PBLT: Dividend & History, Ex Date, Yield for TOC Property Backed Lending Trust
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TOC Property Backed Lending Trust Dividend 2024

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Div.Rating 3.3
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.01%
Payout Ratio
175.00 %
Average Yield, 5y
360.88%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 16 Jun 22:57

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 28.57 %
Dividend Growth, CAGR 5.15 %
Average Dividend £0.0140625
Average Dividends per Year £0.045
Average Dividend Yield 1.34%
Average Annual Dividend Yield 360.88%
Minimum £0.01 (2017-06-08)
Maximum £0.0175 (2018-03-01)
TOC Property Backed Lending Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2022-06-09 £0.01 EOD
2022-03-03 £0.01 1.14% EOD
2021-11-18 £0.01 0.01% EOD
2021-08-31 2021-09-09 2021-09-09 2021-09-30 £0.01 1.16% EOD
2021-05-27 2021-06-10 2021-06-10 2021-06-30 £0.01 1.16% EOD
2021-03-01 2021-03-11 2021-03-11 2021-04-01 £0.015 1.74% EOD
2020-02-27 2020-03-05 2020-03-05 2020-04-03 £0.015 1.45% EOD
2019-12-05 2019-12-12 2019-12-12 2020-01-03 £0.015 1.45% EOD
2019-08-30 2019-09-12 2019-09-12 2019-10-04 £0.015 1.45% EOD
2019-06-06 2019-06-13 2019-06-13 2019-07-04 £0.015 1.45% EOD
2019-02-21 2019-02-28 2019-02-28 2019-04-04 £0.015 1.45% EOD
2018-12-13 2018-12-20 2018-12-20 2019-01-04 £0.0175 1.69% EOD
2018-09-03 2018-09-13 2018-09-13 2018-10-04 £0.0175 1.69% EOD
2018-06-07 2018-06-14 2018-06-14 2018-07-03 £0.0175 1.69% EOD
2018-02-22 2018-03-01 2018-03-01 2018-03-29 £0.0175 1.69% EOD
2017-11-30 2017-12-07 2017-12-07 2017-12-29 £0.015 1.45% EOD
2017-08-30 2017-09-07 2017-09-07 2017-09-29 £0.01 0.97% EOD
2017-06-01 2017-06-08 2017-06-08 2017-06-30 £0.01 0.97% 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
2022 GBX86 GBX86 £0.0 2.33 % 2.33 %
2021 GBX88 GBX10 £0.05 42.91 % 5.11 % GBX0.0 175 %
2020 GBX0.9 GBX0.90 £0.02 167.17 % 174.42 % -GBX0.1 -25 %
2019 GBX1.0 GBX1.0 £0.1 579.71 % 579.71 % GBX0.0 200 %
2018 GBX1.0 GBX1.0 £0.1 676.46 % 676.33 % GBX0.1 117 %
2017 GBX1.0 GBX1.0 £0.04 338.16 % 338.16 % GBX0.0 350 %
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Stock Price Recovery History

TOC Property Backed Lending Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-09 £0.01 - -
2022-03-03 £0.01 GBX88 1
2021-11-18 £0.01 GBX86 4
2021-09-09 £0.01 GBX0.86 1
2021-06-10 £0.01 GBX0.86 1
2021-03-11 £0.015 GBX0.86 1
2020-03-05 £0.015 GBX1.035 1
2019-12-12 £0.015 GBX1.035 1
2019-09-12 £0.015 GBX1.035 1
2019-06-13 £0.015 GBX1.035 1
2019-02-28 £0.015 GBX1.035 1
2018-12-20 £0.0175 GBX1.035 1
2018-09-13 £0.0175 GBX1.035 1
2018-06-14 £0.0175 GBX1.035 1
2018-03-01 £0.0175 GBX1.035 1
2017-12-07 £0.015 GBX1.035 1
2017-09-07 £0.01 GBX1.035 1
2017-06-08 £0.01 GBX1.035 1
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