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Dunedin Enterprise Investment Trust (LSE:DNE) Dividends per Share : £0.35 (TTM As of Dec. 2023)


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What is Dunedin Enterprise Investment Trust Dividends per Share?

Dunedin Enterprise Investment Trust's dividends per share for the six months ended in Dec. 2023 was £0.10. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.35. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.64. As of today, Dunedin Enterprise Investment Trust's Dividend Yield % is 7.10%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Dunedin Enterprise Investment Trust PLC is 1.54, which seems too high.

Warning Sign:

Dunedin Enterprise Investment Trust PLC stock dividend yield is close to 1-year low.

During the past 12 months, Dunedin Enterprise Investment Trust's average Dividends Per Share Growth Rate was -27.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 91.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 77.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dunedin Enterprise Investment Trust was 189.40% per year. The lowest was -50.00% per year. And the median was 1.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Dunedin Enterprise Investment Trust Dividends per Share Historical Data

The historical data trend for Dunedin Enterprise Investment Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dunedin Enterprise Investment Trust Dividends per Share Chart

Dunedin Enterprise Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.18 0.49 0.35

Dunedin Enterprise Investment Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.15 0.34 0.25 0.10

Competitive Comparison of Dunedin Enterprise Investment Trust's Dividends per Share

For the Asset Management subindustry, Dunedin Enterprise Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dunedin Enterprise Investment Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedin Enterprise Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dunedin Enterprise Investment Trust's Dividend Yield % falls into.



Dunedin Enterprise Investment Trust Dividends per Share Calculation

Dividends paid to per common share.


Dunedin Enterprise Investment Trust  (LSE:DNE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Dunedin Enterprise Investment Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.1/ 0.156
=0.64

During the past 13 years, the highest Dividend Payout Ratio of Dunedin Enterprise Investment Trust was 1.54. The lowest was 0.03. And the median was 0.27.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Dunedin Enterprise Investment Trust PLC is 1.54, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Dunedin Enterprise Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1000002023-12-212023-12-222024-01-19Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Dunedin Enterprise Investment Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1/4.93
=2.03 %

Current Share Price is £4.93.
Dunedin Enterprise Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1.

During the past 13 years, the highest Dividend Yield of Dunedin Enterprise Investment Trust was 9.72%. The lowest was 0.53%. And the median was 1.83%.

Warning Sign:

Dunedin Enterprise Investment Trust PLC stock dividend yield is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dunedin Enterprise Investment Trust Dividends per Share Related Terms

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Dunedin Enterprise Investment Trust (LSE:DNE) Business Description

Traded in Other Exchanges
Address
3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

Dunedin Enterprise Investment Trust (LSE:DNE) Headlines

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