Acorn Income Fund

Acorn Income Fund AIF

Dividend Summary

The next Acorn Income Fund dividend will go ex in 7 days for 5.75p and will be paid in 22 days.
The previous Acorn Income Fund dividend was 5.75p and it went ex 3 months ago and it was paid 2 months 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 Declared
Type Quarterly Quarterly
Per share 5.75p 5.75p
Declaration date 17 Aug 2020 (Mon) 10 Nov 2020 (Tue)
Ex-div date 10 Sep 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 30 Sep 2020 (Wed) 18 Dec 2020 (Fri)

Enter the number of Acorn Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Acorn Income Fund with 99% accuracy.
Dividend Yield Today
7.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Forecast Quarterly 08 Nov 2022 01 Dec 2022 16 Dec 2022 GBP Sign up
Forecast Quarterly 15 Aug 2022 08 Sep 2022 28 Sep 2022 GBP Sign up
Forecast Quarterly 26 Apr 2022 09 Jun 2022 27 Jun 2022 GBP Sign up
Forecast Quarterly 09 Feb 2022 10 Mar 2022 31 Mar 2022 GBP Sign up
Forecast Quarterly 09 Nov 2021 02 Dec 2021 17 Dec 2021 GBP Sign up
Forecast Quarterly 16 Aug 2021 09 Sep 2021 29 Sep 2021 GBP Sign up
Forecast Quarterly 27 Apr 2021 10 Jun 2021 28 Jun 2021 GBP Sign up
Forecast Quarterly 10 Feb 2021 11 Mar 2021 31 Mar 2021 GBP Sign up
Declared 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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

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
7.4%
Optimized Yield
Sign Up Required
52 Week High
13.6% on 07 September 2020
52 Week Low
5.7% on 16 December 2019
Next Ex-Div-Date Countdown
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About Acorn Income Fund

Sector
Financial Services
Country
United Kingdom
Share Price
£3.11 (yesterday's closing price)
Shares in Issue
16 million
Market Cap
£49mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
none
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