EPG: Dividend & History, Ex Date, Yield for EP Global Opportunities Trust
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EP Global Opportunities Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.7
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.02%
Payout Ratio
Average Yield, 5y
1.93%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 01 Dec 04:54

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple 141.94 %
Dividend Growth, CAGR 19.33 %
Average Dividend £0.0554
Average Dividends per Year £0.0554
Average Dividend Yield 2.02%
Average Annual Dividend Yield 1.93%
Minimum £0.031 (2016-03-10)
Maximum £0.075 (2020-05-07)
EP Global Opportunities Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2021-03-10 2021-05-06 2021-05-06 2021-05-28 £0.06 2.11% EOD
2020-03-11 2020-05-07 2020-05-07 2020-05-29 £0.075 3.07% EOD
2019-03-13 2019-05-02 2019-05-02 2019-05-24 £0.065 2.12% EOD
2018-03-15 2018-05-03 2018-05-03 2018-05-25 £0.053 1.71% EOD
2017-03-10 2017-05-04 2017-05-04 2017-05-26 £0.053 1.81% EOD
2016-03-02 2016-03-10 2016-03-10 2016-03-31 £0.031 1.37% EOD
2015-05-07 £3.3 128.65% EOD
2014-05-07 £2.7 120.13% EOD
2013-05-08 £3.9 192.59% EOD
2012-05-02 £4.2 2.53% EOD
2011-03-02 £2.8 154.48% EOD
2010-03-10 £2.4 EOD
2009-04-15 £3.1 243.14% EOD
2008-04-09 £2.3 160.84% EOD
2007-04-11 £1.8 112.15% EOD
2006-04-05 £0.8 0.46% EOD
2005-04-06 £0.4 0.33% 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 GBX151 GBX11 £0.1 0.52 % 0.04 %
2020 GBX2.8 GBX2.7 £0.08 2.79 % 2.64 %
2019 GBX3.1 GBX3.0 £0.07 2.14 % 2.10 %
2018 GBX3.0 GBX3.1 £0.05 1.70 % 1.76 %
2017 GBX3.2 GBX3.0 £0.05 1.75 % 1.66 %
2016 GBX2.9 GBX2.5 £0.03 1.26 % 1.06 %
2015 GBX2.3 GBX2.4 £3.3 136.86 % 140.72 %
2014 GBX2.3 GBX2.3 £2.7 119.95 % 115.08 %
2013 GBX2.3 GBX2.1 £3.9 189.02 % 169.57 %
2012 GBX1.8 GBX1.6 £4.2 254.95 % 239.32 %
2011 GBX1.7 GBX1.7 £2.8 166.71 % 167.66 %
2010 GBX1.8 GBX1.7 £2.4 138.94 % 130.97 %
2009 GBX1.7 GBX1.4 £3.1 215.73 % 180.23 %
2008 GBX1.3 GBX1.4 £2.3 167.52 % 173.58 %
2007 GBX1.6 GBX1.6 £1.8 110.71 % 113.92 %
2006 £0.8
2005 £0.4
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Stock Price Recovery History

EP Global Opportunities Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-05-06 £0.06 GBX2.85 1
2020-05-07 £0.075 GBX2.44 6
2019-05-02 £0.065 GBX3.06 1
2018-05-03 £0.053 GBX3.1 1
2017-05-04 £0.053 GBX2.925 1
2016-03-10 £0.031 GBX2.27 1
2015-05-07 £3.3 GBX2.565 1
2014-05-07 £2.7 GBX2.2475 1
2013-05-08 £3.9 GBX2.025 1
2012-05-02 £4.2 - -
2011-03-02 £2.8 GBX1.8125 380
2010-03-10 £2.4 - -
2009-04-15 £3.1 GBX1.275 1
2008-04-09 £2.3 GBX1.43 1
2007-04-11 £1.8 GBX1.605 2
2006-04-05 £0.8 - -
2005-04-06 £0.4 - -
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