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