RHM: Dividend & History, Ex Date, Yield for Round Hill Music Royalty Fund
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Round Hill Music Royalty Fund Dividend 2025

  • RHM Ticker
  • 🇬🇧 LSE Exchange
  • Employees
  • Sector
  • Industry
  • CEO
0 rated
Div.Rating 4.0
Dividend Yield Trailing
4.40%
Dividend Yield Forward
0.44%
Payout Ratio
Average Yield, 5y
3.58%
Payout Stability
40 %
Payout Growth Stability
20 %

Latest updated dividend data: 26 Oct 23:30

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 40 %
Payout Growth Stability 20 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend $0.0112571428571429
Average Dividends per Year $0.0394
Average Dividend Yield 1.14%
Average Annual Dividend Yield 3.58%
Minimum $0.0075 (2021-06-03)
Maximum $0.015 (2022-03-17)
Round Hill Music Royalty Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2023-10-12 2023-10-19 2023-10-19 2023-10-27 $0.005 0.43% EOD
2023-08-31 2023-09-07 2023-09-07 2023-09-15 $0.0113 1.64% EOD
2023-06-15 2023-06-22 2023-06-22 2023-06-30 $0.0113 1.52% EOD
2023-03-09 2023-03-16 2023-03-16 2023-03-24 $0.0113 1.59% EOD
2022-11-24 2022-12-01 2022-12-01 2022-12-12 $0.0113 1.43% EOD
2022-09-08 $0.01125 1.15% EOD
2022-06-01 $0.01125 1.07% EOD
2022-03-17 $0.015 1.48% EOD
2021-11-25 $0.01125 1.05% EOD
2021-08-26 $0.01125 1.06% EOD
2021-06-03 $0.0075 0.71% 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
2023 $1.1 $0.79 $0.039 4.90 % 3.41 %
2022 $0.8 $0.96 $0.049 5.06 % 6.26 %
2021 $1.1 $1.4 $0.0 2.09 % 2.82 %
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Stock Price Recovery History

Round Hill Music Royalty Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-10-19 $0.005 $1.15 4
2023-09-07 $0.0113 $0.6875 1
2023-06-22 $0.0113 $0.745 1
2023-03-16 $0.0113 $0.71 1
2022-12-01 $0.0113 $0.7925 1
2022-09-08 $0.01125 $0.975 1
2022-06-01 $0.01125 $1.055 464
2022-03-17 $0.015 $1.0125 1
2021-11-25 $0.01125 $1.075 5
2021-08-26 $0.01125 $1.0625 1
2021-06-03 $0.0075 $1.06 1
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