Apax Global Alpha Limited APAX
Dividend Summary
The next Apax Global Alpha Limited dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Apax Global Alpha Limited dividend was 6p and it went ex 1 month ago and it was paid 11 days 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 | 6p | Sign Up Required |
| Declaration date | 19 Aug 2022 (Fri) | 01 Mar 2023 (Wed) |
| Ex-div date | 01 Sep 2022 (Thu) | 16 Mar 2023 (Thu) |
| Pay date | 23 Sep 2022 (Fri) | 04 Apr 2023 (Tue) |
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Previous Payment
£6.00
Paid on 23 Sep 2022 (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 | 26 Feb 2025 | 13 Mar 2025 | 04 Apr 2025 | GBP | Sign up | — | |
| Forecast | Interim | 16 Aug 2024 | 29 Aug 2024 | 20 Sep 2024 | GBP | Sign up | — | |
| Forecast | Final | 28 Feb 2024 | 14 Mar 2024 | 04 Apr 2024 | GBP | Sign up | — | |
| Forecast | Interim | 18 Aug 2023 | 31 Aug 2023 | 22 Sep 2023 | GBP | Sign up | — | |
| Forecast | Final | 01 Mar 2023 | 16 Mar 2023 | 04 Apr 2023 | GBP | Sign up | — | |
| Paid | Interim | 19 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | GBP | 6.8p | 6p | 😏 |
| Paid | Final | 02 Mar 2022 | 10 Mar 2022 | 04 Apr 2022 | GBP | 6.47p | 6.36p | 😃 |
| Paid | Interim | 19 Aug 2021 | 26 Aug 2021 | 17 Sep 2021 | GBP | 5.34p | 5.97p | 😏 |
| Paid | Final | 02 Mar 2021 | 11 Mar 2021 | 01 Apr 2021 | GBP | 4.69p | 5.28p | 😏 |
| 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 | 10.15p | 6.4% |
| 2021 | 12.33p | 21.5% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | 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
- 7.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.4% on 17 July 2022
- 52 Week Low
- 6.4% on 04 October 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Apax Global Alpha Limited
APAX Global Alpha announce an interim dividend of 5.97 pence per share declared
The Apax Global Alpha Directors of the Company are to declare that a dividend will be payable, for the financial period ended 30 June 2021, in accordance with the following timetable:
APAX Global Alpha announce 5.28pence per share final dividend
APAX Global announce a final dividend of 5.28p per share declared for the full year 2020, in line with AGA's stated dividend policy of distributing 5% of NAV per annum.
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.