Apax Global Alpha Limited APAX
Dividend Summary
The next Apax Global Alpha Limited dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous Apax Global Alpha Limited dividend was 5.5p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 5.5p | Sign Up Required |
| Declaration date | 05 Sep 2024 (Thu) | 04 Mar 2025 (Tue) |
| Ex-div date | 12 Sep 2024 (Thu) | 13 Mar 2025 (Thu) |
| Pay date | 03 Oct 2024 (Thu) | 03 Apr 2025 (Thu) |
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Previous Payment
£5.50
Paid on 03 Oct 2024 (Thu)
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The table below shows the full dividend history for Apax Global Alpha Limited
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 02 Mar 2027 | 11 Mar 2027 | 01 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 03 Sep 2026 | 10 Sep 2026 | 01 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 03 Mar 2026 | 12 Mar 2026 | 02 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 04 Sep 2025 | 11 Sep 2025 | 02 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 04 Mar 2025 | 13 Mar 2025 | 03 Apr 2025 | GBP | Sign up | — | |
| Paid | Interim | 05 Sep 2024 | 12 Sep 2024 | 03 Oct 2024 | GBP | 5.7p | 5.5p | 😃 |
| Paid | Final | 05 Mar 2024 | 14 Mar 2024 | 04 Apr 2024 | GBP | 5.7p | 5.64p | 😃 |
| Paid | Interim | 06 Sep 2023 | 14 Sep 2023 | 03 Oct 2023 | GBP | 6.52p | 5.7p | 😏 |
| Paid | Final | 02 Mar 2023 | 09 Mar 2023 | 03 Apr 2023 | GBP | 6.39p | 5.82p | 😊 |
| Paid | Interim | 19 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | GBP | 6.8p | 6p | 😏 |
| Paid | Final | 02 Mar 2022 | 10 Mar 2022 | 04 Apr 2022 | GBP | 6.47p | 6.36p | 😃 |
| Paid | Interim | 19 Aug 2021 | 26 Aug 2021 | 17 Sep 2021 | GBP | 5.34p | 5.97p | 😏 |
| Paid | Final | 02 Mar 2021 | 11 Mar 2021 | 01 Apr 2021 | GBP | 4.69p | 5.28p | 😏 |
| Paid | Interim | 25 Aug 2020 | 03 Sep 2020 | 25 Sep 2020 | GBP | 5.2p | 4.87p | 😊 |
| Paid | Final | 03 Mar 2020 | 12 Mar 2020 | 03 Apr 2020 | GBP | 4.62p | 4.68p | 😃 |
| Paid | Interim | 14 Aug 2019 | 22 Aug 2019 | 13 Sep 2019 | GBP | 4.43p | 4.86p | 😊 |
| Paid | Final | 05 Mar 2019 | 14 Mar 2019 | 05 Apr 2019 | GBP | — | 4.12p | |
| Paid | Interim | 14 Aug 2018 | 23 Aug 2018 | 14 Sep 2018 | GBP | — | 4.33p | |
| Paid | Final | 06 Mar 2018 | 15 Mar 2018 | 04 Apr 2018 | GBP | — | 4.17p | |
| Paid | Interim | 17 Aug 2017 | 24 Aug 2017 | 15 Sep 2017 | GBP | — | 4.24p | |
| Paid | Final | 16 Mar 2017 | 16 Mar 2017 | 04 Apr 2017 | GBP | — | 4.13p | |
| Paid | Interim | 17 Aug 2016 | 25 Aug 2016 | 14 Sep 2016 | GBP | — | 3.95p | |
| Paid | Final | 08 Mar 2016 | 17 Mar 2016 | 05 Apr 2016 | GBP | — | 3.69p |
| 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 | 3.69p | 100% |
| 2016 | 8.08p | 119.0% |
| 2017 | 8.41p | 4.1% |
| 2018 | 8.45p | 0.5% |
| 2019 | 9.54p | 12.9% |
| 2020 | 10.15p | 6.4% |
| 2021 | 12.33p | 21.5% |
| 2022 | 11.82p | -4.1% |
| 2023 | 11.34p | -4.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Apax Global Alpha Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.6% on 04 September 2024
- 52 Week Low
- 7.6% on 15 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Apax Global Alpha Limited
Apax Global Alpha Limited announce a dividend of 5.70p per share for the half year 2023
The Apax Global Alpha Board have declared an interim dividend of 5.70p per share, with an ex-date of the 14th September 2023 and a record date of 15th September.
APAX Global Alpha announce an interim dividend of 5.97 pence per share declared
The Apax Global Alpha Directors of the Company are to declare that a dividend will be payable, for the financial period ended 30 June 2021, in accordance with the following timetable:
APAX Global Alpha announce 5.28pence per share final dividend
APAX Global announce a final dividend of 5.28p per share declared for the full year 2020, in line with AGA's stated dividend policy of distributing 5% of NAV per annum.
Apax announces an interim dividend of 4.87 pence per share declared, equivalent to 2.5% of the euro NAV as at 30 June 2020
AGA's objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company is targeting an annualised Total Return, across economic cycles, of 12-15% (net of fees and expenses) including a dividend yield of 5% of Net Asset Value.
