GRID: Dividend & History, Ex Date, Yield for Gresham House Energy Storage Fund
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Gresham House Energy Storage Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.2
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.07%
Payout Ratio
41.18 %
Average Yield, 5y
241.07%
Payout Stability
80 %
Payout Growth Stability
0 %

Latest updated dividend data: 14 Dec 23:21

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 0.0
Payout Stability 80 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0158333333333333
Average Dividends per Year £0.059375
Average Dividend Yield 1.22%
Average Annual Dividend Yield 241.07%
Minimum £0.01 (2019-12-05)
Maximum £0.0175 (2020-05-21)
Gresham House Energy Storage Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-11-17 2023-12-07 2023-12-07 2023-12-21 Quarterly £0.0184 1.71% EOD
2023-09-07 2023-09-14 2023-09-14 2023-09-29 Quarterly £0.0184 1.65% EOD
2023-05-05 2023-05-18 2023-05-18 2023-06-08 Quarterly £0.0184 1.18% EOD
2023-02-10 2023-03-02 2023-03-02 2023-03-27 Quarterly £0.0175 1.07% EOD
2022-10-31 2022-11-24 2022-11-24 2022-12-16 Quarterly £0.0175 1.07% EOD
2022-05-25 2022-10-06 2022-10-06 2022-10-28 Quarterly £0.0175 1.07% EOD
2022-05-04 2022-05-12 2022-05-27 Quarterly £0.0175 1.17% EOD
2022-02-14 2022-03-03 2022-03-25 Quarterly £0.0175 1.32% EOD
2021-11-15 2021-11-25 2021-12-17 Quarterly £0.0175 0.01% EOD
2021-07-01 2021-07-08 2021-07-08 2021-07-30 Quarterly £0.0175 1.54% EOD
2021-04-28 2021-05-13 2021-05-13 2021-06-04 Quarterly £0.0175 1.5% EOD
2021-02-19 2021-03-04 2021-03-04 2021-03-26 Quarterly £0.0175 1.57% EOD
2020-10-27 2020-11-05 2020-12-11 Quarterly £0.0175 1.58% EOD
2020-09-01 2020-09-10 2020-09-25 Quarterly £0.0175 1.56% EOD
2020-05-11 2020-05-21 2020-06-12 Quarterly £0.0175 1.64% EOD
2020-02-17 2020-02-27 2020-03-20 Quarterly £0.01 0.94% EOD
2019-11-26 2019-12-05 2019-12-20 Quarterly £0.01 0.95% EOD
2019-08-28 2019-09-05 2019-09-20 Quarterly £0.011 1.05% EOD
2019-04-26 2019-05-16 2019-06-07 Quarterly £0.014 1.36% 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
2023 GBX110 GBX137 £0.073 5.32 % 6.63 %
2022 GBX162 GBX153 £0.1 4.56 % 4.33 % £0.0
2021 GBX131 GBX15 £0.1 47.30 % 5.36 % £0.2 41 %
2020 GBX1.1 GBX1.1 £0.063 577.05 % 555.56 % £0.1 125 %
2019 GBX1.1 GBX1.0 £0.04 335.35 % 325.58 % £0.0 117 %
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Stock Price Recovery History

Gresham House Energy Storage Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-12-07 £0.0184 GBX107.7 1
2023-09-14 £0.0184 GBX111.4 4
2023-05-18 £0.0184 GBX155.8 7
2023-03-02 £0.0175 GBX164.25 41
2022-11-24 £0.0175 GBX163.25 5
2022-10-06 £0.0175 GBX163 19
2022-05-12 £0.0175 GBX149 6
2022-03-03 £0.0175 GBX132.5 34
2021-11-25 £0.0175 GBX132 42
2021-07-08 £0.0175 GBX1.135 1
2021-05-13 £0.0175 GBX1.165 1
2021-03-04 £0.0175 GBX1.115 1
2020-11-05 £0.0175 GBX1.105 1
2020-09-10 £0.0175 GBX1.12 20
2020-05-21 £0.0175 GBX1.065 1
2020-02-27 £0.01 GBX1.06 6
2019-12-05 £0.01 GBX1.055 1
2019-09-05 £0.011 GBX1.045 1
2019-05-16 £0.014 GBX1.03 1
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