Dunedin Enterprise Investment Trust DNE
Dividend Summary
The previous Dunedin Enterprise Investment Trust dividend was 23p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 23p | – |
| Declaration date | 27 Aug 2024 (Tue) | – |
| Ex-div date | 05 Sep 2024 (Thu) | – |
| Pay date | 04 Oct 2024 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 27 Aug 2024 | 05 Sep 2024 | 04 Oct 2024 | GBP | — | 23p | |
| Paid | Interim | 13 Dec 2023 | 21 Dec 2023 | 19 Jan 2024 | GBP | — | 10p | |
| Paid | Final | 24 Mar 2023 | 20 Apr 2023 | 19 May 2023 | GBP | — | 25p | |
| Paid | Interim | 21 Oct 2022 | 03 Nov 2022 | 24 Nov 2022 | GBP | — | 34p | |
| 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% |
| 2022 | 59.0p | 93.4% |
| 2023 | 10.0p | -83.1% |
| 2024 | Sign Up Required | |
Dunedin Enterprise Investment Trust Optimized Dividend Chart
- Dividend Yield Today
- 5.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 December 2023
- 52 Week Low
- 0.0% on 22 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £4.53 (yesterday's closing price)
- Shares in Issue
- 6 million
- Market Cap
- £25mn
- 2
- Market Indices
- none
