Dunedin Enterprise Investment Trust

Dunedin Enterprise Investment Trust DNE

Dividend Summary


The previous Dunedin Enterprise Investment Trust dividend was 1.9p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 3 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Final
Per share 1.9p
Declaration date 18 Mar 2022 (Fri)
Ex-div date 07 Apr 2022 (Thu)
Pay date 13 May 2022 (Fri)

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Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Dunedin Enterprise Investment Trust
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 Dunedin Enterprise Investment Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Final 18 Mar 2022 07 Apr 2022 13 May 2022 GBP 1.9p
Paid Interim 11 Feb 2022 24 Feb 2022 25 Mar 2022 GBP 12.6p
Paid Interim 06 Oct 2021 14 Oct 2021 18 Nov 2021 GBP 16p
Paid Final 15 Mar 2021 22 Apr 2021 19 May 2021 GBP 2p
Paid Final 25 Mar 2020 23 Apr 2020 15 May 2020 GBP 5p
Paid Special 03 Jun 2019 10 Jun 2019 26 Jun 2019 GBP 1p
Paid Final 18 Mar 2019 25 Apr 2019 16 May 2019 GBP 2p
Paid Special 29 Sep 2018 05 Oct 2018 23 Oct 2018 GBP 50p
Paid Final 20 Mar 2018 26 Apr 2018 17 May 2018 GBP 5.5p
Paid Special 19 Jan 2018 01 Feb 2018 16 Feb 2018 GBP 50p
Paid Special 07 Apr 2017 04 Dec 2017 15 Dec 2017 GBP 100p
Paid Interim 17 Nov 2017 30 Nov 2017 15 Dec 2017 GBP 13.5p
Paid Final 20 Mar 2017 27 Apr 2017 18 May 2017 GBP 17.5p
Paid Final 18 Mar 2016 28 Apr 2016 18 May 2016 GBP 16p
Paid Final 20 Mar 2015 30 Apr 2015 22 May 2015 GBP 4.7p
Paid Final 19 Mar 2014 30 Apr 2014 23 May 2014 GBP 16.5p
Paid Final 01 May 2013 24 May 2013 GBP 6.5p
Paid Special 05 Sep 2012 28 Sep 2012 GBP 16p
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 6.5p
100%
2013 16.5p
153.8%
2014 4.7p
-71.5%
2015 16.0p
240.4%
2016 17.5p
9.4%
2017 13.5p
-22.9%
2018 7.5p
-44.4%
2019 5.0p
-33.3%
2020 2.0p
-60.0%
2021 30.5p
1425.0%

Dunedin Enterprise Investment Trust 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
0.0% on 08 August 2022
52 Week Low
0.0% on 08 August 2022
Next Ex-Div-Date Countdown
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About Dunedin Enterprise Investment Trust

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of its assets, to be affected in a manner that seeks to achieve a balance between maximizing the value of the Company’s investments and progressively returning cash to shareholders. The Company’s investment policy is to invest primarily in private equity investments, either through private equity funds managed by its manager or directly. The investment portfolio of the Company includes automotive, consumer products and services, financial services, industrials and support services. Its wholly owned subsidiary is Dunedin Funds of Fund LP. Its alternative investment fund manager is Dunedin LLP.

Sector
Nonlife Insurance
Country
United Kingdom
Share Price
£5.12 (closing price on 05 Oct 2022)
Shares in Issue
13 million
Market Cap
£67mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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