Dunedin Income Growth Inv Trust PLC

NEW
CHIX:DIGl (UK)  
£ 2.715 (0%) Jul 17
13.77
P/B:
0.93
Market Cap:
£ 356.40M ($ 479.33M)
Enterprise V:
£ 401.17M ($ 539.54M)
Volume:
0
Avg Vol (2M):
0
Trade In:

Dunedin Income Growth Inv Trust PLC Stock Historical Dividends and Yields

Dunedin Income Growth Inv Trust PLC (CHIX:DIGl) pays a dividend yield of 0% ($0.23 per share annually). The payout ratio is 0.74. The 5-year dividend growth rate is 4.5%. Dunedin Income Growth Inv Trust PLC has been paying dividends since 2009.

Below is Dunedin Income Growth Inv Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2009

Years of Dividend History

 
17

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
6
0% (Trailing)
0% (Forward)

Dividend Yield

0.74
 

Dividend Payout Ratio

4.5%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

6.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 18.1% 0.00%
3 Year 8.1% 0.00%
5 Year 4.5% 0%
10 Year 2.8% 0.00%

Dunedin Income Growth Inv Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 64 dividend payments by Dunedin Income Growth Inv Trust PLC since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Dunedin Income Growth Inv Trust PLC (CHIX:DIGl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-06 GBP 0.0425 2026-08-07 2026-08-28 2026-06-29
2026-05-07 GBP 0.074 2026-05-08 2026-05-29 2026-04-09
2026-02-05 GBP 0.0425 2026-02-06 2026-02-27 2025-12-11
2025-11-06 GBP 0.0425 2025-11-07 2025-11-28 2025-09-09
2025-08-07 GBP 0.032 2025-08-08 2025-08-29 2025-06-26
2025-05-01 GBP 0.046 2025-05-02 2025-05-30 2025-04-15
2025-02-06 GBP 0.032 2025-02-07 2025-02-28 2024-12-11
2024-10-31 GBP 0.032 2024-11-01 2024-11-29 2024-10-01
2024-08-01 GBP 0.032 2024-08-02 2024-08-30 2024-06-26
2024-05-02 GBP 0.0415 2024-05-03 2024-05-31 2024-04-04
2024-02-01 GBP 0.032 2024-02-02 2024-02-29 2023-12-14
2023-11-02 GBP 0.032 2023-11-03 2023-11-24 2023-09-21
2023-08-03 GBP 0.032 2023-08-04 2023-08-25 2023-06-22
2023-05-04 GBP 0.041 2023-05-05 2023-05-30 2023-04-06
2023-02-02 GBP 0.03 2023-02-03 2023-02-24 2022-12-06
2022-11-03 GBP 0.03 2022-11-04 2022-11-25 2022-09-29
2022-08-04 GBP 0.03 2022-08-05 2022-08-26 2022-06-17
2022-05-05 GBP 0.039 2022-05-06 2022-05-27 2022-04-06
2022-02-03 GBP 0.03 2022-02-04 2022-02-25 2021-12-02
2021-11-04 GBP 0.03 2021-11-05 2021-11-26 2021-09-30
2021-08-05 GBP 0.03 2021-08-06 2021-08-27 2021-06-10
2021-05-06 GBP 0.038 2021-05-07 2021-05-28 2021-04-27
2021-02-04 GBP 0.03 2021-02-05 2021-02-26 2020-12-03
2020-11-05 GBP 0.03 2020-11-06 2020-11-27 2020-09-24
2020-08-06 GBP 0.03 2020-08-07 2020-08-28 2020-06-12
2020-05-07 GBP 0.037 2020-05-11 2020-05-29 2020-04-09
2020-02-06 GBP 0.03 2020-02-07 2020-02-28 2019-12-05
2019-11-07 GBP 0.03 2019-11-08 2019-11-29 2019-09-26
2019-08-01 GBP 0.03 2019-08-02 2019-08-23 2019-06-13
2019-05-02 GBP 0.0345 2019-05-03 2019-05-29 2019-03-28
2019-01-31 GBP 0.03 2019-02-01 2019-02-22 2018-12-06
2018-11-01 GBP 0.03 2018-11-02 2018-11-23 2018-09-28
2018-08-02 GBP 0.03 2018-08-03 2018-08-24 2018-07-02
2018-05-03 GBP 0.04375 2018-05-04 2018-05-30 2018-03-29
2018-02-01 GBP 0.02575 2018-02-02 2018-02-23 2018-01-16
2017-11-02 GBP 0.02575 2017-11-03 2017-11-24 2017-09-29
2017-08-03 GBP 0.02575 2017-08-04 2017-08-25 2017-06-30
2017-05-04 GBP 0.03975 2017-05-05 2017-05-26 2017-03-31
2017-02-02 GBP 0.02575 2017-02-03 2017-02-24 2017-01-23
2016-11-03 GBP 0.02575 2016-11-04 2016-11-25 2016-09-30

Frequently Asked Questions: CHIX:DIGl Dividend

Does Dunedin Income Growth Inv Trust PLC (CHIX:DIGl) pay a dividend?

Dunedin Income Growth Inv Trust PLC (CHIX:DIGl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Dunedin Income Growth Inv Trust PLC pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Dunedin Income Growth Inv Trust PLC has returned capital to shareholders via buybacks at a rate of 6.8% over the past 3 years.

What are dividend-paying alternatives to Dunedin Income Growth Inv Trust PLC?

For dividend-paying alternatives in Dunedin Income Growth Inv Trust PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Dunedin Income Growth Inv Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Dunedin Income Growth Inv Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Dunedin Income Growth Inv Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.