KKVL: Dividend & History, Ex Date, Yield for KKV Secured Loan Fund
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KKV Secured Loan Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.0
Dividend Yield Trailing
1.36%
Dividend Yield Forward
0.25%
Payout Ratio
-55.00 %
Average Yield, 5y
7.24%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 01 Dec 05:18

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 10.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -75.00 %
Dividend Growth, CAGR -24.21 %
Average Dividend £0.00604
Average Dividends per Year £0.061608
Average Dividend Yield 0.64%
Average Annual Dividend Yield 7.24%
Minimum £0.00604 (2016-01-07)
Maximum £0.00604 (2016-01-07)
KKV Secured Loan Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2021-09-01 £0.03 20.76% EOD
2021-07-07 2021-07-19 2021-07-19 2021-07-29 £0.03 23.79% EOD
2021-04-09 2021-04-21 2021-04-21 2021-05-04 £0.055 44.17% EOD
2021-02-24 2021-03-05 2021-03-05 2021-03-17 £0.05 38.78% EOD
2020-03-05 £0.00604 1.23% EOD
2020-02-06 £0.00604 1.14% EOD
2020-01-02 £0.00604 0.73% EOD
2019-12-05 £0.00604 0.73% EOD
2019-11-07 £0.00604 0.76% EOD
2019-10-03 £0.00604 0.78% EOD
2019-09-05 £0.00604 0.74% EOD
2019-08-01 £0.00604 0.71% EOD
2019-07-04 £0.00604 0.67% EOD
2019-06-06 £0.00604 0.66% EOD
2019-05-02 £0.00604 0.64% EOD
2019-04-04 £0.00604 0.65% EOD
2019-03-07 £0.00604 0.65% EOD
2019-02-07 £0.00604 0.64% EOD
2019-01-10 £0.00604 0.63% EOD
2018-12-06 £0.00604 0.63% EOD
2018-11-01 £0.00604 0.63% EOD
2018-10-04 £0.00604 0.62% EOD
2018-08-30 £0.00604 0.63% EOD
2018-08-02 £0.00604 0.66% EOD
2018-06-28 £0.00604 0.66% EOD
2018-05-31 £0.00604 0.66% EOD
2018-05-03 £0.00604 0.66% EOD
2018-03-29 £0.00604 0.68% EOD
2018-03-01 £0.00604 0.7% EOD
2018-02-01 £0.00604 0.68% EOD
2018-01-04 £0.00604 0.67% EOD
2017-12-07 £0.00604 0.66% EOD
2017-11-02 £0.00604 0.62% EOD
2017-10-05 £0.00604 0.6% EOD
2017-09-07 £0.00604 0.62% EOD
2017-08-03 £0.00604 0.6% EOD
2017-07-06 £0.00604 0.58% EOD
2017-06-01 £0.00604 0.55% EOD
2017-05-04 £0.00604 0.58% EOD
2017-04-06 £0.00604 0.54% EOD
2017-03-02 £0.00604 0.53% EOD
2017-02-02 £0.00604 0.53% EOD
2017-01-05 £0.00604 0.53% EOD
2016-12-01 £0.00604 0.54% EOD
2016-11-03 £0.00604 0.56% EOD
2016-10-06 £0.00604 0.54% EOD
2016-09-01 £0.00604 0.53% EOD
2016-08-04 £0.00604 0.56% EOD
2016-07-07 £0.00604 0.58% EOD
2016-06-02 £0.00604 0.57% EOD
2016-05-05 £0.00604 0.55% EOD
2016-04-07 £0.00604 0.56% EOD
2016-03-03 £0.00604 0.56% EOD
2016-02-04 £0.00604 0.57% EOD
2016-01-07 £0.00604 0.56% EOD
2015-12-03 £0.00604 0.57% EOD
2015-11-05 £0.00604 0.58% EOD
2015-10-01 £0.00604 0.57% EOD
2015-09-03 £0.00604 0.57% EOD
2015-07-30 £0.00563 0.53% EOD
2015-07-02 £0.0052 0.49% EOD
2015-06-04 £0.0048 0.46% EOD
2015-04-30 £0.0042 0.4% EOD
2015-04-02 £0.0033 0.31% EOD
2015-03-05 £0.003 0.29% EOD
2015-02-05 £0.0092 0.88% EOD
2014-10-30 £0.004 0.38% 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
2021 GBX151 GBX2.0 £0.17 8.05 % 0.11 % -£0.3 -55 %
2020 GBX0.12 GBX0.28 £0.018 6.54 % 15.21 % -£0.1 -15 %
2019 GBX0.83 GBX0.87 £0.072 8.29 % 8.75 % £0.1 145 %
2018 GBX0.97 GBX0.93 £0.072 7.79 % 7.49 % £0.0 181 %
2017 GBX0.90 GBX1.0 £0.072 6.94 % 8.03 % £0.1 121 %
2016 GBX1.1 GBX1.1 £0.072 6.64 % 6.32 % £0.0 181 %
2015 GBX1.1 GBX1.1 £0.059 5.62 % 5.55 %
2014 GBX1.0 GBX1.0 £0.00 0.38 % 0.38 %
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Stock Price Recovery History

KKV Secured Loan Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-09-01 £0.03 GBX0.1445 1
2021-07-19 £0.03 GBX0.126127 15
2021-04-21 £0.055 GBX0.124524 1
2021-03-05 £0.05 GBX0.128935 7
2020-03-05 £0.00604 GBX0.492 627
2020-02-06 £0.00604 GBX0.53 1
2020-01-02 £0.00604 GBX0.822 1
2019-12-05 £0.00604 GBX0.828 5
2019-11-07 £0.00604 GBX0.791 4
2019-10-03 £0.00604 GBX0.776 33
2019-09-05 £0.00604 GBX0.82 1
2019-08-01 £0.00604 GBX0.85 844
2019-07-04 £0.00604 GBX0.901 872
2019-06-06 £0.00604 GBX0.91 1
2019-05-02 £0.00604 GBX0.94 5
2019-04-04 £0.00604 GBX0.93 4
2019-03-07 £0.00604 GBX0.927 12
2019-02-07 £0.00604 GBX0.951 1
2019-01-10 £0.00604 GBX0.96 1
2018-12-06 £0.00604 GBX0.96 1
2018-11-01 £0.00604 GBX0.96 7
2018-10-04 £0.00604 GBX0.97 1
2018-08-30 £0.00604 GBX0.954 8
2018-08-02 £0.00604 GBX0.92 1
2018-06-28 £0.00604 GBX0.914 4
2018-05-31 £0.00604 GBX0.91 1
2018-05-03 £0.00604 GBX0.922 5
2018-03-29 £0.00604 GBX0.888 5
2018-03-01 £0.00604 GBX0.868 22
2018-02-01 £0.00604 GBX0.882 1
2018-01-04 £0.00604 GBX0.897 6
2017-12-07 £0.00604 GBX0.92 6
2017-11-02 £0.00604 GBX0.9775 316
2017-10-05 £0.00604 GBX1 1
2017-09-07 £0.00604 GBX0.9775 8
2017-08-03 £0.00604 GBX1.00375 1
2017-07-06 £0.00604 GBX1.05 1
2017-06-01 £0.00604 GBX1.0975 5
2017-05-04 £0.00604 GBX1.05 1
2017-04-06 £0.00604 GBX1.11 1
2017-03-02 £0.00604 GBX1.13125 1
2017-02-02 £0.00604 GBX1.13 4
2017-01-05 £0.00604 GBX1.14 1
2016-12-01 £0.00604 GBX1.115 6
2016-11-03 £0.00604 GBX1.082779 1
2016-10-06 £0.00604 GBX1.110097 4
2016-09-01 £0.00604 GBX1.143624 106
2016-08-04 £0.00604 GBX1.080296 1
2016-07-07 £0.00604 GBX1.043044 4
2016-06-02 £0.00604 GBX1.060428 1
2016-05-05 £0.00604 GBX1.088988 75
2016-04-07 £0.00604 GBX1.076571 1
2016-03-03 £0.00604 GBX1.075329 4
2016-02-04 £0.00604 GBX1.065395 1
2016-01-07 £0.00604 GBX1.082779 47
2015-12-03 £0.00604 GBX1.067879 5
2015-11-05 £0.00604 GBX1.045528 5
2015-10-01 £0.00604 GBX1.067879 1
2015-09-03 £0.00604 GBX1.055433 1
2015-07-30 £0.00563 GBX1.05666 4
2015-07-02 £0.0052 GBX1.059114 8
2015-06-04 £0.0048 GBX1.045615 1
2015-04-30 £0.0042 GBX1.055433 5
2015-04-02 £0.0033 GBX1.060342 11
2015-03-05 £0.003 GBX1.030888 1
2015-02-05 £0.0092 GBX1.045615 4
2014-10-30 £0.004 GBX1.05666 1
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