GRIO: Dividend & History, Ex Date, Yield for Ground Rents Income Fund
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Ground Rents Income Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 2.3
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.05%
Payout Ratio
-297.00 %
Average Yield, 5y
244.62%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 16 Mar 23:57

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -24.24 %
Dividend Growth, CAGR -5.40 %
Average Dividend £0.00927368421052632
Average Dividends per Year £0.03524
Average Dividend Yield 1.11%
Average Annual Dividend Yield 244.62%
Minimum £0.0075 (2021-12-09)
Maximum £0.0102 (2018-08-23)
Ground Rents Income Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-03-02 2023-03-09 2023-03-09 2023-03-31 Quarterly £0.005 1.26% EOD
2022-11-30 2022-12-08 2022-12-08 2022-12-30 Quarterly £0.0075 1.49% EOD
2022-09-01 2022-09-08 2022-09-08 2022-09-30 Quarterly £0.0075 1.4% EOD
2022-05-23 2022-06-01 2022-06-30 Quarterly £0.0075 1.23% EOD
2022-02-10 2022-02-17 2022-03-11 Quarterly £0.0075 1.01% EOD
2021-08-23 2021-12-09 2021-12-31 Quarterly £0.0075 0.01% EOD
2021-08-23 2021-09-02 2021-09-02 2021-09-24 £0.0099 1.31% EOD
2021-04-28 2021-05-06 2021-05-06 2021-05-28 Quarterly £0.0099 1.33% EOD
2021-01-21 2021-01-28 2021-01-28 2021-02-19 Quarterly £0.0099 1.55% EOD
2020-10-19 2020-10-29 2020-10-29 2020-11-23 Quarterly £0.0099 1.36% EOD
2020-07-06 2020-07-16 2020-07-16 2020-08-10 Quarterly £0.0099 1.21% EOD
2020-04-24 2020-05-07 2020-05-07 2020-05-29 Quarterly £0.0099 1.26% EOD
2020-01-30 2020-02-06 2020-02-06 2020-02-28 Quarterly £0.0099 1.07% EOD
2019-12-12 2019-12-19 2019-12-19 2020-01-10 Quarterly £0.0102 1.11% EOD
2019-06-06 2019-06-13 2019-06-13 2019-06-28 Quarterly £0.0098 1.08% EOD
2019-03-12 2019-03-21 2019-03-21 2019-04-01 Quarterly £0.0098 1.01% EOD
2018-12-18 2018-12-27 2018-12-27 2019-01-09 Quarterly £0.0098 0.9% EOD
2018-08-15 2018-08-23 2018-08-23 2018-09-28 Quarterly £0.0102 0.96% EOD
2018-05-17 2018-05-24 2018-05-24 2018-06-29 Quarterly £0.0098 0.9% EOD
2018-02-08 2018-02-15 2018-02-15 2018-03-30 Quarterly £0.0098 0.83% EOD
2017-11-16 2017-11-23 2017-12-31 Quarterly £0.0098 0.82% EOD
2017-08-09 2017-08-17 2017-08-17 2017-09-29 Quarterly £0.0098 0.78% EOD
2017-05-16 2017-05-25 2017-05-25 2017-06-30 Quarterly £0.0098 0.75% EOD
2017-02-01 2017-02-16 2017-02-16 2017-03-31 Quarterly £0.0098 0.71% EOD
2016-11-08 2016-11-24 2016-11-24 2016-12-30 Quarterly £0.01024 0.75% EOD
2016-08-08 2016-08-18 2016-08-18 2016-09-30 Quarterly £0.01023 0.81% EOD
2016-05-06 2016-05-19 2016-05-19 2016-06-30 Quarterly £0.01019 0.86% EOD
2016-02-08 2016-02-18 2016-02-18 2016-03-31 Quarterly £0.00965 0.84% EOD
2015-11-16 2015-11-26 2015-11-26 2015-12-31 Quarterly £0.00952 0.82% EOD
2015-08-07 2015-08-20 2015-08-20 2015-09-30 Quarterly £0.00883 0.81% EOD
2015-05-05 2015-05-21 2015-05-21 2015-06-30 Quarterly £0.00934 0.82% EOD
2015-02-04 2015-02-12 2015-03-31 Quarterly £0.00874 0.8% EOD
2014-11-13 2014-11-20 2014-12-31 Quarterly £0.00847 0.82% EOD
2014-08-01 2014-08-27 2014-09-30 Quarterly £0.01176 1.18% EOD
2014-05-15 2014-05-21 2014-06-30 Quarterly £0.006 0.58% EOD
2014-02-20 2014-02-26 2014-03-31 Quarterly £0.01043 1.0% EOD
2013-11-20 2013-12-18 Quarterly £0.01056 1.05% EOD
2013-09-04 2013-09-30 Quarterly £0.0115 1.12% EOD
2013-05-22 2013-06-19 Quarterly £0.00875 0.85% EOD
2013-02-20 2013-03-20 Quarterly £0.0075 0.72% EOD
2013-01-02 2013-01-25 Quarterly £0.00389 0.39% 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 GBX40 GBX46 £0.01 1.10 % 1.27 %
2022 GBX48 GBX60 £0.0 5.04 % 6.24 % £0.0
2021 GBX69 GBX8.5 £0.037 43.95 % 5.39 % -£0.0 -297 %
2020 GBX0.73 GBX0.80 £0.040 494.94 % 540.61 % £0.0 396 %
2019 GBX0.9 GBX0.93 £0.030 321.12 % 323.91 % -£0.0 -149 %
2018 GBX1.1 GBX1.1 £0.040 358.05 % 364.98 % -£0.1 -36 %
2017 GBX1.2 GBX1.3 £0.039 302.12 % 338.30 % £0.0 98 %
2016 GBX1.4 GBX1.2 £0.040 331.31 % 295.31 % £0.2 18 %
2015 GBX1.2 GBX1.1 £0.036 325.21 % 314.73 %
2014 GBX1.1 GBX1.0 £0.037 359.66 % 338.66 %
2013 GBX1.0 GBX1.0 £0.042 408.24 % 417.82 %
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Stock Price Recovery History

Ground Rents Income Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-03-09 £0.005 GBX39.7 1
2022-12-08 £0.0075 GBX50.2 1
2022-09-08 £0.0075 GBX53.75 1
2022-06-01 £0.0075 GBX61 5
2022-02-17 £0.0075 - -
2021-12-09 £0.0075 GBX70.4 1
2021-09-02 £0.0099 GBX0.755 1
2021-05-06 £0.0099 GBX0.745 1
2021-01-28 £0.0099 GBX0.64 1
2020-10-29 £0.0099 GBX0.7275 1
2020-07-16 £0.0099 GBX0.82 11
2020-05-07 £0.0099 GBX0.7875 4
2020-02-06 £0.0099 GBX0.925 1
2019-12-19 £0.0102 GBX0.92 1
2019-06-13 £0.0098 GBX0.905 1
2019-03-21 £0.0098 GBX0.968 13
2018-12-27 £0.0098 GBX1.09 1
2018-08-23 £0.0102 GBX1.0575 1
2018-05-24 £0.0098 GBX1.0925 161
2018-02-15 £0.0098 GBX1.1775 1
2017-11-23 £0.0098 GBX1.2 1460
2017-08-17 £0.0098 GBX1.255 1558
2017-05-25 £0.0098 GBX1.315 1
2017-02-16 £0.0098 GBX1.38 1
2016-11-24 £0.01024 GBX1.36 1
2016-08-18 £0.01023 GBX1.2625 1
2016-05-19 £0.01019 GBX1.17875 1
2016-02-18 £0.00965 GBX1.155 1
2015-11-26 £0.00952 GBX1.155 1
2015-08-20 £0.00883 GBX1.095 1
2015-05-21 £0.00934 GBX1.1375 1
2015-02-12 £0.00874 GBX1.0925 1
2014-11-20 £0.00847 GBX1.0325 1
2014-08-27 £0.01176 GBX0.995 1
2014-05-21 £0.006 GBX1.035 175
2014-02-26 £0.01043 GBX1.045 1
2013-11-20 £0.01056 GBX1.005 1
2013-09-04 £0.0115 GBX1.025 1
2013-05-22 £0.00875 GBX1.035 1
2013-02-20 £0.0075 GBX1.045 1
2013-01-02 £0.00389 GBX0.995 1
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