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