Downing Strategic Micro-Cap Investment Trust Plc DSM
Dividend Summary
The next Downing Strategic Micro-Cap Investment Trust Plc dividend went ex 9 days ago for 30p and will be paid in 6 days.
The previous Downing Strategic Micro-Cap Investment Trust Plc dividend was 0.3p and it went ex almost 2 years ago and it was paid almost 2 years ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Special |
| Per share | 0.3p | 30p |
| Declaration date | 09 May 2022 (Mon) | 03 Apr 2024 (Wed) |
| Ex-div date | 16 Jun 2022 (Thu) | 11 Apr 2024 (Thu) |
| Pay date | 15 Jul 2022 (Fri) | 26 Apr 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Special | 03 Apr 2024 | 11 Apr 2024 | 26 Apr 2024 | GBP | — | 30p | |
| Paid | Final | 09 May 2022 | 16 Jun 2022 | 15 Jul 2022 | GBP | 1p | 0.3p | 😖 |
| Paid | Final | 10 May 2021 | 10 Jun 2021 | 09 Jul 2021 | GBP | — | 0.8p | |
| Paid | Final | 04 May 2020 | 28 May 2020 | 03 Jul 2020 | GBP | — | 1.6p | |
| Paid | Final | 03 May 2019 | 23 May 2019 | 05 Jul 2019 | GBP | — | 1.25p |
| 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 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 1.25p | 100% |
| 2019 | 1.6p | 28.0% |
| 2020 | 0.8p | -50.0% |
| 2021 | 0.3p | -62.5% |
Downing Strategic Micro-Cap Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 21 April 2023
- 52 Week Low
- 0.0% on 21 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Downing Strategic Micro-Cap Investment Trust Plc
Downing Strategic Micro-Cap Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s investment objective is to generate capital growth for shareholders over the long term, from a focused portfolio of United Kingdom micro-cap companies (those whose market capitalizations are under British pounds 150 million at the time of investment) targeting a compound return of 15% per annum over the long term. Downing LLP is the investment manager for the Company.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.32 (yesterday's closing price)
- Shares in Issue
- 47 million
- Market Cap
- £15mn
- 0
- Market Indices
- none
