Apax Global Alpha Limited APAX
Dividend Summary
The next Apax Global Alpha Limited dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Apax Global Alpha Limited dividend was 4.87p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 4.87p | Sign Up Required |
| Declaration date | 25 Aug 2020 (Tue) | 02 Mar 2021 (Tue) |
| Ex-div date | 03 Sep 2020 (Thu) | 11 Mar 2021 (Thu) |
| Pay date | 25 Sep 2020 (Fri) | 06 Apr 2021 (Tue) |
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Previous Payment
£4.87
Paid on 25 Sep 2020 (Fri)
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The table below shows the full dividend history for Apax Global Alpha Limited
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 28 Feb 2023 | 16 Mar 2023 | 04 Apr 2023 | GBP | Sign up | — | |
| Forecast | Interim | 23 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | GBP | Sign up | — | |
| Forecast | Final | 01 Mar 2022 | 17 Mar 2022 | 05 Apr 2022 | GBP | Sign up | — | |
| Forecast | Interim | 24 Aug 2021 | 02 Sep 2021 | 24 Sep 2021 | GBP | Sign up | — | |
| Forecast | Final | 02 Mar 2021 | 11 Mar 2021 | 06 Apr 2021 | GBP | Sign up | — | |
| Paid | Interim | 25 Aug 2020 | 03 Sep 2020 | 25 Sep 2020 | GBP | 5.2p | 4.87p | 😊 |
| Paid | Final | 03 Mar 2020 | 12 Mar 2020 | 03 Apr 2020 | GBP | 4.62p | 4.68p | 😃 |
| Paid | Interim | 14 Aug 2019 | 22 Aug 2019 | 13 Sep 2019 | GBP | 4.43p | 4.86p | 😊 |
| Paid | Final | 05 Mar 2019 | 14 Mar 2019 | 05 Apr 2019 | GBP | — | 4.12p | |
| Paid | Interim | 14 Aug 2018 | 23 Aug 2018 | 14 Sep 2018 | GBP | — | 4.33p | |
| Paid | Final | 06 Mar 2018 | 15 Mar 2018 | 04 Apr 2018 | GBP | — | 4.17p | |
| Paid | Interim | 17 Aug 2017 | 24 Aug 2017 | 15 Sep 2017 | GBP | — | 4.24p | |
| Paid | Final | 16 Mar 2017 | 16 Mar 2017 | 04 Apr 2017 | GBP | — | 4.13p | |
| Paid | Interim | 17 Aug 2016 | 25 Aug 2016 | 14 Sep 2016 | GBP | — | 3.95p | |
| Paid | Final | 08 Mar 2016 | 17 Mar 2016 | 05 Apr 2016 | GBP | — | 3.69p |
| 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 | 3.69p | 100% |
| 2016 | 8.08p | 119.0% |
| 2017 | 8.41p | 4.1% |
| 2018 | 8.45p | 0.5% |
| 2019 | 9.54p | 12.9% |
| 2020 | 9.56p | 0.2% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
Apax Global Alpha Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.6% on 16 April 2020
- 52 Week Low
- 5.8% on 14 September 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About Apax Global Alpha Limited
Apax announces an interim dividend of 4.87 pence per share declared, equivalent to 2.5% of the euro NAV as at 30 June 2020
AGA's objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company is targeting an annualised Total Return, across economic cycles, of 12-15% (net of fees and expenses) including a dividend yield of 5% of Net Asset Value.