Dividend Yield Trailing
0.00%
Dividend Yield Forward
–
Payout Ratio
–
Average Yield, 5y
3.97%
Payout Stability
0 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 04:20
Dividend History
Statistics for 5 years: 2016-2021
- €0.115 Average Dividend
- €0.115 Average Dividends per Year
- 3.30% Average Dividend Yield
- 3.97% Average Annual Dividend Yield
- 0.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 0 % Payout Stability
- 0 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- €0.07 (2016-07-21) Minimum
- €0.16 (2017-05-25) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Record Date | Source | |
|---|---|---|---|---|---|---|
| 2017-05-25 | €0.16 | 4.38% | – | – | EOD | |
| 2016-07-21 | €0.07 | 2.22% | – | – | EOD | |
| 2008-06-11 | €3.89787 | 27.88% | – | – | EOD | |
| 2007-06-05 | €3.74796 | 21.54% | – | – | EOD | |
| 2006-06-30 | €3.2982 | 20.41% | – | – | EOD | |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2017 | €0.2 | 5.23 % | €3.1 | €2.3 | 7.00 % | – | – |
| 2016 | €0.1 | 2.71 % | €2.6 | €2.9 | 2.43 % | – | – |
| 2008 | €3.9 | 37.61 % | €10 | €3.9 | 99.69 % | €0.89 | 437 % |
| 2007 | €3.7 | 22.76 % | €16 | €15 | 24.90 % | €4.1 | 92 % |
| 2006 | €3.3 | – | – | – | – | €3.0 | 109 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Lloyd Fonds
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2017-05-25 | €0.16 | €3.65 | 1 |
| 2016-07-21 | €0.07 | €3.149 | 6 |
| 2008-06-11 | €3.89787 | €13.98 | 1 |
| 2007-06-05 | €3.74796 | €17.4 | 14 |
| 2006-06-30 | €3.2982 | - | - |
| Expand | |||