Dunedin Income Growth Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 3 Feb 2022. In trailing 12 Months, 51.39% of the company’s earnings is paid out as dividends.
| DIG.L Most Recent Dividend | 3 Feb 2022 |
|---|---|
| DIG.L Dividend Yield TTM | 5.11% |
| DIG.L Payout Ratio TTM | 51.39% (Trailing 12 Months of Earnings) |
| Payout ratio | 51.39% |
|---|
Dunedin Income Growth Investment Trust stock dividend per share (2016 – 2022)
| 2016 | $0.12 |
|---|---|
| 2017 | $0.12 |
| 2018 | $0.13 |
| 2019 | $0.12 |
| 2020 | $3.1 |
| 2021 | $0 |
| 2022 | $3 |
Dunedin Income Growth Investment Trust stock dividend yield (2016 – 2022)
| 2016 | 5.12% |
|---|---|
| 2017 | 4.68% |
| 2018 | 0% |
| 2019 | 5.36% |
| 2020 | 4.14% |
| 2021 | 0% |
| 2022 | 4.13% |
Dunedin Income Growth Investment Trust stock dividend history by quarter (1973 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 3 Feb 2022 | $3.00000 | $3.00000 | ||||
| 4 Nov 2021 | $0.00000 | $3.00000 | ||||
| 5 Aug 2021 | $0.00000 | $3.00000 | ||||
| 6 May 2021 | $0.00000 | $3.80000 | ||||
| 4 Feb 2021 | $3.00000 | $3.00000 | ||||
| 5 Nov 2020 | $3.00000 | $3.00000 | ||||
| 6 Aug 2020 | $0.03000 | $3.00000 | 12 Jun 2020 | 7 Aug 2020 | 28 Aug 2020 | |
| 7 May 2020 | $0.03700 | $3.70000 | 9 Apr 2020 | 11 May 2020 | 29 May 2020 | |
| 6 Feb 2020 | $0.03000 | $3.00000 | 5 Dec 2019 | 7 Feb 2020 | 28 Feb 2020 | |
| 7 Nov 2019 | $0.03000 | $3.00000 | 26 Sep 2019 | 8 Nov 2019 | 29 Nov 2019 | |
| 1 Aug 2019 | $0.03000 | $3.00000 | 13 Jun 2019 | 2 Aug 2019 | 23 Aug 2019 | |
| 2 May 2019 | $0.03450 | $3.45000 | 28 Mar 2019 | 3 May 2019 | 29 May 2019 | |
| 31 Jan 2019 | $0.03000 | $3.00000 | 6 Dec 2018 | 1 Feb 2019 | 22 Feb 2019 | |
| 1 Nov 2018 | $0.03000 | $3.00000 | 28 Sep 2018 | 2 Nov 2018 | 23 Nov 2018 | |
| 2 Aug 2018 | $0.03000 | $3.00000 | 2 Jul 2018 | 3 Aug 2018 | 24 Aug 2018 | |
| 3 May 2018 | $0.04375 | $4.37500 | 29 Mar 2018 | 4 May 2018 | 30 May 2018 | |
| 1 Feb 2018 | $0.02575 | $2.57500 | 16 Jan 2018 | 2 Feb 2018 | 23 Feb 2018 | |
| 2 Nov 2017 | $0.02575 | $2.57500 | 29 Sep 2017 | 3 Nov 2017 | 24 Nov 2017 | |
| 3 Aug 2017 | $0.02575 | $2.57500 | 30 Jun 2017 | 4 Aug 2017 | 25 Aug 2017 | |
| 4 May 2017 | $0.03975 | $3.97500 | 31 Mar 2017 | 5 May 2017 | 26 May 2017 | |
| 2 Feb 2017 | $0.02575 | $2.57500 | 23 Jan 2017 | 3 Feb 2017 | 24 Feb 2017 | |
| 3 Nov 2016 | $0.02575 | $2.57500 | 30 Sep 2016 | 4 Nov 2016 | 25 Nov 2016 | |
| 4 Aug 2016 | $0.02575 | $2.57500 | 1 Jul 2016 | 5 Aug 2016 | 26 Aug 2016 | |
| 5 May 2016 | $0.03675 | $3.67500 | 31 Mar 2016 | 6 May 2016 | 27 May 2016 | |
| 4 Feb 2016 | $0.02861111 | $2.57500 | 12 Jan 2016 | 5 Feb 2016 | 26 Feb 2016 | |
| 5 Nov 2015 | $0.02861111 | $2.57500 | 6 Oct 2015 | 6 Nov 2015 | 27 Nov 2015 | |
| 6 Aug 2015 | $0.02861111 | $2.57500 | 3 Jul 2015 | 7 Aug 2015 | 28 Aug 2015 | |
| 7 May 2015 | $0.03916667 | $3.52500 | 30 Mar 2015 | 8 May 2015 | 29 May 2015 | |
| 5 Feb 2015 | $0.02861111 | $2.57500 | 29 Sep 2014 | 6 Feb 2015 | 27 Feb 2015 | |
| 6 Nov 2014 | $0.02861111 | $2.57500 | 29 Sep 2014 | 7 Nov 2014 | 28 Nov 2014 | |
| 6 Aug 2014 | $0.02861111 | $2.57500 | 4 Jul 2014 | 8 Aug 2014 | 29 Aug 2014 | |
| 7 May 2014 | $0.03750 | $3.37500 | 24 Mar 2014 | 9 May 2014 | 30 May 2014 | |
| 5 Feb 2014 | $0.02861111 | $2.57500 | 23 Sep 2013 | 7 Feb 2014 | 28 Feb 2014 | |
| 6 Nov 2013 | $0.02861111 | $2.57500 | 23 Sep 2013 | 8 Nov 2013 | 29 Nov 2013 | |
| 7 Aug 2013 | $0.02861111 | $2.57500 | 5 Jul 2013 | 9 Aug 2013 | 30 Aug 2013 | |
| 1 May 2013 | $0.03611111 | $3.25000 | 25 Mar 2013 | 3 May 2013 | 31 May 2013 | |
| 6 Feb 2013 | $0.02777778 | $2.50000 | 24 Sep 2012 | 8 Feb 2013 | 28 Feb 2013 | |
| 7 Nov 2012 | $0.02777778 | $2.50000 | 24 Sep 2012 | 9 Nov 2012 | 30 Nov 2012 | |
| 8 Aug 2012 | $0.02777778 | $2.50000 | 23 May 2012 | 10 Aug 2012 | 31 Aug 2012 | |
| 18 Apr 2012 | $0.07666667 | $6.90000 | 26 Mar 2012 | 20 Apr 2012 | 25 May 2012 | |
| 28 Sep 2011 | $0.04166667 | $3.75000 | 21 Sep 2011 | 30 Sep 2011 | 17 Oct 2011 | |
| 20 Apr 2011 | $0.07222222 | $6.50000 | 28 Mar 2011 | 26 Apr 2011 | 25 May 2011 | |
| 29 Sep 2010 | $0.04166667 | $3.75000 | 22 Sep 2010 | 1 Oct 2010 | 8 Oct 2010 | |
| 21 Apr 2010 | $0.07222222 | $6.50000 | 24 Mar 2010 | 23 Apr 2010 | 21 May 2010 | |
| 30 Sep 2009 | $0.04166667 | $3.75000 | 24 Sep 2009 | 2 Oct 2009 | 9 Oct 2009 | |
| 22 Apr 2009 | $0.07222222 | $6.50000 | 1 Apr 2009 | 24 Apr 2009 | 22 May 2009 | |
| 24 Sep 2008 | $0.04166667 | $3.75000 | 18 Sep 2008 | 26 Sep 2008 | 7 Oct 2008 | |
| 23 Apr 2008 | $0.07222222 | $6.50000 | 27 Mar 2008 | 25 Apr 2008 | 23 May 2008 | |
| 26 Sep 2007 | $0.03888889 | $3.50000 | 19 Sep 2007 | 28 Sep 2007 | 9 Oct 2007 | |
| 4 Apr 2007 | $0.06555556 | $5.90000 | 21 Mar 2007 | 10 Apr 2007 | 8 May 2007 | |
| 20 Sep 2006 | $0.03444444 | $3.10000 | 11 Sep 2006 | 22 Sep 2006 | 29 Sep 2006 | |
| 5 Apr 2006 | $0.06000 | $5.40000 | 17 Mar 2006 | 7 Apr 2006 | 8 May 2006 | |
| 14 Sep 2005 | $0.03111111 | $2.80000 | 8 Sep 2005 | 16 Sep 2005 | 23 Sep 2005 | |
| 23 Mar 2005 | $0.05611111 | $5.05000 | 14 Mar 2005 | 29 Mar 2005 | 29 Apr 2005 | |
| 15 Sep 2004 | $0.02777778 | $2.50000 | 9 Sep 2004 | 17 Sep 2004 | 24 Sep 2004 | |
| 17 Mar 2004 | $0.05555556 | $5.00000 | 10 Mar 2004 | 19 Mar 2004 | 2 Apr 2004 | |
| 17 Sep 2003 | $0.02500 | $2.25000 | 5 Sep 2003 | 19 Sep 2003 | 26 Sep 2003 | |
| 2 Apr 2003 | $0.05333333 | $4.80000 | 6 Mar 2003 | 4 Apr 2003 | 25 Apr 2003 | |
| 11 Sep 2002 | $0.02444444 | $2.20000 | 22 Aug 2002 | 13 Sep 2002 | 27 Sep 2002 | |
| 24 Apr 2002 | $0.05111111 | $0.05111111 | 14 Mar 2002 | 5 Apr 2002 | 26 Apr 2002 | |
| 3 Apr 2002 | $0.00000 | $4.60000 | ||||
| 12 Sep 2001 | $0.02388889 | $2.15000 | 30 Aug 2001 | 14 Sep 2001 | 28 Sep 2001 | |
| 28 Mar 2001 | $0.04944444 | $4.45000 | 15 Mar 2001 | 30 Mar 2001 | 27 Apr 2001 | |
| 4 Sep 2000 | $0.02333333 | $2.10000 | 24 Aug 2000 | 8 Sep 2000 | 29 Sep 2000 | |
| 27 Mar 2000 | $0.04777778 | $4.30000 | 15 Mar 2000 | 31 Mar 2000 | 28 Apr 2000 | |
| 6 Sep 1999 | $0.02277778 | $2.05000 | 26 Aug 1999 | 10 Sep 1999 | 30 Sep 1999 | |
| 29 Mar 1999 | $0.04144444 | $3.73000 | 18 Mar 1999 | 6 Apr 1999 | 29 Apr 1999 | |
| 15 Mar 1999 | $0.005625 | $4.18000 | 9 Mar 1999 | 19 Mar 1999 | 1 Apr 1999 | |
| 7 Sep 1998 | $0.02000 | $2.00000 | 27 Aug 1998 | 11 Sep 1998 | 30 Sep 1998 | |
| 30 Mar 1998 | $0.050625 | $4.05000 | 19 Mar 1998 | 3 Apr 1998 | 23 Apr 1998 | |
| 1 Sep 1997 | $0.024375 | $1.95000 | 21 Aug 1997 | 5 Sep 1997 | 29 Sep 1997 | |
| 24 Mar 1997 | $0.241875 | $3.87000 | 13 Mar 1997 | 1 Apr 1997 | 25 Apr 1997 | |
| 2 Sep 1996 | $0.119375 | $1.91000 | 21 Aug 1996 | 10 Sep 1996 | 4 Oct 1996 | |
| 1 Apr 1996 | $0.23000 | $3.68000 | 12 Mar 1996 | 11 Apr 1996 | 26 Apr 1996 | |
| 4 Sep 1995 | $0.11375 | $1.82000 | 23 Aug 1995 | 12 Sep 1995 | 6 Oct 1995 | |
| 20 Mar 1995 | $0.22125 | $3.54000 | 14 Mar 1995 | 6 Apr 1995 | 25 Apr 1995 | |
| 5 Sep 1994 | $0.11125 | $1.78000 | 24 Aug 1994 | 22 Sep 1994 | 7 Oct 1994 | |
| 14 Mar 1994 | $0.216875 | $3.47000 | 23 Feb 1994 | 25 Mar 1994 | 20 Apr 1994 | |
| 6 Sep 1993 | $0.109375 | $0.35000 | 18 Aug 1993 | 16 Sep 1993 | 4 Oct 1993 | |
| 15 Mar 1993 | $0.21250 | $0.68000 | 24 Feb 1993 | 25 Mar 1993 | 21 Apr 1993 | |
| 24 Aug 1992 | $0.11200 | $0.33600 | 19 Aug 1992 | 4 Sep 1992 | 2 Oct 1992 | |
| 9 Mar 1992 | $0.22666667 | $0.68000 | 26 Feb 1992 | 19 Mar 1992 | 22 Apr 1992 | |
| 2 Sep 1991 | $0.11200 | $0.33600 | 21 Aug 1991 | 12 Sep 1991 | 4 Oct 1991 | |
| 11 Mar 1991 | $0.21333333 | $0.64000 | 27 Feb 1991 | 25 Mar 1991 | 24 Apr 1991 | |
| 10 Sep 1990 | $0.10666667 | $0.32000 | 22 Aug 1990 | 20 Sep 1990 | 5 Oct 1990 | |
| 12 Mar 1990 | $0.18666667 | $2.80000 | 28 Feb 1990 | 29 Mar 1990 | 30 Apr 1990 | |
| 4 Sep 1989 | $0.00000 | $1.40000 | ||||
| 13 Mar 1989 | $0.00000 | $2.16000 | ||||
| 5 Sep 1988 | $0.00000 | $1.20000 | ||||
| 14 Sep 1987 | $0.00000 | $0.20000 | ||||
| 9 Mar 1987 | $0.00000 | $0.30000 | ||||
| 1 Sep 1986 | $0.00000 | $0.18000 | ||||
| 10 Mar 1986 | $0.00000 | $0.24000 | ||||
| 2 Sep 1985 | $0.00000 | $0.16000 | ||||
| 11 Mar 1985 | $0.00000 | $0.19000 | ||||
| 3 Sep 1984 | $0.00000 | $0.08000 | ||||
| 26 Mar 1984 | $0.00000 | $0.15000 | ||||
| 5 Sep 1983 | $0.00000 | $0.05600 | ||||
| 21 Mar 1983 | $0.00000 | $0.15000 | ||||
| 6 Sep 1982 | $0.00000 | $0.05600 | ||||
| 15 Mar 1982 | $0.00000 | $0.14200 | ||||
| 28 Aug 1981 | $0.00000 | $0.05200 | ||||
| 16 Mar 1981 | $0.00000 | $0.13000 | ||||
| 1 Sep 1980 | $0.00000 | $0.05200 | ||||
| 10 Mar 1980 | $0.00000 | $0.12000 | ||||
| 28 Aug 1979 | $0.00000 | $0.04800 | ||||
| 12 Mar 1979 | $0.00000 | $0.08600 | ||||
| 21 Aug 1978 | $0.00000 | $0.04000 | ||||
| 13 Mar 1978 | $0.00000 | $0.07400 | ||||
| 22 Aug 1977 | $0.00000 | $0.04000 | ||||
| 14 Mar 1977 | $0.00000 | $0.07400 | ||||
| 23 Aug 1976 | $0.00000 | $0.02800 | ||||
| 8 Mar 1976 | $0.00000 | $0.06400 | ||||
| 22 Aug 1975 | $0.00000 | $0.02800 | ||||
| 10 Mar 1975 | $0.00000 | $0.06000 | ||||
| 19 Aug 1974 | $0.00000 | $0.02800 | ||||
| 11 Mar 1974 | $0.00000 | $0.05600 | ||||
| 13 Aug 1973 | $0.00000 | $0.02800 | ||||
| 12 Mar 1973 | $0.00000 | $0.05600 |
Dunedin Income Growth Investment Trust Dividend FAQs
Does Dunedin Income Growth Investment Trust pay dividends?
Yes, Dunedin Income Growth Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.11%.
When does Dunedin Income Growth Investment Trust pay dividends?
The last payment date was on 3 Feb 2022.
How much does Dunedin Income Growth Investment Trust pay in dividends?
The most recent quarterly dividend was $3. 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.