Rockwood Strategic Plc RKW
Dividend Summary
The previous Rockwood Strategic Plc dividend was 299.5p and it went ex over 2 years ago and it was paid over 2 years ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 299.5p | – |
| Declaration date | 29 Nov 2021 (Mon) | – |
| Ex-div date | 16 Dec 2021 (Thu) | – |
| Pay date | 30 Dec 2021 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 29 Nov 2021 | 16 Dec 2021 | 30 Dec 2021 | GBP | — | 299.5p | |
| Paid | Final | 16 Jun 2021 | 02 Sep 2021 | 30 Sep 2021 | GBP | — | 15.36p | |
| Paid | Interim | 19 Nov 2020 | 10 Dec 2020 | 06 Jan 2021 | GBP | — | 12.1p | |
| Paid | Final | 23 Jun 2020 | 03 Sep 2020 | 30 Sep 2020 | GBP | — | 12.8p | |
| Paid | Interim | 26 Nov 2019 | 05 Dec 2019 | 03 Jan 2020 | GBP | — | 10.1p | |
| Paid | Final | 27 Jun 2019 | 05 Sep 2019 | 30 Sep 2019 | GBP | — | 11.1p | |
| Paid | Interim | 22 Nov 2018 | 29 Nov 2018 | 21 Dec 2018 | GBP | — | 8.75p | |
| Paid | Final | 19 Jun 2018 | 05 Jul 2018 | 31 Jul 2018 | GBP | — | 17.25p | |
| Paid | Final | 06 Apr 2017 | 22 Jun 2017 | 21 Jul 2017 | GBP | — | 15p | |
| Paid | Special | 27 Mar 2014 | 28 Apr 2014 | 05 May 2014 | GBP | — | 4.5p | |
| Paid | Special | 25 Jul 2013 | 04 Oct 2013 | 10 Oct 2013 | GBP | — | 2p | |
| Paid | Special | 06 Dec 2012 | 21 Jan 2013 | 28 Jan 2013 | GBP | — | 2.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 15.0p | 100% |
| 2017 | 17.25p | 15.0% |
| 2018 | 19.85p | 15.1% |
| 2019 | 22.9p | 15.4% |
| 2020 | 27.46p | 19.9% |
Rockwood Strategic Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 07 August 2023
- 52 Week Low
- 0.0% on 07 August 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Rockwood Strategic Plc
Rockwood Strategic Plc (the Fund) is a United Kingdom-based investment trust. The Fund invests in a focused portfolio of smaller United Kingdom public companies. The Fund seeks investments capable of delivering 15% internal rate of returns (IRRs) over a three-five-year time horizon in publicly listed United Kingdom small companies. The Fund invests in various sectors, such as education services, media, distribution, industrials, services, consumer, construction, industrials, and consumer. Harwood Capital LLP is the investment manager of the Fund.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £2.32 (yesterday's closing price)
- Shares in Issue
- 32 million
- Market Cap
- £73mn
- 5
- Market Indices
- none
