Caledonia | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
03/12/2020 17.000 Income No 2021
25/06/2020 44.500 Income No 2020
05/12/2019 16.600 Income No 2020
27/06/2019 43.200 Income No 2019
29/11/2018 16.100 Income No 2019
28/06/2018 41.500 Income No 2018
30/11/2017 15.500 Income No 2018
06/07/2017 39.900 Income No 2017
06/07/2017 100.000 Income Yes 2017
01/12/2016 14.900 Income No 2017
03/03/2016 38.300 Income No 2016
03/12/2015 14.300 Income No 2016
09/07/2015 36.800 Income No 2015
11/12/2014 13.800 Income No 2015
09/07/2014 35.700 Income No 2014
11/12/2013 13.400 Income No 2014
10/07/2013 34.300 Income No 2013
12/12/2012 12.900 Income No 2013
04/07/2012 31.200 Income No 2012
07/12/2011 11.700 Income No 2012
06/07/2011 26.000 Income No 2011
01/12/2010 11.100 Income No 2011
24/02/2010 24.700 Income No 2010
02/12/2009 10.600 Income No 2010
08/07/2009 23.500 Income No 2009
10/12/2008 10.300 Income No 2009
25/06/2008 22.600 Income No 2008
05/12/2007 9.900 Income No 2008
27/06/2007 21.600 Income No 2007
06/12/2006 9.500 Income No 2007
28/06/2006 20.500 Income No 2006
07/12/2005 9.100 Income No 2006
29/06/2005 19.500 Income No 2005
08/12/2004 8.700 Income No 2005
23/06/2004 18.600 Income No 2004
03/12/2003 8.400 Income No 2004
02/07/2003 18.000 Income No 2003
04/12/2002 8.000 Income No 2003
03/07/2002 17.200 Income No 2002
05/12/2001 7.800 Income No 2002
04/07/2001 16.200 Income No 2001
04/12/2000 7.800 Income No 2001
27/06/2000 15.500 Income No 2000
27/06/2000 70.000 Capital Yes 2000
06/12/1999 7.500 Income No 2000
28/06/1999 15.000 Income No 1999
07/12/1998 7.000 Income No 1999
29/06/1998 14.000 Income No 1998
08/12/1997 6.500 Income No 1998
14/04/1997 12.800 Income No 1997
03/04/1997 30.000 Capital Yes 1997
09/12/1996 6.200 Income No 1997
01/07/1996 12.100 Income No 1996
11/12/1995 5.900 Income No 1996
03/07/1995 11.300 Income No 1995
05/12/1994 5.700 Income No 1995
04/07/1994 10.800 Income No 1994
29/11/1993 5.400 Income No 1994
05/07/1993 10.000 Income No 1993
30/11/1992 5.000 Income No 1993
29/06/1992 9.600 Income No 1992
09/12/1991 4.800 Income No 1992
01/07/1991 9.000 Income No 1991
10/12/1990 4.500 Income No 1991
09/07/1990 8.000 Income No 1990
20/12/1989 4.000 Income No 1990
10/07/1989 6.500 Income No 1989
19/12/1988 3.500 Income No 1989
11/07/1988 4.500 Income No 1988
14/12/1987 2.500 Income No 1988
15/06/1987 3.300 Income No 1987
10/11/1986 2.200 Income No 1987
16/06/1986 3.000 Income No 1986
11/11/1985 2.000 Income No 1986
17/06/1985 2.300 Income No 1985
12/11/1984 1.700 Income No 1985
18/06/1984 2.000 Income No 1984
14/11/1983 1.500 Income No 1984
20/06/1983 1.800 Income No 1983
15/11/1982 1.300 Income No 1983
21/06/1982 1.546 Income No 1982
23/11/1981 1.090 Income No 1982
29/06/1981 1.455 Income No 1981
24/11/1980 1.000 Income No 1981
16/06/1980 1.273 Income No 1980
19/11/1979 1.000 Income No 1980
16/07/1979 0.013 Income No 1978
18/06/1979 1.005 Income No 1979
10/01/1979 0.750 Income No 1979
17/07/1978 0.851 Income No 1978
22/12/1977 0.682 Income No 1978

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.