Dividend Yield Trailing
2.33%
Dividend Yield Forward
0.78%
Payout Ratio
-34.47 %
Average Yield, 5y
1.02%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 10 Jun 23:05
Dividend History
Statistics for 5 years: 2017-2022
| Frequency of payments, how many times a year | 2.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | 0.00 % |
| Dividend Growth, CAGR | 0.00 % |
| Average Dividend | $0.09 |
| Average Dividends per Year | $0.18 |
| Average Dividend Yield | 0.50% |
| Average Annual Dividend Yield | 1.02% |
| Minimum | $0.09 (2017-04-26) |
| Maximum | $0.09 (2017-04-26) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2022-05-26 | 2022-06-03 | 2022-06-06 | 2022-06-24 | SemiAnnual | $0.09 | 0.74% | IR |
| 2021-11-17 | 2021-11-30 | 2021-12-01 | 2022-01-07 | SemiAnnual | $0.09 | 0.35% | IR |
| 2021-06-17 | 2021-07-09 | 2021-07-12 | 2021-07-30 | SemiAnnual | $0.09 | 0.6% | EOD |
| 2020-11-12 | 2020-11-27 | 2020-11-30 | 2021-01-07 | SemiAnnual | $0.09 | 0.57% | EOD |
| 2020-02-25 | 2020-04-23 | 2020-04-24 | 2020-06-03 | SemiAnnual | $0.09 | 0.55% | EOD |
| 2019-11-18 | 2019-11-29 | 2019-12-02 | 2020-01-06 | SemiAnnual | $0.09 | 0.49% | EOD |
| – | 2019-04-25 | 2019-04-26 | 2019-06-05 | Quarterly | $0.09 | 0.46% | EOD |
| – | 2018-11-29 | 2018-11-30 | 2019-01-04 | Quarterly | $0.09 | 0.48% | EOD |
| 2018-04-25 | 2018-04-26 | 2018-04-27 | 2018-06-05 | Quarterly | $0.09 | 0.47% | EOD |
| – | 2017-11-29 | 2017-11-30 | 2018-01-05 | Quarterly | $0.09 | 0.44% | EOD |
| 2017-02-10 | 2017-04-26 | 2017-04-28 | 2017-06-08 | Quarterly | $0.09 | 0.55% | EOD |
| 2016-11-22 | 2016-11-28 | 2016-11-30 | 2017-01-05 | Quarterly | $0.09 | 0.6% | EOD |
| 2016-05-16 | 2016-05-24 | 2016-05-26 | 2016-06-10 | Quarterly | $0.045 | 0.27% | – |
| 2016-05-13 | 2016-05-23 | 2016-05-26 | 2016-06-10 | Quarterly | $0.045 | 0.27% | – |
| 2016-02-12 | 2016-02-23 | 2016-02-25 | 2016-03-10 | Quarterly | $0.045 | 0.3% | EOD |
| 2015-11-10 | 2015-11-25 | 2015-11-30 | 2016-01-07 | Quarterly | $0.045 | 0.24% | – |
| 2015-09-16 | 2015-09-28 | 2015-09-30 | 2015-10-15 | Other | $0.045 | 0.26% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $12 | $12 | $0.1 | 0.74 % | 0.74 % | £0.0 | – |
| 2021 | $26 | $17 | $0.2 | 1.07 % | 0.69 % | -£0.26 | -34 % |
| 2020 | $17 | $16 | $0.2 | 1.12 % | 1.08 % | -£21.72 | -1 % |
| 2019 | $20 | $18 | $0.2 | 0.98 % | 0.90 % | £0.29 | 63 % |
| 2018 | $19 | $21 | $0.2 | 0.87 % | 0.95 % | £0.13 | 137 % |
| 2017 | $20 | $17 | $0.2 | 1.05 % | 0.91 % | £0.32 | 56 % |
| 2016 | $14 | $16 | $0.23 | 1.43 % | 1.58 % | £0.33 | 67 % |
| 2015 | $18 | $17 | $0.1 | 0.53 % | 0.51 % | £1.3 | 7 % |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2022-06-03 | $0.09 | $12.23 | - |
| 2021-11-30 | $0.09 | $26 | - |
| 2021-07-09 | $0.09 | $15.02 | 3 |
| 2020-11-27 | $0.09 | $15.79 | 5 |
| 2020-04-23 | $0.09 | $16.22 | 6 |
| 2019-11-29 | $0.09 | $18.48 | 8 |
| 2019-04-25 | $0.09 | $19.49 | 1 |
| 2018-11-29 | $0.09 | $18.8 | 20 |
| 2018-04-26 | $0.09 | $18.95 | 6 |
| 2017-11-29 | $0.09 | $20.35 | 1 |
| 2017-04-26 | $0.09 | $16.4 | 1 |
| 2016-11-28 | $0.09 | $15 | 1 |
| 2016-05-24 | $0.045 | $16.95 | 1 |
| 2016-05-23 | $0.045 | $17.04 | 2 |
| 2016-02-23 | $0.045 | $14.8 | 59 |
| 2015-11-25 | $0.045 | $18.38 | 2 |
| 2015-09-28 | $0.045 | $17.51 | 7 |
| Expand | |||