Rendement du dividende Trailing
1,36%
Rendement du dividende Forward
0,25%
Taux de distribution
-55,00 %
Rendement moyen, 5 ans
7,24%
Stabilité des distributions
100 %
Stabilité de la croissance du versement
0 %
Dernières informations sur les dividendes: 01 déc. 05h18
Historique de la distribution des dividendes
Statistiques à 5 ans: 2016-2021
- £0,00604 Dividende moyen
- £0,061608 Dividende moyen par an
- 0,64% Rendement moyen du dividende
- 7,24% Rendement du dividende annuel moyen
- 10,0 Fréquence des versements, combien de fois par an
- 0,0 Durée de la croissance, nombre d'années
- 100 % Stabilité des distributions
- 0 % Stabilité de la croissance du versement
- -75,00 % Croissance annuelle simple du dividende
- -24,21 % Croissance annuelle composée du dividende
- 0,00604 £ (2016-01-07) Minimum
- 0,00604 £ (2016-01-07) Maximum
| Date ex-dividende | Montant du paiement | Rendement | Jour du paiement | Date de déclaration | Date d'enregistrement | Source |
|---|---|---|---|---|---|---|
| 2021-09-01 | 0,03 £ | 20.76% | – | – | – | EOD |
| 2021-07-19 | 0,03 £ | 23.79% | 2021-07-29 | 2021-07-07 | 2021-07-19 | EOD |
| 2021-04-21 | 0,055 £ | 44.17% | 2021-05-04 | 2021-04-09 | 2021-04-21 | EOD |
| 2021-03-05 | 0,05 £ | 38.78% | 2021-03-17 | 2021-02-24 | 2021-03-05 | EOD |
| 2020-03-05 | 0,00604 £ | 1.23% | – | – | – | EOD |
| 2020-02-06 | 0,00604 £ | 1.14% | – | – | – | EOD |
| 2020-01-02 | 0,00604 £ | 0.73% | – | – | – | EOD |
| 2019-12-05 | 0,00604 £ | 0.73% | – | – | – | EOD |
| 2019-11-07 | 0,00604 £ | 0.76% | – | – | – | EOD |
| 2019-10-03 | 0,00604 £ | 0.78% | – | – | – | EOD |
| 2019-09-05 | 0,00604 £ | 0.74% | – | – | – | EOD |
| 2019-08-01 | 0,00604 £ | 0.71% | – | – | – | EOD |
| 2019-07-04 | 0,00604 £ | 0.67% | – | – | – | EOD |
| 2019-06-06 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2019-05-02 | 0,00604 £ | 0.64% | – | – | – | EOD |
| 2019-04-04 | 0,00604 £ | 0.65% | – | – | – | EOD |
| 2019-03-07 | 0,00604 £ | 0.65% | – | – | – | EOD |
| 2019-02-07 | 0,00604 £ | 0.64% | – | – | – | EOD |
| 2019-01-10 | 0,00604 £ | 0.63% | – | – | – | EOD |
| 2018-12-06 | 0,00604 £ | 0.63% | – | – | – | EOD |
| 2018-11-01 | 0,00604 £ | 0.63% | – | – | – | EOD |
| 2018-10-04 | 0,00604 £ | 0.62% | – | – | – | EOD |
| 2018-08-30 | 0,00604 £ | 0.63% | – | – | – | EOD |
| 2018-08-02 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2018-06-28 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2018-05-31 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2018-05-03 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2018-03-29 | 0,00604 £ | 0.68% | – | – | – | EOD |
| 2018-03-01 | 0,00604 £ | 0.7% | – | – | – | EOD |
| 2018-02-01 | 0,00604 £ | 0.68% | – | – | – | EOD |
| 2018-01-04 | 0,00604 £ | 0.67% | – | – | – | EOD |
| 2017-12-07 | 0,00604 £ | 0.66% | – | – | – | EOD |
| 2017-11-02 | 0,00604 £ | 0.62% | – | – | – | EOD |
| 2017-10-05 | 0,00604 £ | 0.6% | – | – | – | EOD |
| 2017-09-07 | 0,00604 £ | 0.62% | – | – | – | EOD |
| 2017-08-03 | 0,00604 £ | 0.6% | – | – | – | EOD |
| 2017-07-06 | 0,00604 £ | 0.58% | – | – | – | EOD |
| 2017-06-01 | 0,00604 £ | 0.55% | – | – | – | EOD |
| 2017-05-04 | 0,00604 £ | 0.58% | – | – | – | EOD |
| 2017-04-06 | 0,00604 £ | 0.54% | – | – | – | EOD |
| 2017-03-02 | 0,00604 £ | 0.53% | – | – | – | EOD |
| 2017-02-02 | 0,00604 £ | 0.53% | – | – | – | EOD |
| 2017-01-05 | 0,00604 £ | 0.53% | – | – | – | EOD |
| 2016-12-01 | 0,00604 £ | 0.54% | – | – | – | EOD |
| 2016-11-03 | 0,00604 £ | 0.56% | – | – | – | EOD |
| 2016-10-06 | 0,00604 £ | 0.54% | – | – | – | EOD |
| 2016-09-01 | 0,00604 £ | 0.53% | – | – | – | EOD |
| 2016-08-04 | 0,00604 £ | 0.56% | – | – | – | EOD |
| 2016-07-07 | 0,00604 £ | 0.58% | – | – | – | EOD |
| 2016-06-02 | 0,00604 £ | 0.57% | – | – | – | EOD |
| 2016-05-05 | 0,00604 £ | 0.55% | – | – | – | EOD |
| 2016-04-07 | 0,00604 £ | 0.56% | – | – | – | EOD |
| 2016-03-03 | 0,00604 £ | 0.56% | – | – | – | EOD |
| 2016-02-04 | 0,00604 £ | 0.57% | – | – | – | EOD |
| 2016-01-07 | 0,00604 £ | 0.56% | – | – | – | EOD |
| 2015-12-03 | 0,00604 £ | 0.57% | – | – | – | EOD |
| 2015-11-05 | 0,00604 £ | 0.58% | – | – | – | EOD |
| 2015-10-01 | 0,00604 £ | 0.57% | – | – | – | EOD |
| 2015-09-03 | 0,00604 £ | 0.57% | – | – | – | EOD |
| 2015-07-30 | 0,00563 £ | 0.53% | – | – | – | EOD |
| 2015-07-02 | 0,0052 £ | 0.49% | – | – | – | EOD |
| 2015-06-04 | 0,0048 £ | 0.46% | – | – | – | EOD |
| 2015-04-30 | 0,0042 £ | 0.4% | – | – | – | EOD |
| 2015-04-02 | 0,0033 £ | 0.31% | – | – | – | EOD |
| 2015-03-05 | 0,003 £ | 0.29% | – | – | – | EOD |
| 2015-02-05 | 0,0092 £ | 0.88% | – | – | – | EOD |
| 2014-10-30 | 0,004 £ | 0.38% | – | – | – | EOD |
| Développer | ||||||
Données annuelles historiques des dividendes et leur croissance
| Année | Montant des dividendes | Rendement du dividende (au prix moyen) | Cours des actions moyens | Dernier cours des actions | Rendement du dividende (au dernier prix) | EPS | Taux de distribution |
|---|---|---|---|---|---|---|---|
| 2021 | 0,17 £ | 8,05 % | 2,0 GBX | 151 GBX | 0,11 % | -0,3 £ | -55 % |
| 2020 | 0,018 £ | 6,54 % | 0,28 GBX | 0,12 GBX | 15,21 % | -0,1 £ | -15 % |
| 2019 | 0,072 £ | 8,29 % | 0,87 GBX | 0,83 GBX | 8,75 % | 0,1 £ | 145 % |
| 2018 | 0,072 £ | 7,79 % | 0,93 GBX | 0,97 GBX | 7,49 % | 0,0 £ | 181 % |
| 2017 | 0,072 £ | 6,94 % | 1,0 GBX | 0,90 GBX | 8,03 % | 0,1 £ | 121 % |
| 2016 | 0,072 £ | 6,64 % | 1,1 GBX | 1,1 GBX | 6,32 % | 0,0 £ | 181 % |
| 2015 | 0,059 £ | 5,62 % | 1,1 GBX | 1,1 GBX | 5,55 % | – | – |
| 2014 | 0,00 £ | 0,38 % | 1,0 GBX | 1,0 GBX | 0,38 % | – | – |
| Développer | |||||||
Historique de reprise du cours des actions
Historique de reprise du cours des actions, KKV Secured Loan Fund
| Date ex-dividende | Montant du paiement | Cours des actions | Temps de récupération du cours de l'action (jour) |
|---|---|---|---|
| 2021-09-01 | 0,03 £ | 0,1445 GBX | 1 |
| 2021-07-19 | 0,03 £ | 0,126127 GBX | 15 |
| 2021-04-21 | 0,055 £ | 0,124524 GBX | 1 |
| 2021-03-05 | 0,05 £ | 0,128935 GBX | 7 |
| 2020-03-05 | 0,00604 £ | 0,492 GBX | 627 |
| 2020-02-06 | 0,00604 £ | 0,53 GBX | 1 |
| 2020-01-02 | 0,00604 £ | 0,822 GBX | 1 |
| 2019-12-05 | 0,00604 £ | 0,828 GBX | 5 |
| 2019-11-07 | 0,00604 £ | 0,791 GBX | 4 |
| 2019-10-03 | 0,00604 £ | 0,776 GBX | 33 |
| 2019-09-05 | 0,00604 £ | 0,82 GBX | 1 |
| 2019-08-01 | 0,00604 £ | 0,85 GBX | 844 |
| 2019-07-04 | 0,00604 £ | 0,901 GBX | 872 |
| 2019-06-06 | 0,00604 £ | 0,91 GBX | 1 |
| 2019-05-02 | 0,00604 £ | 0,94 GBX | 5 |
| 2019-04-04 | 0,00604 £ | 0,93 GBX | 4 |
| 2019-03-07 | 0,00604 £ | 0,927 GBX | 12 |
| 2019-02-07 | 0,00604 £ | 0,951 GBX | 1 |
| 2019-01-10 | 0,00604 £ | 0,96 GBX | 1 |
| 2018-12-06 | 0,00604 £ | 0,96 GBX | 1 |
| 2018-11-01 | 0,00604 £ | 0,96 GBX | 7 |
| 2018-10-04 | 0,00604 £ | 0,97 GBX | 1 |
| 2018-08-30 | 0,00604 £ | 0,954 GBX | 8 |
| 2018-08-02 | 0,00604 £ | 0,92 GBX | 1 |
| 2018-06-28 | 0,00604 £ | 0,914 GBX | 4 |
| 2018-05-31 | 0,00604 £ | 0,91 GBX | 1 |
| 2018-05-03 | 0,00604 £ | 0,922 GBX | 5 |
| 2018-03-29 | 0,00604 £ | 0,888 GBX | 5 |
| 2018-03-01 | 0,00604 £ | 0,868 GBX | 22 |
| 2018-02-01 | 0,00604 £ | 0,882 GBX | 1 |
| 2018-01-04 | 0,00604 £ | 0,897 GBX | 6 |
| 2017-12-07 | 0,00604 £ | 0,92 GBX | 6 |
| 2017-11-02 | 0,00604 £ | 0,9775 GBX | 316 |
| 2017-10-05 | 0,00604 £ | 1 GBX | 1 |
| 2017-09-07 | 0,00604 £ | 0,9775 GBX | 8 |
| 2017-08-03 | 0,00604 £ | 1,00375 GBX | 1 |
| 2017-07-06 | 0,00604 £ | 1,05 GBX | 1 |
| 2017-06-01 | 0,00604 £ | 1,0975 GBX | 5 |
| 2017-05-04 | 0,00604 £ | 1,05 GBX | 1 |
| 2017-04-06 | 0,00604 £ | 1,11 GBX | 1 |
| 2017-03-02 | 0,00604 £ | 1,13125 GBX | 1 |
| 2017-02-02 | 0,00604 £ | 1,13 GBX | 4 |
| 2017-01-05 | 0,00604 £ | 1,14 GBX | 1 |
| 2016-12-01 | 0,00604 £ | 1,115 GBX | 6 |
| 2016-11-03 | 0,00604 £ | 1,082779 GBX | 1 |
| 2016-10-06 | 0,00604 £ | 1,110097 GBX | 4 |
| 2016-09-01 | 0,00604 £ | 1,143624 GBX | 106 |
| 2016-08-04 | 0,00604 £ | 1,080296 GBX | 1 |
| 2016-07-07 | 0,00604 £ | 1,043044 GBX | 4 |
| 2016-06-02 | 0,00604 £ | 1,060428 GBX | 1 |
| 2016-05-05 | 0,00604 £ | 1,088988 GBX | 75 |
| 2016-04-07 | 0,00604 £ | 1,076571 GBX | 1 |
| 2016-03-03 | 0,00604 £ | 1,075329 GBX | 4 |
| 2016-02-04 | 0,00604 £ | 1,065395 GBX | 1 |
| 2016-01-07 | 0,00604 £ | 1,082779 GBX | 47 |
| 2015-12-03 | 0,00604 £ | 1,067879 GBX | 5 |
| 2015-11-05 | 0,00604 £ | 1,045528 GBX | 5 |
| 2015-10-01 | 0,00604 £ | 1,067879 GBX | 1 |
| 2015-09-03 | 0,00604 £ | 1,055433 GBX | 1 |
| 2015-07-30 | 0,00563 £ | 1,05666 GBX | 4 |
| 2015-07-02 | 0,0052 £ | 1,059114 GBX | 8 |
| 2015-06-04 | 0,0048 £ | 1,045615 GBX | 1 |
| 2015-04-30 | 0,0042 £ | 1,055433 GBX | 5 |
| 2015-04-02 | 0,0033 £ | 1,060342 GBX | 11 |
| 2015-03-05 | 0,003 £ | 1,030888 GBX | 1 |
| 2015-02-05 | 0,0092 £ | 1,045615 GBX | 4 |
| 2014-10-30 | 0,004 £ | 1,05666 GBX | 1 |
| Développer | |||