Keystone Positive Change Investment Trust Plc KPC

Dividend Summary

The next Keystone Positive Change Investment Trust Plc dividend went ex 11 days ago for 0.45p and will be paid in 8 days.
The previous Keystone Positive Change Investment Trust Plc dividend was 0.45p and it went ex 12 months ago and it was paid 11 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Final
Per share	0.45p	0.45p
Declaration date	28 Nov 2023 (Tue)	27 Nov 2024 (Wed)
Ex-div date	11 Jan 2024 (Thu)	12 Dec 2024 (Thu)
Pay date	08 Feb 2024 (Thu)	31 Dec 2024 (Tue)

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

Previous Payment

£0.45

Paid on 08 Feb 2024 (Thu)

Next Payment

£0.45

Paid on 31 Dec 2024 (Tue)

Forecast Accuracy

100%

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Dividend Yield Today

0.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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
Forecast	Final	24 Nov 2027	09 Dec 2027	29 Dec 2027	GBP	Sign up	—
Forecast	Final	25 Nov 2026	10 Dec 2026	29 Dec 2026	GBP	Sign up	—
Forecast	Final	26 Nov 2025	11 Dec 2025	30 Dec 2025	GBP	Sign up	—
Declared	Final	27 Nov 2024	12 Dec 2024	31 Dec 2024	GBP	0.45p	0.45p	😄
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
2027	Sign Up Required

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: 0.2%
Optimized Yield: Sign Up Required
52 Week High: 0.3% on 09 January 2024
52 Week Low: 0.2% on 13 December 2024
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: £2.45 (yesterday's closing price)
Shares in Issue: 59 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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