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EP Global Opportunities Trust (EPG) Ord GBP0.01

Sell:298.00p Buy:301.00p 0 Change: 1.00p (0.34%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:301.00p
Change: 1.00p (0.34%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:301.00p
Change: 1.00p (0.34%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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: 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Dividend payments  
Special: 1.00p - 1.00p - -
Final: 5.50p 5.30p 4.30p 3.10p 3.30p
Total dividend for year: 6.50p 5.30p 5.30p 3.10p 3.30p
Dividend metrics  
Dividend growth: 3.77% 23.26% 38.71% -6.06% 22.22%
Dividend yield: 1.80% 1.70% 1.50% 1.30% 1.40%
Dividend cover: 1.25 1.00 1.23 1.00 1.12

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 EP Global Opportunities Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2018 Total 6.50p  
  Special 1.00p 02/05/2019 24/05/2019
  Final 5.50p 02/05/2019 24/05/2019
31/12/2017 Total 5.30p  
  Special n/a n/a n/a
  Final 5.30p 03/05/2018 25/05/2018
31/12/2016 Total 5.30p  
  Special 1.00p 04/05/2017 26/05/2017
  Final 4.30p 04/05/2017 26/05/2017
31/12/2015 Total 3.10p  
  Special n/a n/a n/a
  Final 3.10p 10/03/2016 31/03/2016
31/12/2014 Total 3.30p  
  Special n/a n/a n/a
  Final 3.30p 07/05/2015 29/05/2015

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.