SSIF: Dividend & History, Ex Date, Yield for Secured Income Fund
Advertising

Secured Income Fund Dividend 2024

0 rated
Google Play A2 Dividens Summary
Div.Rating 2.3
Dividend Yield Trailing
1.35%
Dividend Yield Forward
1.20%
Payout Ratio
-127.50 %
Average Yield, 5y
954.81%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 14 Jul 22:01

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 8.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 3.34 %
Dividend Growth, CAGR 0.66 %
Average Dividend £0.0149653846153846
Average Dividends per Year £0.11673
Average Dividend Yield 4.00%
Average Annual Dividend Yield 954.81%
Minimum £0.00006 (2019-12-05)
Maximum £0.125 (2021-03-24)
Secured Income Fund
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2023-06-29 2023-07-07 2023-07-07 2023-07-17 £0.06 133.33% EOD
2022-09-15 £0.0075 5.88% EOD
2022-05-26 2022-06-06 2022-06-06 2022-06-15 £0.06 42.86% EOD
2021-07-07 2021-07-16 2021-07-16 2021-07-23 £0.06 13.64% EOD
2021-05-04 2021-05-14 2021-05-14 2021-05-21 £0.07 15.01% EOD
2021-03-11 2021-03-24 2021-03-24 2021-03-31 £0.125 27.77% EOD
2020-11-26 2020-12-03 2020-12-03 2020-12-23 £0.05 12.06% EOD
2020-08-26 2020-09-03 2020-09-03 2020-09-25 £0.035 7.96% EOD
2020-07-30 2020-08-06 2020-08-06 2020-08-28 £0.00583 1.22% EOD
2020-06-25 2020-07-02 2020-07-02 2020-07-24 £0.00583 0.01% EOD
2020-05-28 2020-06-04 2020-06-04 2020-06-26 £0.00583 1.21% EOD
2020-04-30 2020-05-07 2020-05-07 2020-05-29 £0.00583 1.2% EOD
2020-03-25 2020-04-02 2020-04-02 2020-04-24 £0.00583 1.25% EOD
2020-02-27 2020-03-05 2020-03-05 2020-03-27 £0.00583 1.1% EOD
2020-01-30 2020-02-06 2020-02-06 2020-02-28 £0.00583 1.09% EOD
2019-12-18 2020-01-02 2020-01-02 2020-01-24 £0.00583 1.09% EOD
2019-11-27 2019-12-05 2019-12-05 2019-12-27 £0.00006 0.01% EOD
2019-10-31 2019-11-07 2019-11-07 2019-11-29 £0.00583 1.04% EOD
2019-09-25 2019-10-03 2019-10-03 2019-10-25 £0.00583 1.01% EOD
2019-08-29 2019-09-05 2019-09-05 2019-09-27 £0.00583 1.01% EOD
2019-07-25 2019-08-01 2019-08-01 2019-08-23 £0.00583 1.01% EOD
2019-06-25 2019-07-04 2019-07-04 2019-07-26 £0.00583 1.01% EOD
2019-05-29 2019-06-06 2019-06-06 2019-06-28 £0.00583 1.01% EOD
2019-04-24 2019-05-02 2019-05-02 2019-05-24 £0.00583 1.01% EOD
2019-03-27 2019-04-04 2019-04-04 2019-04-26 £0.00583 1.02% EOD
2019-02-28 2019-03-07 2019-03-07 2019-03-29 £0.00583 1.0% EOD
2019-01-30 2019-02-07 2019-02-07 2019-02-22 £0.00583 1.01% EOD
2018-12-21 2019-01-03 2019-01-03 2019-01-25 £0.00583 1.01% EOD
2018-11-29 2018-12-06 2018-12-06 2018-12-28 £0.00583 1.01% EOD
2018-10-25 2018-11-01 2018-11-01 2018-11-23 £0.00583 1.02% EOD
2018-09-25 2018-10-04 2018-10-04 2018-10-26 £0.00583 1.02% EOD
2018-08-30 2018-09-06 2018-09-06 2018-09-28 £0.00583 1.03% EOD
2018-07-25 2018-08-02 2018-08-02 2018-08-31 £0.00525 0.92% EOD
2018-06-22 2018-07-05 2018-07-05 2018-07-27 £0.00525 0.91% EOD
2018-05-29 2018-06-07 2018-06-07 2018-06-29 £0.00525 0.91% EOD
2018-04-25 2018-05-03 2018-05-03 2018-05-25 £0.00525 0.9% EOD
2018-03-16 2018-04-05 2018-04-05 2018-04-27 £0.00525 0.92% EOD
2018-02-20 2018-03-01 2018-03-01 2018-03-23 £0.00525 0.91% EOD
2018-01-19 2018-02-01 2018-02-01 2018-02-23 £0.00525 0.9% EOD
2017-12-21 2018-01-04 2018-01-04 2018-01-26 £0.00525 0.9% EOD
2017-11-22 2017-12-07 2017-12-07 2017-12-29 £0.00525 0.88% EOD
2017-10-23 2017-11-02 2017-11-02 2017-11-24 £0.00525 0.88% EOD
2017-09-22 2017-10-05 2017-10-05 2017-10-27 £0.00525 0.87% EOD
2017-08-21 2017-09-07 2017-09-07 2017-09-29 £0.00525 0.86% EOD
2017-07-24 2017-08-03 2017-08-03 2017-08-25 £0.00525 0.85% EOD
2017-06-23 2017-07-06 2017-07-06 2017-07-28 £0.00525 0.85% EOD
2017-05-19 2017-06-01 2017-06-01 2017-06-23 £0.00525 0.85% EOD
2017-04-25 2017-05-04 2017-05-04 2017-05-26 £0.00676 1.1% EOD
2017-03-24 2017-04-06 2017-04-06 2017-04-28 £0.006 0.62% EOD
2017-03-02 £0.006 0.66% EOD
2017-02-02 £0.006 0.65% EOD
2017-01-05 £0.006 0.64% EOD
2016-12-01 £0.006 0.64% EOD
2016-11-03 £0.006 0.63% EOD
Expand

Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX5.0 GBX12 £0.1 52.12 % 120.00 %
2022 GBX12 GBX14 £0.068 47.97 % 56.25 %
2021 GBX19 GBX3.4 £0.26 746.75 % 137.84 % -GBX0.2 -128 %
2020 GBX0.42 GBX0.76 £0.13 1726.65 % 3139.98 % -GBX0.0 -1316 %
2019 GBX0.54 GBX0.57 £0.064 1119.46 % 1194.35 % GBX0.0 160 %
2018 GBX0.58 GBX0.58 £0.065 1133.24 % 1123.16 % GBX0.1 131 %
2017 GBX0.59 GBX0.72 £0.068 939.99 % 1143.76 % GBX0.1 135 %
2016 GBX0.94 GBX0.95 £0.01 126.09 % 128.34 % GBX0.1 17 %
Expand

Stock Price Recovery History

Secured Income Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-07-07 £0.06 GBX4.5 3
2022-09-15 £0.0075 GBX12.75 1
2022-06-06 £0.06 GBX14 1
2021-07-16 £0.06 GBX0.44 3
2021-05-14 £0.07 GBX0.466364 192
2021-03-24 £0.125 GBX0.450098 1
2020-12-03 £0.05 GBX0.414511 13
2020-09-03 £0.035 GBX0.439728 1
2020-08-06 £0.00583 GBX0.475978 473
2020-07-02 £0.00583 GBX74.5 503
2020-06-04 £0.00583 GBX0.480706 1
2020-05-07 £0.00583 GBX0.487011 4
2020-04-02 £0.00583 GBX0.464945 1
2020-03-05 £0.00583 GBX0.531141 1
2020-02-06 £0.00583 GBX0.534293 1
2020-01-02 £0.00583 GBX0.535869 1
2019-12-05 £0.00006 GBX0.546902 718
2019-11-07 £0.00583 GBX0.557935 1
2019-10-03 £0.00583 GBX0.576848 1
2019-09-05 £0.00583 GBX0.575272 1
2019-08-01 £0.00583 GBX0.58 1
2019-07-04 £0.00583 GBX0.578424 1
2019-06-06 £0.00583 GBX0.578424 1
2019-05-02 £0.00583 GBX0.575272 1
2019-04-04 £0.00583 GBX0.572119 1
2019-03-07 £0.00583 GBX0.581576 1
2019-02-07 £0.00583 GBX0.578424 1
2019-01-03 £0.00583 GBX0.58 1
2018-12-06 £0.00583 GBX0.58 1
2018-11-01 £0.00583 GBX0.570543 1
2018-10-04 £0.00583 GBX0.568967 6
2018-09-06 £0.00583 GBX0.564239 1
2018-08-02 £0.00525 GBX0.568967 1
2018-07-05 £0.00525 GBX0.575272 1
2018-06-07 £0.00525 GBX0.576848 1
2018-05-03 £0.00525 GBX0.586304 1
2018-04-05 £0.00525 GBX0.573695 1
2018-03-01 £0.00525 GBX0.58 1
2018-02-01 £0.00525 GBX0.581576 1
2018-01-04 £0.00525 GBX0.584728 1
2017-12-07 £0.00525 GBX0.599701 1
2017-11-02 £0.00525 GBX0.599701 1
2017-10-05 £0.00525 GBX0.602065 13
2017-09-07 £0.00525 GBX0.609945 1
2017-08-03 £0.00525 GBX0.614674 1
2017-07-06 £0.00525 GBX0.614674 1
2017-06-01 £0.00525 GBX0.614674 1
2017-05-04 £0.00676 GBX0.61625 1
2017-04-06 £0.006 GBX0.975 1
2017-03-02 £0.006 GBX0.905 1
2017-02-02 £0.006 GBX0.93 1
2017-01-05 £0.006 GBX0.9325 1
2016-12-01 £0.006 GBX0.94 1
2016-11-03 £0.006 GBX0.955 1
Expand