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
- £0.00604 Average Dividend
- £0.061608 Average Dividends per Year
- 0.64% Average Dividend Yield
- 7.24% Average Annual Dividend Yield
- 10.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -75.00 % Dividend Growth, Simple
- -24.21 % Dividend Growth, CAGR
- £0.00604 (2016-01-07) Minimum
- £0.00604 (2016-01-07) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Source |
|---|---|---|---|---|---|---|
| 2021-09-01 | £0.03 | 20.76% | – | – | – | EOD |
| 2021-07-19 | £0.03 | 23.79% | 2021-07-29 | 2021-07-07 | 2021-07-19 | EOD |
| 2021-04-21 | £0.055 | 44.17% | 2021-05-04 | 2021-04-09 | 2021-04-21 | EOD |
| 2021-03-05 | £0.05 | 38.78% | 2021-03-17 | 2021-02-24 | 2021-03-05 | 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 |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.17 | 8.05 % | GBX2.0 | GBX151 | 0.11 % | -£0.3 | -55 % |
| 2020 | £0.018 | 6.54 % | GBX0.28 | GBX0.12 | 15.21 % | -£0.1 | -15 % |
| 2019 | £0.072 | 8.29 % | GBX0.87 | GBX0.83 | 8.75 % | £0.1 | 145 % |
| 2018 | £0.072 | 7.79 % | GBX0.93 | GBX0.97 | 7.49 % | £0.0 | 181 % |
| 2017 | £0.072 | 6.94 % | GBX1.0 | GBX0.90 | 8.03 % | £0.1 | 121 % |
| 2016 | £0.072 | 6.64 % | GBX1.1 | GBX1.1 | 6.32 % | £0.0 | 181 % |
| 2015 | £0.059 | 5.62 % | GBX1.1 | GBX1.1 | 5.55 % | – | – |
| 2014 | £0.00 | 0.38 % | GBX1.0 | GBX1.0 | 0.38 % | – | – |
| Expand | |||||||
Stock Price Recovery History
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 |
| Expand | |||