Dunedin Enterprise Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 14 Oct 2021. In trailing 12 Months, 35.17% of the company’s earnings is paid out as dividends.
| DNE.L Most Recent Dividend | 14 Oct 2021 |
|---|---|
| DNE.L Dividend Yield TTM | 0.05% |
| DNE.L Payout Ratio TTM | 35.17% (Trailing 12 Months of Earnings) |
| Payout ratio | 35.17% |
|---|
Dunedin Enterprise Investment Trust stock dividend per share (2016 – 2021)
| 2016 | $0.16 |
|---|---|
| 2017 | $0.31 |
| 2018 | $0 |
| 2019 | $0.27 |
| 2020 | $0.05 |
| 2021 | $0 |
Dunedin Enterprise Investment Trust stock dividend yield (2016 – 2021)
| 2016 | 5.23% |
|---|---|
| 2017 | 7.82% |
| 2018 | 1.68% |
| 2019 | 0.53% |
| 2020 | 1.51% |
| 2021 | 3.94% |
Dunedin Enterprise Investment Trust stock dividend history by quarter (1987 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 14 Oct 2021 | $0.00000 | $16.00000 | ||||
| 22 Apr 2021 | $0.00000 | $2.00000 | ||||
| 23 Apr 2020 | $0.05000 | $5.00000 | 25 Mar 2020 | 24 Apr 2020 | 15 May 2020 | |
| 10 Jun 2019 | $0.25000 | $0.25000 | ||||
| 25 Apr 2019 | $0.02000 | $2.00000 | 18 Mar 2019 | 26 Apr 2019 | 16 May 2019 | |
| 5 Oct 2018 | $0.00000 | $0.50000 | ||||
| 26 Apr 2018 | $0.05500 | $5.50000 | 20 Mar 2018 | 27 Apr 2018 | 17 May 2018 | |
| 30 Nov 2017 | $0.13500 | $13.50000 | 17 Nov 2017 | 1 Dec 2017 | 15 Dec 2017 | |
| 27 Apr 2017 | $0.17500 | $0.17500 | 20 Mar 2017 | 28 Apr 2017 | 18 May 2017 | |
| 28 Apr 2016 | $0.16000 | $0.16000 | 18 Mar 2016 | 29 Apr 2016 | 18 May 2016 | |
| 30 Apr 2015 | $0.05222222 | $0.04700 | 20 Mar 2015 | 1 May 2015 | 22 May 2015 | |
| 30 Apr 2014 | $0.18333333 | $0.18333333 | 19 Mar 2014 | 2 May 2014 | 23 May 2014 | |
| 1 May 2013 | $0.07222222 | $0.07222222 | 20 Mar 2013 | 3 May 2013 | 24 May 2013 | |
| 5 Sep 2012 | $0.17777778 | $0.17777778 | 31 Aug 2012 | 7 Sep 2012 | 28 Sep 2012 | |
| 2 May 2012 | $0.05555556 | $0.05555556 | 1 Mar 2012 | 4 May 2012 | 25 May 2012 | |
| 13 Apr 2011 | $0.04222222 | $0.04222222 | 23 Feb 2011 | 15 Apr 2011 | 20 May 2011 | |
| 3 Mar 2010 | $0.02222222 | $0.02222222 | 25 Feb 2010 | 5 Mar 2010 | 31 Mar 2010 | |
| 9 Sep 2009 | $0.50000 | $0.50000 | ||||
| 12 Aug 2009 | $0.00555556 | $0.00555556 | 6 Aug 2009 | 14 Aug 2009 | 31 Aug 2009 | |
| 15 Apr 2009 | $0.16222222 | $0.16222222 | 27 Feb 2009 | 17 Apr 2009 | 15 May 2009 | |
| 3 Sep 2008 | $0.02666667 | $0.02666667 | 28 Aug 2008 | 5 Sep 2008 | 30 Sep 2008 | |
| 16 Apr 2008 | $0.06666667 | $0.06666667 | 28 Feb 2008 | 18 Apr 2008 | 16 May 2008 | |
| 24 Dec 2007 | $0.01666667 | $0.01666667 | 14 Dec 2007 | 28 Dec 2007 | 31 Jan 2008 | |
| 29 Aug 2007 | $0.09555556 | $0.09555556 | 20 Jun 2007 | 31 Aug 2007 | 21 Sep 2007 | |
| 27 Dec 2006 | $0.02333333 | $0.02333333 | 15 Dec 2006 | 29 Dec 2006 | 31 Jan 2007 | |
| 16 Aug 2006 | $0.08277778 | $0.08277778 | 19 Jun 2006 | 18 Aug 2006 | 15 Sep 2006 | |
| 21 Dec 2005 | $0.02222222 | $0.02222222 | 15 Dec 2005 | 23 Dec 2005 | 31 Jan 2006 | |
| 3 Aug 2005 | $0.07888889 | $0.07888889 | 16 Jun 2005 | 5 Aug 2005 | 9 Sep 2005 | |
| 5 Jan 2005 | $0.02111111 | $0.02111111 | 14 Dec 2004 | 7 Jan 2005 | 28 Jan 2005 | |
| 7 Jul 2004 | $0.07411111 | $0.07411111 | 25 Jun 2004 | 9 Jul 2004 | 27 Aug 2004 | |
| 2 Jan 2004 | $1.90000 | $1.90000 | ||||
| 31 Dec 2003 | $0.02111111 | $0.02111111 | 11 Dec 2003 | 5 Jan 2004 | 30 Jan 2004 | |
| 30 Jul 2003 | $0.11111111 | $0.11111111 | 19 Jun 2003 | 1 Aug 2003 | 22 Aug 2003 | |
| 2 Jan 2003 | $0.03166667 | $0.03166667 | 12 Dec 2002 | 6 Jan 2003 | 31 Jan 2003 | |
| 24 Jul 2002 | $0.11111111 | $0.11111111 | 13 Jun 2002 | 26 Jul 2002 | 23 Aug 2002 | |
| 2 Jan 2002 | $0.03166667 | $0.03166667 | 5 Dec 2001 | 4 Jan 2002 | 25 Jan 2002 | |
| 25 Jul 2001 | $0.11111111 | $0.11111111 | 14 Jun 2001 | 27 Jul 2001 | 24 Aug 2001 | |
| 27 Dec 2000 | $0.03166667 | $0.03166667 | 14 Dec 2000 | 3 Jan 2001 | 26 Jan 2001 | |
| 24 Jul 2000 | $0.10000 | $0.10000 | 8 Jun 2000 | 28 Jul 2000 | 25 Aug 2000 | |
| 29 Dec 1999 | $0.02888889 | $0.02888889 | 1 Dec 1999 | 6 Jan 2000 | 28 Jan 2000 | |
| 26 Jul 1999 | $0.09444444 | $0.09444444 | 11 Jun 1999 | 30 Jul 1999 | 26 Aug 1999 | |
| 4 Jan 1999 | $0.03125 | $0.03125 | 4 Dec 1998 | 8 Jan 1999 | 29 Jan 1999 | |
| 22 Jun 1998 | $0.096875 | $0.096875 | 10 Jun 1998 | 26 Jun 1998 | 27 Aug 1998 | |
| 12 Jan 1998 | $0.028125 | $0.028125 | 3 Dec 1997 | 16 Jan 1998 | 30 Jan 1998 | |
| 19 May 1997 | $0.08875 | $0.08875 | 7 May 1997 | 23 May 1997 | 6 Jun 1997 | |
| 23 Dec 1996 | $0.02500 | $0.02500 | 6 Dec 1996 | 3 Jan 1997 | 24 Jan 1997 | |
| 29 Jul 1996 | $0.07000 | $0.07000 | 7 Jun 1996 | 6 Aug 1996 | 30 Aug 1996 | |
| 18 Dec 1995 | $0.02000 | $0.02000 | 11 Dec 1995 | 28 Dec 1995 | 26 Jan 1996 | |
| 24 Jul 1995 | $0.03625 | $0.03625 | 9 Jun 1995 | 1 Aug 1995 | 25 Aug 1995 | |
| 19 Dec 1994 | $0.01875 | $0.01875 | 7 Dec 1994 | 11 Jan 1995 | 27 Jan 1995 | |
| 4 Jul 1994 | $0.03375 | $0.03375 | 8 Jun 1994 | 22 Jul 1994 | 26 Aug 1994 | |
| 4 Jan 1994 | $0.01875 | $0.01875 | 14 Dec 1993 | 13 Jan 1994 | 28 Jan 1994 | |
| 19 Jul 1993 | $0.03125 | $0.03125 | 15 Jun 1993 | 5 Aug 1993 | 20 Aug 1993 | |
| 4 Jan 1993 | $0.02000 | $0.02000 | 15 Dec 1992 | 14 Jan 1993 | 29 Jan 1993 | |
| 27 Jul 1992 | $0.03333333 | $0.03333333 | 16 Jun 1992 | 6 Aug 1992 | 21 Aug 1992 | |
| 30 Dec 1991 | $0.02000 | $0.02000 | 17 Dec 1991 | 9 Jan 1992 | 24 Jan 1992 | |
| 15 Jul 1991 | $0.04000 | $0.04000 | 18 Jun 1991 | 2 Aug 1991 | 23 Aug 1991 | |
| 31 Dec 1990 | $0.02000 | $0.02000 | 17 Dec 1990 | 10 Jan 1991 | 25 Jan 1991 | |
| 23 Jul 1990 | $0.04000 | $0.04000 | 18 Jun 1990 | 3 Aug 1990 | 24 Aug 1990 | |
| 27 Dec 1989 | $0.01333333 | $0.01333333 | 12 Dec 1989 | 11 Jan 1990 | 26 Jan 1990 | |
| 17 Jul 1989 | $2.50000 | $2.50000 | ||||
| 28 Dec 1988 | $0.50000 | $0.50000 | ||||
| 18 Jul 1988 | $1.50000 | $1.50000 | ||||
| 21 Dec 1987 | $0.50000 | $0.50000 | ||||
| 13 Jul 1987 | $0.12500 | $0.12500 |
Dunedin Enterprise Investment Trust Dividend FAQs
Does Dunedin Enterprise Investment Trust pay dividends?
Yes, Dunedin Enterprise Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.05%.
When does Dunedin Enterprise Investment Trust pay dividends?
The last payment date was on 14 Oct 2021.
How much does Dunedin Enterprise Investment 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.