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Dunedin Enterprise Investment Trust (LSE:DNE) Dividend Payout Ratio : 0.00 (As of Jun. 2024)


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What is Dunedin Enterprise Investment Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Dunedin Enterprise Investment Trust's Dividend Payout Ratio for the months ended in Jun. 2024 was 0.00.

The historical rank and industry rank for Dunedin Enterprise Investment Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:DNE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.27   Max: 1.54
Current: 0.35


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.

LSE:DNE's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.58 vs LSE:DNE: 0.35

As of today (2025-04-10), the Dividend Yield % of Dunedin Enterprise Investment Trust is 6.95%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Dunedin Enterprise Investment Trust was 9.72%. The lowest was 0.53%. And the median was 3.62%.

Dunedin Enterprise Investment Trust's Dividends per Share for the months ended in Jun. 2024 was £0.00.

During the past 12 months, Dunedin Enterprise Investment Trust's average Dividends Per Share Growth Rate was -83.10% 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.

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.

The growth rate is calculated with least square regression.

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.


Dunedin Enterprise Investment Trust Dividend Payout Ratio Historical Data

The historical data trend for Dunedin Enterprise Investment Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Dunedin Enterprise Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - 0.11 0.67 1.54

Dunedin Enterprise Investment Trust Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Payout Ratio 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 0.61 0.70 3.52 0.64 -

Competitive Comparison of Dunedin Enterprise Investment Trust's Dividend Payout Ratio

For the Asset Management subindustry, Dunedin Enterprise Investment Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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


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Dunedin Enterprise Investment Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=0.35/ 0.227
=1.54

Dunedin Enterprise Investment Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0/ 0.128
=0.00

* 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 (LSE:DNE) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Dunedin Enterprise Investment Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Dunedin Enterprise Investment Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dunedin Enterprise Investment Trust Business Description

Traded in Other Exchanges
N/A
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.

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