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Dunedin Enterprise Investment Trust (DNE) Ordinary 25p

Sell:490.00p Buy:494.00p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:490.00p
Buy:494.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:490.00p
Buy:494.00p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Interim: 23.00p 10.00p 34.00p 16.00p - -
Final: - - 25.00p 1.90p 2.00p 5.00p
2nd interim: - - - 12.60p - -
Total dividend for year: - 10.00p 59.00p 30.50p 2.00p 5.00p
Dividend metrics  
Dividend growth: n/a -83.05% 93.44% 1,425.00% -60.00% 150.00%
Dividend yield: n/a 2.00% 11.60% 6.40% 0.60% 1.30%
Dividend cover: n/a 0.31 0.62 0.87 0.85 0.90

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 Enterprise Investment Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 10.00p  
  Interim 10.00p 21/12/2023 19/01/2024
  Final n/a n/a n/a
  2nd interim n/a n/a n/a
31/12/2022 Total 59.00p  
  Interim 34.00p 03/11/2022 24/11/2022
  Final 25.00p 20/04/2023 19/05/2023
  2nd interim n/a n/a n/a
31/12/2021 Total 30.50p  
  Interim 16.00p 14/10/2021 18/11/2021
  Final 1.90p 07/04/2022 13/05/2022
  2nd interim 12.60p 24/02/2022 25/03/2022
31/12/2020 Total 2.00p  
  Interim n/a n/a n/a
  Final 2.00p 22/04/2021 19/05/2021
  2nd interim n/a n/a n/a
31/12/2019 Total 5.00p  
  Interim n/a n/a n/a
  Final 5.00p 23/04/2020 15/05/2020
  2nd interim n/a n/a n/a

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'.