Dividend overview
Last dividend:
GBX 3.89 (11/06/2026)
Dividend yield:
4.15%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB00B1FL3C76
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
371.00 p
Previous close:
372.00 p
Day High / Low:
377.93 p - 364.80 p
52 week High / Low:
390.50 p - 325.00 p
Volume:
142,813.00
Market capitalisation:
£ 108,353,895.35
Total assets:
122,253,500
Published NAV:
426.55 p
Premium + / Discount – (%):
-12.79%
Gross gearing:
0.00%
Last dividend:
GBX 3.89 (11/06/2026)
Dividend yield:
4.15%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Last dividend:
GBX 3.89 (11/06/2026)
Dividend yield:
4.15%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | GBX 3.89 | 11-Jun-26 | 07-May-26 | N/A |
| GBX 3.85 | 06-Mar-26 | 12-Feb-26 | N/A | |
| 31-Dec-2025 | GBX 3.85 | 05-Dec-25 | 06-Nov-25 | N/A |
| GBX 3.85 | 29-Aug-25 | 31-Jul-25 | N/A | |
| GBX 3.45 | 12-Jun-25 | 08-May-25 | N/A | |
| GBX 3.85 | 07-Mar-25 | 13-Feb-25 | N/A | |
| 31-Dec-2024 | GBX 7.7 | 06-Dec-24 | 07-Nov-24 | N/A |
| GBX 11.55 | 30-Aug-24 | 01-Aug-24 | N/A | |
| GBX 5.41 | 11-Jun-24 | 09-May-24 | N/A | |
| GBX 3.85 | 12-Mar-24 | 15-Feb-24 | N/A | |
| 31-Dec-2023 | GBX 3.85 | 08-Dec-23 | 09-Nov-23 | N/A |
| GBX 3.85 | 01-Sep-23 | 03-Aug-23 | N/A | |
| GBX 13.58 | 13-Jun-23 | 11-May-23 | N/A | |
| GBX 3.75 | 14-Mar-23 | 16-Feb-23 | N/A | |
| 31-Dec-2022 | GBX 3.75 | 09-Dec-22 | 10-Nov-22 | N/A |
| GBX 3.75 | 01-Sep-22 | 04-Aug-22 | N/A | |
| GBX 23.1 | 10-Jun-22 | 12-May-22 | N/A | |
| GBX 3.75 | 15-Mar-22 | 17-Feb-22 | N/A | |
| 31-Dec-2021 | GBX 3.75 | 10-Dec-21 | 11-Nov-21 | N/A |
| GBX 3.75 | 02-Sep-21 | 05-Aug-21 | N/A |
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
1 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
4.15%
Ex-Dividend date:
N/A