Athelney Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 9 Sep 2021. In trailing 12 Months, -112.08% of the company’s earnings is paid out as dividends.
| ATY.L Most Recent Dividend | 9 Sep 2021 |
|---|---|
| ATY.L Dividend Yield TTM | 5.65% |
| ATY.L Payout Ratio TTM | -112.08% (Trailing 12 Months of Earnings) |
| Payout ratio | -112.08% |
|---|
Athelney Trust stock dividend per share (2016 – 2021)
| 2016 | $0.08 |
|---|---|
| 2017 | $0.09 |
| 2018 | $0.09 |
| 2019 | $9.19 |
| 2020 | $1.79 |
| 2021 | $0 |
Athelney Trust stock dividend yield (2016 – 2021)
| 2016 | 3.03% |
|---|---|
| 2017 | 3.15% |
| 2018 | 3.63% |
| 2019 | 3.87% |
| 2020 | 5.12% |
| 2021 | 4.31% |
Athelney Trust stock dividend history by quarter (1996 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 9 Sep 2021 | $0.00000 | $2.00000 | ||||
| 11 Mar 2021 | $0.00000 | $7.70000 | ||||
| 10 Sep 2020 | $1.70000 | $1.70000 | ||||
| 19 Mar 2020 | $0.09300 | $9.30000 | 2 Mar 2020 | 20 Mar 2020 | 16 Apr 2020 | |
| 21 Mar 2019 | $0.09100 | $9.10000 | 5 Mar 2019 | 22 Mar 2019 | 18 Apr 2019 | |
| 20 Mar 2019 | $9.10000 | $9.10000 | ||||
| 1 Mar 2018 | $0.08900 | $8.90000 | 16 Feb 2018 | 2 Mar 2018 | 6 Apr 2018 | |
| 9 Mar 2017 | $0.08600 | $8.60000 | 24 Feb 2017 | 10 Mar 2017 | 6 Apr 2017 | |
| 17 Mar 2016 | $0.07900 | $7.90000 | 4 Mar 2016 | 18 Mar 2016 | 14 Apr 2016 | |
| 19 Mar 2015 | $0.07444444 | $6.70000 | 6 Mar 2015 | 20 Mar 2015 | 16 Apr 2015 | |
| 19 Mar 2014 | $0.06111111 | $5.50000 | 7 Mar 2014 | 21 Mar 2014 | 14 Apr 2014 | |
| 20 Mar 2013 | $0.05555556 | $0.05555556 | 8 Mar 2013 | 22 Mar 2013 | 12 Apr 2013 | |
| 19 Mar 2013 | $0.00000 | $5.00000 | ||||
| 21 Mar 2012 | $0.05500 | $4.95000 | 13 Mar 2012 | 23 Mar 2012 | 24 Apr 2012 | |
| 6 Apr 2011 | $0.05444444 | $4.90000 | 17 Mar 2011 | 8 Apr 2011 | 4 May 2011 | |
| 3 Mar 2010 | $0.05277778 | $4.75000 | 17 Feb 2010 | 5 Mar 2010 | 1 Apr 2010 | |
| 8 Apr 2009 | $0.05222222 | $4.70000 | 31 Mar 2009 | 14 Apr 2009 | 8 May 2009 | |
| 16 Apr 2008 | $0.03888889 | $3.50000 | 2 Apr 2008 | 18 Apr 2008 | 16 May 2008 | |
| 25 Apr 2007 | $0.03611111 | $3.25000 | 11 Apr 2007 | 27 Apr 2007 | 25 May 2007 | |
| 26 Apr 2006 | $0.02777778 | $2.50000 | 20 Apr 2006 | 28 Apr 2006 | 26 May 2006 | |
| 13 Apr 2005 | $0.02222222 | $2.00000 | 6 Apr 2005 | 15 Apr 2005 | 16 May 2005 | |
| 14 Apr 2004 | $0.02000 | $1.80000 | 6 Apr 2004 | 16 Apr 2004 | 17 May 2004 | |
| 16 Apr 2003 | $0.01888889 | $1.70000 | 8 Apr 2003 | 22 Apr 2003 | 19 May 2003 | |
| 17 Apr 2002 | $0.01888889 | $1.70000 | 9 Apr 2002 | 19 Apr 2002 | 20 May 2002 | |
| 18 Apr 2001 | $0.01777778 | $1.60000 | 10 Apr 2001 | 20 Apr 2001 | 29 May 2001 | |
| 17 Apr 2000 | $0.01666667 | $1.50000 | 11 Apr 2000 | 25 Apr 2000 | 1 Jun 2000 | |
| 19 Apr 1999 | $0.01277778 | $1.15000 | 13 Apr 1999 | 23 Apr 1999 | 7 Jun 1999 | |
| 11 May 1998 | $0.01375 | $1.10000 | 23 Feb 1998 | 15 May 1998 | 29 May 1998 | |
| 27 May 1997 | $0.01250 | $1.00000 | 8 May 1997 | 2 Jun 1997 | 9 Jun 1997 | |
| 9 Apr 1996 | $0.01250 | $1.00000 | 1 Apr 1996 | 17 Apr 1996 | 2 May 1996 |
Athelney Trust Dividend FAQs
Does Athelney Trust pay dividends?
Yes, Athelney Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.65%.
When does Athelney Trust pay dividends?
The last payment date was on 9 Sep 2021.
How much does Athelney Trust pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.