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Dunedin Income Growth Investment Trust (DIG) Ordinary 25p

Sell:255.00p Buy:260.00p 0 Change: 4.50p (1.72%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:255.00p
Buy:260.00p
Change: 4.50p (1.72%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:255.00p
Buy:260.00p
Change: 4.50p (1.72%)
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/01/2021 31/01/2020 31/01/2019 31/01/2018 31/01/2017 31/01/2016
Dividend payments  
4th interim: - 3.70p 3.45p - - -
3rd interim: - 3.00p 3.00p 2.575p 2.575p 2.575p
2nd interim: - 3.00p 3.00p 2.575p 2.575p 2.575p
1st interim: 3.00p* 3.00p 3.00p 2.575p 2.575p 2.575p
Final: - - - 4.375p 3.975p 3.675p
Total dividend for year: - 12.70p 12.45p 12.10p 11.70p 11.40p
Dividend metrics  
Dividend growth: n/a 2.01% 2.89% 3.42% -48.26% 117.75%
Dividend yield: n/a 4.20% 5.10% 4.70% 4.80% 10.30%
Dividend cover: n/a 0.95 1.02 1.04 1.07 1.06

* Dividend has not yet been paid but has been declared by Dunedin Income Growth Investment Trust.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Dunedin Income Growth Investment Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/01/2020 Total 12.70p  
  4th interim 3.70p 07/05/2020 29/05/2020
  3rd interim 3.00p 06/02/2020 28/02/2020
  2nd interim 3.00p 07/11/2019 29/11/2019
  1st interim 3.00p 01/08/2019 23/08/2019
  Final n/a n/a n/a
31/01/2019 Total 12.45p  
  4th interim 3.45p 02/05/2019 29/05/2019
  3rd interim 3.00p 31/01/2019 22/02/2019
  2nd interim 3.00p 01/11/2018 23/11/2018
  1st interim 3.00p 02/08/2018 24/08/2018
  Final n/a n/a n/a
31/01/2018 Total 12.10p  
  4th interim n/a n/a n/a
  3rd interim 2.575p 01/02/2018 23/02/2018
  2nd interim 2.575p 02/11/2017 24/11/2017
  1st interim 2.575p 03/08/2017 25/08/2017
  Final 4.375p 03/05/2018 30/05/2018
31/01/2017 Total 11.70p  
  4th interim n/a n/a n/a
  3rd interim 2.575p 02/02/2017 24/02/2017
  2nd interim 2.575p 03/11/2016 25/11/2016
  1st interim 2.575p 04/08/2016 26/08/2016
  Final 3.975p 04/05/2017 26/05/2017
31/01/2016 Total 11.40p  
  4th interim n/a n/a n/a
  3rd interim 2.575p 04/02/2016 26/02/2016
  2nd interim 2.575p 05/11/2015 27/11/2015
  1st interim 2.575p 06/08/2015 28/08/2015
  Final 3.675p 05/05/2016 27/05/2016

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.