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Dunedinome Growth Inv Trust (LSE:DIG) Dividends per Share : £0.14 (TTM As of Jul. 2024)


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What is Dunedinome Growth Inv Trust Dividends per Share?

Dunedinome Growth Inv Trust's dividends per share for the six months ended in Jul. 2024 was £0.07. Its dividends per share for the trailing twelve months (TTM) ended in Jul. 2024 was £0.14. Its Dividend Payout Ratio for the six months ended in Jul. 2024 was 0.31. As of today, Dunedinome Growth Inv Trust's Dividend Yield % is 4.98%.

During the past 12 months, Dunedinome Growth Inv Trust's average Dividends Per Share Growth Rate was 3.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.20% 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 Dunedinome Growth Inv Trust was 11.80% per year. The lowest was -7.80% per year. And the median was 2.80% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Dunedinome Growth Inv Trust Dividends per Share Historical Data

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust Dividends per Share Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 0.14

Dunedinome Growth Inv Trust Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.07 0.06 0.07 0.06 0.07

Competitive Comparison of Dunedinome Growth Inv Trust's Dividends per Share

For the Asset Management subindustry, Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's Dividend Yield % falls into.



Dunedinome Growth Inv Trust Dividends per Share Calculation

Dividends paid to per common share.


Dunedinome Growth Inv Trust  (LSE:DIG) Dividends per Share Explanation

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

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the quarter that ended in Jul. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jul. 2024 )/ EPS without NRI (Q: Jul. 2024 )
=0.074/ 0.241
=0.31

During the past 13 years, the highest Dividend Payout Ratio of Dunedinome Growth Inv Trust was 6.79. The lowest was 0.21. And the median was 0.40.

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

Dunedinome Growth Inv Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0320002024-10-312024-11-012024-11-29Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0320002024-08-012024-08-022024-08-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0415002024-05-022024-05-032024-05-31Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0320002024-02-012024-02-022024-02-29Cash DividendquarterlyGBP: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.


Dunedinome Growth Inv Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1375/2.76
=4.98 %

Current Share Price is £2.76.
Dunedinome Growth Inv Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1375.

During the past 13 years, the highest Dividend Yield of Dunedinome Growth Inv Trust was 6.28%. The lowest was 3.81%. And the median was 4.62%.

* 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.


Dunedinome Growth Inv Trust Dividends per Share Related Terms

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Dunedinome Growth Inv Trust Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

Dunedinome Growth Inv Trust Headlines

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