Athelney | Dividends

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 24/09/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
09/09/2021 24/09/2021 2.000 Income No 2021
11/03/2021 06/04/2021 7.700 Income No 2020
10/09/2020 25/09/2020 1.700 Income No 2020
19/03/2020 16/04/2020 9.300 Income No 2019
20/03/2019 18/04/2019 9.100 Income No 2018
01/03/2018 06/04/2018 8.900 Income No 2017
09/03/2017 06/04/2017 8.600 Income No 2016
17/03/2016 14/04/2016 7.900 Income No 2015
19/03/2015 16/04/2015 6.700 Income No 2014
19/03/2014 14/04/2014 5.500 Income No 2013
20/03/2013 12/04/2013 5.000 Income No 2012
21/03/2012 24/04/2012 4.950 Income No 2011
06/04/2011 04/05/2011 4.900 Income No 2010
03/03/2010 01/04/2010 4.750 Income No 2009
08/04/2009 08/05/2009 4.700 Income No 2008
16/04/2008 16/05/2008 3.500 Income No 2007
25/04/2007 25/05/2007 3.250 Income No 2006
26/04/2006 26/05/2006 2.500 Income No 2005
13/04/2005 16/05/2005 2.000 Income No 2004
14/04/2004 17/05/2004 1.800 Income No 2003
16/04/2003 19/05/2003 1.700 Income No 2002
17/04/2002 19/04/2002 1.700 Income No 2001
18/04/2001 29/05/2001 1.600 Income No 2000
17/04/2000 01/06/2000 1.500 Income No 1999
19/04/1999 07/06/1999 1.150 Income No 1998
20/04/1998 08/06/1998 1.100 Income No 1997
21/04/1997 09/06/1997 1.000 Income No 1996
20/04/1996 07/06/1996 1.000 Income No 1995

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