Acorn Income Fund AIF
Dividend Summary
The previous Acorn Income Fund dividend was 7.5p and it went ex 3 years ago and it was paid 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Interim | – |
Per share | 7.5p | – |
Declaration date | 23 Sep 2021 (Thu) | – |
Ex-div date | 30 Sep 2021 (Thu) | – |
Pay date | 08 Oct 2021 (Fri) | – |
Enter the number of Acorn Income Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
£7.50
Paid on 08 Oct 2021 (Fri)
Next Payment
–
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The table below shows the full dividend history for Acorn Income Fund
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Interim | 23 Sep 2021 | 30 Sep 2021 | 08 Oct 2021 | GBP | — | 7.5p | |
Paid | Quarterly | 12 Aug 2021 | 09 Sep 2021 | 30 Sep 2021 | GBP | 5.75p | 5.75p | 😄 |
Paid | Quarterly | 28 May 2021 | 10 Jun 2021 | 30 Jun 2021 | GBP | 5.75p | 5.75p | 😄 |
Paid | Quarterly | 25 Feb 2021 | 11 Mar 2021 | 31 Mar 2021 | GBP | 6.2p | 5.75p | 😊 |
Paid | Quarterly | 10 Nov 2020 | 03 Dec 2020 | 18 Dec 2020 | GBP | 5.75p | 5.75p | 😄 |
Paid | Quarterly | 17 Aug 2020 | 10 Sep 2020 | 30 Sep 2020 | GBP | 5.75p | 5.75p | 😄 |
Paid | Quarterly | 28 Apr 2020 | 11 Jun 2020 | 29 Jun 2020 | GBP | 5.75p | 5.75p | 😄 |
Paid | Quarterly | 12 Feb 2020 | 12 Mar 2020 | 31 Mar 2020 | GBP | 5.59p | 5.75p | 😃 |
Paid | Quarterly | 08 Nov 2019 | 05 Dec 2019 | 20 Dec 2019 | GBP | 5.2p | 5.2p | 😄 |
Paid | Quarterly | 16 Aug 2019 | 12 Sep 2019 | 27 Sep 2019 | GBP | — | 5.2p | |
Paid | Quarterly | 07 May 2019 | 13 Jun 2019 | 28 Jun 2019 | GBP | — | 5.2p | |
Paid | Quarterly | 05 Feb 2019 | 14 Mar 2019 | 29 Mar 2019 | GBP | — | 5.2p | |
Paid | Quarterly | 07 Nov 2018 | 06 Dec 2018 | 20 Dec 2018 | GBP | — | 4.95p | |
Paid | Quarterly | 21 Aug 2018 | 13 Sep 2018 | 28 Sep 2018 | GBP | — | 4.95p | |
Paid | Quarterly | 24 Apr 2018 | 14 Jun 2018 | 29 Jun 2018 | GBP | — | 4.95p | |
Paid | Quarterly | 07 Feb 2018 | 15 Mar 2018 | 29 Mar 2018 | GBP | — | 4.95p | |
Paid | Quarterly | 01 Dec 2017 | 07 Dec 2017 | 22 Dec 2017 | GBP | — | 4.5p | |
Paid | Quarterly | 12 Sep 2017 | 21 Sep 2017 | 29 Sep 2017 | GBP | — | 4.5p | |
Paid | Quarterly | 06 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | GBP | — | 4.5p | |
Paid | Quarterly | 15 Feb 2017 | 09 Mar 2017 | 31 Mar 2017 | GBP | — | 4.5p | |
Paid | Quarterly | 06 Dec 2016 | 08 Dec 2016 | 30 Dec 2016 | GBP | — | 4p | |
Paid | Quarterly | 17 Aug 2016 | 15 Sep 2016 | 29 Sep 2016 | GBP | — | 4p | |
Paid | Quarterly | 25 May 2016 | 16 Jun 2016 | 28 Jun 2016 | GBP | — | 4p | |
Paid | Quarterly | 21 Jan 2016 | 17 Mar 2016 | 29 Mar 2016 | GBP | — | 3.5p | |
Paid | Quarterly | 29 Oct 2015 | 05 Nov 2015 | 30 Dec 2015 | GBP | — | 3.5p | |
Paid | Quarterly | 01 Sep 2015 | 17 Sep 2015 | 29 Sep 2015 | GBP | — | 3.5p | |
Paid | Quarterly | 21 May 2015 | 04 Jun 2015 | 26 Jun 2015 | GBP | — | 3.5p | |
Paid | Quarterly | 10 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | GBP | — | 3.25p | |
Paid | Quarterly | 20 Nov 2014 | 04 Dec 2014 | 19 Dec 2014 | GBP | — | 3.25p | |
Paid | Quarterly | 21 Aug 2014 | 17 Sep 2014 | 30 Sep 2014 | GBP | — | 3.25p | |
Paid | Quarterly | 11 Jun 2014 | 18 Jun 2014 | 27 Jun 2014 | GBP | — | 3.25p | |
Paid | Quarterly | 05 Feb 2014 | 19 Mar 2014 | 28 Mar 2014 | GBP | — | 3p | |
Paid | Quarterly | – | 11 Dec 2013 | 27 Dec 2013 | GBP | — | 3p | |
Paid | Quarterly | – | 04 Sep 2013 | 30 Sep 2013 | GBP | — | 3p | |
Paid | Interim | – | 19 Jun 2013 | 28 Jun 2013 | GBP | — | 1p | |
Paid | Quarterly | – | 15 May 2013 | 28 Jun 2013 | GBP | — | 2p | |
Paid | Quarterly | – | 06 Mar 2013 | 02 Apr 2013 | GBP | — | 3p | |
Paid | Quarterly | – | 28 Nov 2012 | 31 Dec 2012 | GBP | — | 3p | |
Paid | Quarterly | – | 29 Aug 2012 | 28 Sep 2012 | GBP | — | 3p | |
Paid | Quarterly | – | 06 Jun 2012 | 29 Jun 2012 | GBP | — | 2.7p |
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 | 11.7p | 100% |
2013 | 12.0p | 2.6% |
2014 | 13.0p | 8.3% |
2015 | 10.5p | -19.2% |
2016 | 15.5p | 47.6% |
2017 | 18.0p | 16.1% |
2018 | 19.8p | 10.0% |
2019 | 20.8p | 5.1% |
2020 | 23.0p | 10.6% |
2021 | 24.75p | 7.6% |
Acorn Income Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
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About Acorn Income Fund
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £3.68 (closing price on 14 Nov 2021)
- Shares in Issue
- 16 million
- Market Cap
- £58mn
- 1.0
- 5
- Market Indices
- none
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