Keystone Positive Change Investment Trust Plc KPC

Dividend Summary


The previous Keystone Positive Change Investment Trust Plc dividend was 4p and it went ex 9 months ago and it was paid 8 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
Type Quarterly
Per share 4p
Declaration date 24 Nov 2021 (Wed)
Ex-div date 02 Dec 2021 (Thu)
Pay date 24 Dec 2021 (Fri)

Enter the number of Keystone Positive Change Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Keystone Positive Change Investment Trust Plc with 100% accuracy.
Dividend Yield Today
0.0%
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 Keystone Positive Change Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 24 Nov 2021 02 Dec 2021 24 Dec 2021 GBP 4p 4p 😄
Paid Quarterly 01 Jul 2021 02 Sep 2021 24 Sep 2021 GBP 2.4p 2.4p 😄
Paid Quarterly 30 Apr 2021 20 May 2021 11 Jun 2021 GBP 2.4p 2.4p 😄
Paid Quarterly 10 Feb 2021 18 Feb 2021 12 Mar 2021 GBP 2.4p
Paid Quarterly 27 Nov 2020 03 Dec 2020 24 Dec 2020 GBP 4p
Paid Quarterly 25 Aug 2020 03 Sep 2020 25 Sep 2020 GBP 2.4p
Paid Quarterly 07 May 2020 21 May 2020 12 Jun 2020 GBP 2.4p
Paid Quarterly 20 Feb 2020 13 Mar 2020 GBP 2.4p
Paid Special 21 Nov 2019 28 Nov 2019 20 Dec 2019 GBP 3.67p
Paid Interim 21 Nov 2019 28 Nov 2019 20 Dec 2019 GBP 20p
Paid Quarterly 28 Aug 2019 05 Sep 2019 27 Sep 2019 GBP 12p
Paid Interim 09 May 2019 16 May 2019 14 Jun 2019 GBP 24p
Paid Special 20 Nov 2018 29 Nov 2018 21 Dec 2018 GBP 1.75p
Paid Interim 19 Nov 2018 29 Nov 2018 21 Dec 2018 GBP 38p
Paid Interim 15 May 2018 24 May 2018 15 Jun 2018 GBP 18p
Paid Special 30 Nov 2017 22 Dec 2017 GBP 4.7p
Paid Interim 21 Nov 2017 30 Nov 2017 22 Dec 2017 GBP 37p
Paid Interim 16 May 2017 25 May 2017 23 Jun 2017 GBP 18p
Paid Special 22 Nov 2016 01 Dec 2016 23 Dec 2016 GBP 5.3p
Paid Interim 22 Nov 2016 01 Dec 2016 23 Dec 2016 GBP 35p
Paid Interim 11 May 2016 19 May 2016 10 Jun 2016 GBP 18p
Paid Special 30 Nov 2015 10 Dec 2015 30 Dec 2015 GBP 12.3p
Paid Interim 30 Nov 2015 10 Dec 2015 30 Dec 2015 GBP 33p
Paid Interim 11 May 2015 28 May 2015 30 Jun 2015 GBP 18p
Paid Special 27 Nov 2014 12 Dec 2014 GBP 8p
Paid Interim 18 Nov 2014 27 Nov 2014 12 Dec 2014 GBP 32.5p
Paid Interim 15 May 2014 28 May 2014 27 Jun 2014 GBP 18p
Paid Special 20 Nov 2013 13 Dec 2013 GBP 7p
Paid Final 20 Nov 2013 13 Dec 2013 GBP 32p
Paid Interim 29 May 2013 28 Jun 2013 GBP 18p
Paid Final 21 Nov 2012 14 Dec 2012 GBP 30.5p
Paid Interim 30 May 2012 29 Jun 2012 GBP 18p
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 48.5p
100%
2013 50.0p
3.1%
2014 50.5p
1.0%
2015 51.0p
1.0%
2016 53.0p
3.9%
2017 55.0p
3.8%
2018 56.0p
1.8%
2019 56.0p
0%
2020 11.2p
-80.0%
2021 11.2p
0%

Keystone Positive Change 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
0.0%
Optimized Yield
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52 Week High
8.1% on 10 May 2022
52 Week Low
0.0% on 17 May 2022
Next Ex-Div-Date Countdown
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About Keystone Positive Change Investment Trust Plc

Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.35 (yesterday's closing price)
Shares in Issue
62 million
Market Cap
£145mn
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
0
Market Indices
none
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