Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
4.92 %
Average Yield, 5y
2.21%
Payout Stability
80 %
Payout Growth Stability
20 %
Latest updated dividend data: 01 Dec 03:01
Dividend History
Statistics for 5 years: 2016-2021
- £0.124428571428571 Average Dividend
- £0.21775 Average Dividends per Year
- 1.21% Average Dividend Yield
- 2.21% Average Annual Dividend Yield
- 1.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 80 % Payout Stability
- 20 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- £0.0875 (2018-11-29) Minimum
- £0.1725 (2018-07-05) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Source |
|---|---|---|---|---|---|---|
| 2021-09-02 | £0.1536 | 0.95% | 2021-09-30 | 2021-07-01 | 2021-09-02 | EOD |
| 2020-12-10 | £0.121 | 0.91% | 2021-01-06 | 2020-11-19 | 2020-12-10 | EOD |
| 2020-09-03 | £0.128 | 1.3% | 2020-09-30 | 2020-06-23 | 2020-09-03 | EOD |
| 2019-12-05 | £0.101 | 0.81% | 2020-01-03 | 2019-11-26 | 2019-12-05 | EOD |
| 2019-09-05 | £0.111 | 1.08% | 2019-09-30 | 2019-06-27 | 2019-09-05 | EOD |
| 2018-11-29 | £0.0875 | 0.95% | 2018-12-21 | 2018-11-22 | 2018-11-29 | EOD |
| 2018-07-05 | £0.1725 | 1.75% | 2018-07-31 | 2018-06-19 | 2018-07-05 | EOD |
| 2017-06-22 | £0.15 | 1.65% | 2017-07-21 | 2017-06-09 | 2017-06-22 | EOD |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.15 | 0.27 % | GBX58 | GBX298 | 0.05 % | £3.1 | 5 % |
| 2020 | £0.25 | 2.25 % | GBX11 | GBX14 | 1.81 % | -£0.1 | -178 % |
| 2019 | £0.21 | 1.99 % | GBX11 | GBX13 | 1.66 % | £0.1 | 236 % |
| 2018 | £0.3 | 2.84 % | GBX9.1 | GBX8.7 | 3.00 % | £2.0 | 13 % |
| 2017 | £0.2 | 1.75 % | GBX8.5 | GBX8.5 | 1.78 % | £3.4 | 4 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Gresham House Strategic
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-09-02 | £0.1536 | GBX16.2 | 1 |
| 2020-12-10 | £0.121 | GBX13.35 | 1 |
| 2020-09-03 | £0.128 | GBX9.875 | 63 |
| 2019-12-05 | £0.101 | GBX12.45 | 1 |
| 2019-09-05 | £0.111 | GBX10.25 | 8 |
| 2018-11-29 | £0.0875 | GBX9.225 | 1 |
| 2018-07-05 | £0.1725 | GBX9.85 | 1 |
| 2017-06-22 | £0.15 | GBX9.1 | 1 |
| Expand | |||