BHI: Dividend & History, Ex Date, Yield for UK High Income Trust
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UK High Income Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 2.3
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.06%
Payout Ratio
Average Yield, 5y
347.26%
Payout Stability
60 %
Payout Growth Stability
0 %

Latest updated dividend data: 14 Jul 23:38

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 60 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0130363636363636
Average Dividends per Year £0.0478
Average Dividend Yield 1.36%
Average Annual Dividend Yield 347.26%
Minimum £0.0125 (2019-01-03)
Maximum £0.0143 (2021-04-01)
UK High Income Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-22 2022-07-07 2022-07-07 2022-08-05 Quarterly £0.0132 1.56% EOD
2022-03-23 2022-04-07 2022-05-06 Quarterly £0.0155 1.75% EOD
2021-06-23 2021-07-01 2021-07-01 2021-08-06 £0.0129 1.33% EOD
2021-03-23 2021-04-01 2021-04-01 2021-05-07 £0.0143 1.58% EOD
2020-11-26 2021-01-07 2021-01-07 2021-02-05 £0.0129 1.41% EOD
2020-09-23 2020-10-01 2020-10-01 2020-11-06 £0.0129 1.65% EOD
2020-06-23 2020-07-02 2020-07-02 2020-08-07 £0.0129 0.02% EOD
2020-02-26 2020-04-02 2020-04-02 2020-05-01 £0.0134 2.09% EOD
2019-11-29 2020-01-02 2020-01-02 2020-02-07 £0.0129 1.28% EOD
2019-09-23 2019-10-03 2019-10-03 2019-11-01 £0.0129 1.4% EOD
2019-06-24 2019-07-04 2019-07-04 2019-08-02 £0.0129 1.39% EOD
2019-01-30 2019-04-04 2019-04-04 2019-05-03 £0.0129 1.37% EOD
2018-11-28 2019-01-03 2019-01-03 2019-02-01 £0.0125 1.45% 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 GBX85 GBX88 £0.029 3.27 % 3.40 % £0.0
2021 GBX90 GBX11 £0.040 38.14 % 4.46 % £0.0
2020 GBX0.90 GBX1.1 £0.052 458.26 % 582.12 %
2019 GBX1.0 GBX0.94 £0.051 545.38 % 501.96 %
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Stock Price Recovery History

UK High Income Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-07-07 £0.0132 GBX84.5 1
2022-04-07 £0.0155 GBX88.75 1
2021-07-01 £0.0129 GBX0.97 1
2021-04-01 £0.0143 GBX0.905 5
2021-01-07 £0.0129 GBX0.915 1
2020-10-01 £0.0129 GBX0.7825 1
2020-07-02 £0.0129 GBX80.5 508
2020-04-02 £0.0134 GBX0.64 1
2020-01-02 £0.0129 GBX1.01 1
2019-10-03 £0.0129 GBX0.92 1
2019-07-04 £0.0129 GBX0.93 1
2019-04-04 £0.0129 GBX0.9425 1
2019-01-03 £0.0125 GBX0.8625 1
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