Dunedin Income Growth Investment Trust plc

Dunedin Income Growth Investment Trust plc DIG

Dividend Summary

The next Dunedin Income Growth Investment Trust plc dividend will go ex in 7 days for 3p and will be paid in 29 days.
The previous Dunedin Income Growth Investment Trust plc dividend was 3p 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 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 3p 3p
Declaration date 12 Jun 2020 (Fri) 24 Sep 2020 (Thu)
Ex-div date 06 Aug 2020 (Thu) 05 Nov 2020 (Thu)
Pay date 28 Aug 2020 (Fri) 27 Nov 2020 (Fri)

Enter the number of Dunedin Income Growth Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Dunedin Income Growth Investment Trust plc with 91% accuracy.
Dividend Yield Today
5.2%
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 Dunedin Income Growth Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 06 Apr 2023 04 May 2023 26 May 2023 GBP Sign up
Forecast Quarterly 01 Dec 2022 02 Feb 2023 24 Feb 2023 GBP Sign up
Forecast Quarterly 22 Sep 2022 03 Nov 2022 25 Nov 2022 GBP Sign up
Forecast Quarterly 10 Jun 2022 04 Aug 2022 26 Aug 2022 GBP Sign up
Forecast Quarterly 07 Apr 2022 05 May 2022 27 May 2022 GBP Sign up
Forecast Quarterly 02 Dec 2021 03 Feb 2022 25 Feb 2022 GBP Sign up
Forecast Quarterly 23 Sep 2021 04 Nov 2021 26 Nov 2021 GBP Sign up
Forecast Quarterly 11 Jun 2021 05 Aug 2021 27 Aug 2021 GBP Sign up
Forecast Quarterly 08 Apr 2021 06 May 2021 28 May 2021 GBP Sign up
Forecast Quarterly 03 Dec 2020 04 Feb 2021 26 Feb 2021 GBP Sign up
Declared Quarterly 24 Sep 2020 05 Nov 2020 27 Nov 2020 GBP 3p 3p 😄
Paid Quarterly 12 Jun 2020 06 Aug 2020 28 Aug 2020 GBP 3.2p 3p 😊
Paid Quarterly 09 Apr 2020 07 May 2020 29 May 2020 GBP 4.75p 3.7p 😌
Paid Quarterly 05 Dec 2019 06 Feb 2020 28 Feb 2020 GBP 3.1p 3p 😃
Paid Quarterly 26 Sep 2019 07 Nov 2019 29 Nov 2019 GBP 3.1p 3p 😃
Paid Quarterly 13 Jun 2019 01 Aug 2019 23 Aug 2019 GBP 3.1p 3p 😃
Paid Quarterly 28 Mar 2019 02 May 2019 29 May 2019 GBP 4.5p 3.45p 😒
Paid Quarterly 06 Dec 2018 31 Jan 2019 22 Feb 2019 GBP 3p 3p 😄
Paid Quarterly 28 Sep 2018 01 Nov 2018 23 Nov 2018 GBP 3p 3p 😄
Paid Quarterly 02 Jul 2018 02 Aug 2018 24 Aug 2018 GBP 3p 3p 😄
Paid Quarterly 29 Mar 2018 03 May 2018 30 May 2018 GBP 4.025p 4.375p 😊
Paid Quarterly 20 Apr 2017 01 Feb 2018 23 Feb 2018 GBP 2.625p 2.575p 😃
Paid Quarterly 20 Apr 2017 02 Nov 2017 24 Nov 2017 GBP 2.625p 2.575p 😃
Paid Quarterly 20 Apr 2017 03 Aug 2017 25 Aug 2017 GBP 2.625p 2.575p 😃
Paid Quarterly 30 Sep 2016 04 May 2017 26 May 2017 GBP 3.975p
Paid Quarterly 30 Sep 2016 02 Feb 2017 24 Feb 2017 GBP 2.575p
Paid Quarterly 30 Sep 2016 03 Nov 2016 25 Nov 2016 GBP 2.575p
Paid Quarterly 01 Jul 2016 04 Aug 2016 26 Aug 2016 GBP 2.575p
Paid Quarterly 31 Mar 2016 05 May 2016 27 May 2016 GBP 3.675p
Paid Quarterly 21 Sep 2015 04 Feb 2016 26 Feb 2016 GBP 2.575p
Paid Quarterly 21 Sep 2015 05 Nov 2015 27 Nov 2015 GBP 2.575p
Paid Quarterly 03 Jul 2015 06 Aug 2015 28 Aug 2015 GBP 2.575p
Paid Quarterly 30 Mar 2015 07 May 2015 29 May 2015 GBP 3.525p
Paid Quarterly 29 Sep 2014 05 Feb 2015 27 Feb 2015 GBP 2.575p
Paid Quarterly 29 Sep 2014 06 Nov 2014 28 Nov 2014 GBP 2.575p
Paid Quarterly 04 Jul 2014 06 Aug 2014 29 Aug 2014 GBP 2.575p
Paid Quarterly 24 Mar 2014 07 May 2014 30 May 2014 GBP 3.375p
Paid Quarterly 05 Feb 2014 28 Feb 2014 GBP 2.575p
Paid Quarterly 06 Nov 2013 29 Nov 2013 GBP 2.575p
Paid Quarterly 07 Aug 2013 30 Aug 2013 GBP 2.575p
Paid Quarterly 01 May 2013 31 May 2013 GBP 3.25p
Paid Quarterly 06 Feb 2013 28 Feb 2013 GBP 2.5p
Paid Quarterly 07 Nov 2012 30 Nov 2012 GBP 2.5p
Paid Interim 06 Aug 2012 31 Aug 2012 GBP 2.5p
Paid Final 18 Apr 2012 25 May 2012 GBP 6.9p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 6.9p
arrow_upward
100%
2013 10.75p
arrow_upward
55.8%
2014 11.1p
arrow_upward
3.3%
2015 11.25p
arrow_upward
1.4%
2016 11.4p
arrow_upward
1.3%
2017 11.7p
arrow_upward
2.6%
2018 12.1p
arrow_upward
3.4%
2019 12.45p
arrow_upward
2.9%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Dunedin Income Growth Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.2%
Optimized Yield
Sign Up Required
52 Week High
9.7% on 23 March 2020
52 Week Low
5.1% on 07 February 2020
Next Ex-Div-Date Countdown
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About Dunedin Income Growth Investment Trust plc

An investment trust offering income and capital growth mainly from UK equities, founded in 1873 with an objective to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.47 (yesterday's closing price)
Shares in Issue
150 million
Market Cap
£370mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
Market Indices
none
Home Page URL
http://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
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