Keystone Positive Change Investment Trust Plc KPC
Dividend Summary
The next Keystone Positive Change Investment Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Keystone Positive Change Investment Trust Plc dividend was 0.45p and it went ex 9 months ago and it was paid 8 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 0.45p | Sign Up Required |
| Declaration date | 28 Nov 2023 (Tue) | 26 Nov 2024 (Tue) |
| Ex-div date | 11 Jan 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 08 Feb 2024 (Thu) | 06 Feb 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 24 Nov 2026 | 07 Jan 2027 | 04 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 25 Nov 2025 | 08 Jan 2026 | 05 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 26 Nov 2024 | 09 Jan 2025 | 06 Feb 2025 | GBP | Sign up | — | |
| Paid | Final | 28 Nov 2023 | 11 Jan 2024 | 08 Feb 2024 | GBP | — | 0.45p | |
| Paid | Final | 30 Nov 2022 | 19 Jan 2023 | 15 Feb 2023 | GBP | — | 0.4p | |
| 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% |
| 2022 | 0.4p | -96.4% |
| 2023 | 0.45p | 12.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Keystone Positive Change Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.3% on 09 January 2024
- 52 Week Low
- 0.0% on 09 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £2.31 (yesterday's closing price)
- Shares in Issue
- 59 million
- Market Cap
- £137mn
- 1.1
- 1
- Market Indices
- none
