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