Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
10.19 %
Average Yield, 5y
1.55%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 23 Dec 23:38
Dividend History
Statistics for 5 years: 2016-2021
- £0.028 Average Dividend
- £0.056 Average Dividends per Year
- 0.78% Average Dividend Yield
- 1.55% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 109.38 % Dividend Growth, Simple
- 15.93 % Dividend Growth, CAGR
- £0.012 (2016-12-01) Minimum
- £0.055 (2018-06-14) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-12-16 | £0.012 | 0.0% | 2022-01-28 | 2021-12-09 | – | Interim | EOD |
| 2021-06-24 | £0.055 | 0.01% | 2021-07-30 | 2021-06-16 | 2021-06-24 | Final | EOD |
| 2020-12-17 | £0.012 | 0.25% | 2021-01-22 | 2020-12-10 | 2020-12-17 | Interim | EOD |
| 2020-06-25 | £0.055 | 1.63% | 2020-07-31 | 2020-06-12 | 2020-06-25 | Final | EOD |
| 2019-12-12 | £0.012 | 0.33% | 2020-01-17 | 2019-12-04 | 2019-12-12 | Interim | EOD |
| 2019-06-13 | £0.055 | 1.52% | 2019-07-18 | 2019-06-05 | 2019-06-13 | Final | EOD |
| 2018-12-13 | £0.012 | 0.35% | 2019-01-18 | 2018-12-06 | 2018-12-13 | Interim | EOD |
| 2018-06-14 | £0.055 | 1.31% | 2018-07-18 | 2018-06-06 | 2018-06-14 | Final | EOD |
| 2017-12-21 | £0.012 | 0.29% | 2018-01-19 | 2017-12-12 | 2017-12-21 | Interim | EOD |
| 2017-06-15 | £0.035 | 0.94% | 2017-07-18 | 2017-06-02 | 2017-06-15 | Final | EOD |
| 2016-12-01 | £0.012 | 0.43% | 2017-01-04 | 2016-11-24 | 2016-12-01 | Interim | EOD |
| 2016-06-02 | £0.02 | 0.73% | 2016-07-07 | 2016-05-24 | 2016-06-02 | Final | EOD |
| 2015-12-17 | £0.012 | 0.42% | 2016-01-15 | 2015-11-23 | 2015-12-17 | Interim | EOD |
| 2015-06-04 | £0.02 | 0.8% | 2015-07-15 | 2015-05-26 | – | Final | EOD |
| 2014-12-18 | £0.012 | 0.61% | 2015-01-14 | 2014-11-25 | – | Interim | EOD |
| 2014-06-04 | £0.085 | 3.73% | 2014-07-15 | 2014-05-23 | – | Final | EOD |
| 2013-12-18 | £0.06 | 2.75% | 2014-01-15 | – | – | Interim | EOD |
| 2013-07-31 | £0.1 | 5.33% | 2013-08-30 | – | – | Final | EOD |
| 2012-12-19 | £0.06 | 4.16% | 2013-01-16 | – | – | Interim | EOD |
| 2012-08-01 | £2.2 | 171.07% | – | – | – | – | EOD |
| 2011-12-21 | £1.2 | 96.15% | – | – | – | – | EOD |
| 2011-06-15 | £0.8 | 43.96% | – | – | – | – | EOD |
| 2010-06-16 | £0.6 | 9.1% | – | – | – | – | 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 | £0.07 | 0.10 % | GBX69 | GBX532 | 0.01 % | £0.5 | 10 % |
| 2020 | £0.07 | 1.79 % | GBX3.7 | GBX4.8 | 1.39 % | £0.7 | 10 % |
| 2019 | £0.07 | 1.87 % | GBX3.6 | GBX3.8 | 1.75 % | -£0.4 | -19 % |
| 2018 | £0.07 | 1.68 % | GBX4.0 | GBX3.3 | 2.04 % | £0.3 | 26 % |
| 2017 | £0.05 | 1.28 % | GBX3.7 | GBX4.2 | 1.12 % | £0.8 | 6 % |
| 2016 | £0.03 | 1.14 % | GBX2.8 | GBX2.9 | 1.09 % | £0.9 | 3 % |
| 2015 | £0.03 | 1.32 % | GBX2.4 | GBX2.9 | 1.10 % | – | – |
| 2014 | £0.10 | 4.33 % | GBX2.2 | GBX2.0 | 4.74 % | – | – |
| 2013 | £0.2 | 8.62 % | GBX1.9 | GBX2.3 | 6.99 % | – | – |
| 2012 | £2.3 | 167.11 % | GBX1.4 | GBX1.5 | 155.11 % | – | – |
| 2011 | £2.0 | 120.98 % | GBX1.7 | GBX1.3 | 153.85 % | – | – |
| 2010 | £0.6 | 14.29 % | GBX4.2 | GBX1.7 | 34.32 % | – | – |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, JPMorgan European Smaller Companies Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-12-16 | £0.012 | - | - |
| 2021-06-24 | £0.055 | GBX478.5 | 151 |
| 2020-12-17 | £0.012 | GBX4.73 | 12 |
| 2020-06-25 | £0.055 | GBX3.375 | 6 |
| 2019-12-12 | £0.012 | GBX3.68 | 4 |
| 2019-06-13 | £0.055 | GBX3.61 | 5 |
| 2018-12-13 | £0.012 | GBX3.45 | 1 |
| 2018-06-14 | £0.055 | GBX4.21 | 1 |
| 2017-12-21 | £0.012 | GBX4.16 | 1 |
| 2017-06-15 | £0.035 | GBX3.7425 | 1 |
| 2016-12-01 | £0.012 | GBX2.77 | 1 |
| 2016-06-02 | £0.02 | GBX2.74 | 1 |
| 2015-12-17 | £0.012 | GBX2.8275 | 5 |
| 2015-06-04 | £0.02 | GBX2.485 | 1 |
| 2014-12-18 | £0.012 | GBX1.97 | 1 |
| 2014-06-04 | £0.085 | GBX2.28 | 1 |
| 2013-12-18 | £0.06 | GBX2.184 | 1 |
| 2013-07-31 | £0.1 | GBX1.875 | 1 |
| 2012-12-19 | £0.06 | GBX1.444 | 1 |
| 2012-08-01 | £2.2 | GBX1.286 | 2 |
| 2011-12-21 | £1.2 | GBX1.248 | 1 |
| 2011-06-15 | £0.8 | GBX1.82 | 2 |
| 2010-06-16 | £0.6 | GBX6.59 | 1 |
| Expand | |||