TRG: Dividend & History, Ex Date, Yield for TR European Growth Trust
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TR European Growth Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.5
Dividend Yield Trailing
0.11%
Dividend Yield Forward
0.01%
Payout Ratio
3.81 %
Average Yield, 5y
162.65%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 12 May 19:05

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 117.39 %
Dividend Growth, CAGR 16.80 %
Average Dividend £0.110555555555556
Average Dividends per Year £0.199
Average Dividend Yield 1.12%
Average Annual Dividend Yield 162.65%
Minimum £0.05 (2018-03-15)
Maximum £0.168 (2021-10-21)
TR European Growth Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-03-01 2022-03-31 2022-04-29 Interim £0.0125 EOD
2021-10-14 2021-10-21 2021-12-03 Final £0.168 1.18% EOD
2021-02-23 2021-03-25 2021-03-25 2021-04-23 Interim £0.082 0.62% EOD
2020-10-08 2020-10-22 2020-10-22 2020-11-27 Final £0.142 1.38% EOD
2020-02-25 2020-03-26 2020-03-26 2020-04-17 Interim £0.078 1.28% EOD
2019-10-03 2019-10-24 2019-10-24 2019-11-29 Final £0.145 1.72% EOD
2019-02-26 2019-03-14 2019-03-14 2019-04-12 Interim £0.075 0.87% EOD
2018-10-11 2018-10-25 2018-10-25 2018-11-30 Final £0.14 1.63% EOD
2018-03-06 2018-03-15 2018-04-13 Interim £0.05 0.45% EOD
2017-10-02 2017-11-02 2017-11-02 2017-11-30 Final £0.115 0.93% EOD
2016-10-10 2016-11-03 2016-12-05 Final £0.09 1.18% EOD
2015-09-29 2015-10-22 2015-11-23 Final £0.07 1.2% EOD
2014-10-06 2014-10-16 2014-11-24 Final £0.065 1.46% EOD
2013-10-16 2013-11-18 Final £0.06 1.21% EOD
2012-10-03 2012-11-09 Final £0.045 1.39% EOD
2011-10-12 £3.6 117.65% EOD
2010-10-06 £3.4 90.55% EOD
2009-10-07 £2.3 59.2% EOD
2008-10-08 £3 121.46% EOD
2007-09-26 £2.8 57.73% EOD
2006-09-20 £2.6 0.7% EOD
2005-09-21 £1.5 0.48% EOD
2004-09-29 £2.4 1.2% EOD
2003-10-01 £2.1 1.49% EOD
2002-10-02 £1.45 1.54% EOD
2001-09-26 £1.45 0.97% EOD
2000-09-25 £1 0.23% EOD
1999-09-27 £0.9 0.37% EOD
1998-09-28 £0.25 0.13% EOD
1997-10-13 £0.9 0.48% EOD
1996-09-23 £0.9 0.36% EOD
1995-09-25 £0.85 0.44% EOD
1994-09-12 £0.85 0.48% EOD
1993-09-20 £0.85 0.74% 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 GBX166 GBX173 £0.013 0.72 % 0.76 % £0.0
2021 GBX179 GBX101 £0.3 24.73 % 13.97 % £6.6 4 %
2020 GBX13 GBX9.1 £0.2 240.52 % 171.21 % £0.3 81 %
2019 GBX9.7 GBX8.7 £0.2 252.36 % 227.51 % -£0.9 -26 %
2018 GBX7.7 GBX10 £0.2 185.88 % 245.48 % £0.2 90 %
2017 GBX12 GBX10 £0.12 109.76 % 95.28 % £4.0 3 %
2016 GBX7.7 GBX6.7 £0.1 134.12 % 116.20 % £0.9 10 %
2015 GBX6.6 GBX6.0 £0.1 116.37 % 106.50 %
2014 GBX5.1 GBX5.5 £0.07 118.25 % 126.34 %
2013 GBX5.4 GBX4.4 £0.1 135.32 % 110.40 %
2012 GBX3.4 GBX3.1 £0.05 144.89 % 132.35 %
2011 GBX2.7 GBX3.8 £3.6 9582.88 % 13162.71 %
2010 GBX4.1 GBX3.8 £3.4 8940.31 % 8307.88 %
2009 GBX4.0 GBX3.1 £2.3 7366.60 % 5793.45 %
2008 GBX2.7 GBX3.6 £3.0 8226.62 % 11299.44 %
2007 GBX4.7 GBX4.8 £2.8 5890.64 % 5986.10 %
2006 GBX373 GBX373 £2.6 69.80 % 69.80 %
2005 GBX313 GBX313 £1.5 47.96 % 47.96 %
2004 GBX200 GBX200 £2.4 120.30 % 120.30 %
2003 GBX141 GBX141 £2.1 148.75 % 148.75 %
2002 GBX94 GBX94 £1.5 154.26 % 154.26 %
2001 GBX150 GBX150 £1.5 96.67 % 96.67 %
2000 GBX435 GBX435 £1.0 22.99 % 22.99 %
1999 GBX241 GBX241 £0.9 37.27 % 37.27 %
1998 GBX189 GBX189 £0.3 13.23 % 13.23 %
1997 GBX187 GBX187 £0.9 48.26 % 48.26 %
1996 GBX252 GBX252 £0.9 35.71 % 35.71 %
1995 GBX193 GBX193 £0.9 44.04 % 44.04 %
1994 GBX178 GBX178 £0.9 47.75 % 47.75 %
1993 GBX115 GBX115 £0.9 73.91 % 73.91 %
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Stock Price Recovery History

TR European Growth Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-03-31 £0.0125 - -
2021-10-21 £0.168 GBX14.25 1
2021-03-25 £0.082 GBX13.275 1
2020-10-22 £0.142 GBX10.3 18
2020-03-26 £0.078 GBX6.08 5
2019-10-24 £0.145 GBX8.41 1
2019-03-14 £0.075 GBX8.63 5
2018-10-25 £0.14 GBX8.61 7
2018-03-15 £0.05 GBX11.2 986
2017-11-02 £0.115 GBX12.34 1
2016-11-03 £0.09 GBX7.625 50
2015-10-22 £0.07 GBX5.835 1
2014-10-16 £0.065 GBX4.4625 1
2013-10-16 £0.06 GBX4.9625 2
2012-10-03 £0.045 GBX3.23 2
2011-10-12 £3.6 GBX3.06 2
2010-10-06 £3.4 GBX3.755 1
2009-10-07 £2.3 GBX3.885 1
2008-10-08 £3 GBX2.47 5
2007-09-26 £2.8 GBX4.85 1
2006-09-20 £2.6 GBX372.5 5542
2005-09-21 £1.5 GBX312.75 364
2004-09-29 £2.4 GBX199.5 357
2003-10-01 £2.1 GBX141.18 364
2002-10-02 £1.45 GBX94 364
2001-09-26 £1.45 GBX150 1099
2000-09-25 £1 GBX435 7728
1999-09-27 £0.9 GBX241.4758 364
1998-09-28 £0.25 GBX189 364
1997-10-13 £0.9 GBX186.5 350
1996-09-23 £0.9 GBX252 1463
1995-09-25 £0.85 GBX193 364
1994-09-12 £0.85 GBX178 378
1993-09-20 £0.85 GBX115 357
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