £5.8 | 131.49 % | GBX443 | GBX155 | 374.88 % | – | – |
| 1996 | £5.6 | 78.90 % | GBX709 | GBX729 | 76.68 % | – | – |
| 1995 | £5.4 | 79.58 % | GBX674 | GBX725 | 73.93 % | – | – |
| 1994 | £5.3 | 75.29 % | GBX697 | GBX676 | 77.71 % | – | – |
| 1993 | £1.8 | 26.92 % | GBX650 | GBX650 | 26.92 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Dunedin Income Growth Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, Dunedin Income Growth Investment Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-05-02 | £0.0415 | GBX282 | 1 |
| 2024-02-01 | £0.032 | GBX273 | 1 |
| 2023-11-02 | £0.032 | GBX262 | 1 |
| 2023-08-03 | £0.032 | GBX276 | 1 |
| 2023-05-04 | £0.041 | GBX300 | 5 |
| 2023-02-02 | £0.03 | GBX297 | 1 |
| 2022-11-03 | £0.03 | GBX269.5 | 1 |
| 2022-08-04 | £0.03 | GBX297.5 | 11 |
| 2022-05-05 | £0.039 | GBX290 | 18 |
| 2022-02-03 | £0.03 | GBX307.5 | 6 |
| 2021-11-04 | £0.03 | GBX3.3 | 7 |
| 2021-08-05 | £0.03 | GBX3.19 | 4 |
| 2021-05-06 | £0.038 | GBX3.105 | 1 |
| 2021-02-04 | £0.03 | GBX2.885 | 1 |
| 2020-11-05 | £0.03 | GBX2.53 | 1 |
| 2020-08-06 | £0.03 | GBX2.545 | 5 |
| 2020-05-07 | £0.037 | GBX2.48 | 4 |
| 2020-02-06 | £0.03 | GBX3.02 | 1 |
| 2019-11-07 | £0.03 | GBX2.75 | 1 |
| 2019-08-01 | £0.03 | GBX2.75 | 98 |
| 2019-05-02 | £0.0345 | GBX2.64 | 1 |
| 2019-01-31 | £0.03 | GBX2.42 | 1 |
| 2018-11-01 | £0.03 | GBX2.42 | 1 |
| 2018-08-02 | £0.03 | GBX2.57 | 1 |
| 2018-05-03 | £0.04375 | GBX2.53 | 1 |
| 2018-02-01 | £0.02575 | GBX2.56 | 88 |
| 2017-11-02 | £0.02575 | GBX2.62875 | 1 |
| 2017-08-03 | £0.02575 | GBX2.61 | 1 |
| 2017-05-04 | £0.03975 | GBX2.575 | 1 |
| 2017-02-02 | £0.02575 | GBX2.435 | 1 |
| 2016-11-03 | £0.02575 | GBX2.3225 | 4 |
| 2016-08-04 | £0.02575 | GBX2.4475 | 6 |
| 2016-05-05 | £0.03675 | GBX2.115 | 4 |
| 2016-02-04 | £0.02575 | GBX2.1 | 18 |
| 2015-11-05 | £0.02575 | GBX2.34875 | 246 |
| 2015-08-06 | £0.02575 | GBX2.49 | 370 |
| 2015-05-07 | £0.03525 | GBX2.565 | 1 |
| 2015-02-05 | £0.02575 | GBX2.6625 | 8 |
| 2014-11-06 | £0.02575 | GBX2.565 | 1 |
| 2014-08-06 | £0.02575 | GBX2.61 | 5 |
| 2014-05-07 | £0.03375 | GBX2.7625 | 1 |
| 2014-02-05 | £0.02575 | GBX2.535 | 1 |
| 2013-11-06 | £0.02575 | GBX2.76 | 1 |
| 2013-08-07 | £0.02575 | GBX2.7 | 1 |
| 2013-05-01 | £0.0325 | GBX2.73 | 7 |
| 2013-02-06 | £0.025 | GBX2.50125 | 2 |
| 2012-11-07 | £0.025 | GBX2.25 | 16 |
| 2012-08-06 | £0.025 | GBX2.3325 | 43 |
| 2012-04-18 | £0.069 | GBX2.16875 | 13 |
| 2011-09-28 | £3.75 | GBX2 | 1 |
| 2011-04-20 | £6.5 | GBX2.25 | 8 |
| 2010-09-29 | £3.75 | GBX2.035 | 2 |
| 2010-04-21 | £6.5 | GBX1.945 | 2 |
| 2009-09-30 | £3.75 | GBX1.76 | 6 |
| 2009-04-22 | £6.5 | GBX1.44 | 1 |
| 2008-09-24 | £3.75 | GBX1.82 | 1 |
| 2008-04-23 | £6.5 | GBX2.255 | 2 |
| 2007-09-26 | £3.5 | GBX2.655 | 1 |
| 2007-04-04 | £5.9 | GBX2.72 | 6 |
| 2006-09-20 | £3.1 | GBX235.5 | 5542 |
| 2006-04-05 | £5.4 | GBX233.7 | 168 |
| 2005-09-14 | £2.8 | GBX197.75 | 203 |
| 2005-03-23 | £5.05 | GBX196.5 | 175 |
| 2004-09-15 | £2.5 | GBX169.5 | 189 |
| 2004-03-17 | £5 | GBX168 | 182 |
| 2003-09-17 | £2.25 | GBX173.25 | 553 |
| 2003-04-02 | £4.8 | GBX134 | 168 |
| 2002-09-11 | £2.2 | GBX175 | 924 |
| 2002-04-03 | £4.6 | GBX213 | 1463 |
| 2001-09-12 | £2.15 | GBX195 | 203 |
| 2001-03-28 | £4.45 | GBX212.5 | 371 |
| 2000-09-04 | £2.1 | GBX240 | 7749 |
| 2000-03-27 | £4.3 | GBX226 | 161 |
| 1999-09-06 | £2.05 | GBX218 | 203 |
| 1998-09-07 | £2 | GBX184.25 | 364 |
| 1998-03-30 | £4.05 | GBX210 | 525 |
| 1997-09-01 | £1.95 | - | - |
| 1997-03-24 | £3.87 | GBX730 | - |
| 1996-09-02 | £1.91 | GBX729 | 203 |
| 1996-04-01 | £3.68 | GBX688 | 154 |
| 1995-09-04 | £1.82 | GBX725 | 364 |
| 1995-03-20 | £3.54 | GBX622 | 168 |
| 1994-09-05 | £1.78 | GBX675.625 | 364 |
| 1994-03-14 | £3.47 | GBX719 | 539 |
| 1993-09-06 | £1.75 | GBX650 | 189 |
| Expand | |||