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