Ground Rents Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 9 Dec 2021. In trailing 12 Months, -38.25% of the company’s earnings is paid out as dividends.

GRIO.L Most Recent Dividend 9 Dec 2021
GRIO.L Dividend Yield TTM 1.63%
GRIO.L Payout Ratio TTM -38.25% (Trailing 12 Months of Earnings)
Ground Rents Income Fund PLC (LSE:GRIO.L): Payout ratio
Payout ratio -38.25%

Ground Rents Income Fund stock dividend per share (2016 – 2021)

Ground Rents Income Fund PLC (LSE:GRIO.L): Dividend per share
2016 $0.04
2017 $0.04
2018 $0.04
2019 $0.03
2020 $0
2021 $0

Ground Rents Income Fund stock dividend yield (2016 – 2021)

Ground Rents Income Fund PLC (LSE:GRIO.L): Dividend Yield
2016 3.14%
2017 3.29%
2018 3.63%
2019 3.35%
2020 4.93%
2021 5.37%

Ground Rents Income Fund stock dividend history by quarter (2013 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
9 Dec 2021 $0.75000 $0.75000
2 Sep 2021 $0.00000 $0.99000
6 May 2021 $0.00000 $0.99000
28 Jan 2021 $0.00000 $0.99000
29 Oct 2020 $0.00000 $0.99000
16 Jul 2020 $0.00990 $0.99000 6 Jul 2020 17 Jul 2020 10 Aug 2020
7 May 2020 $0.00990 $0.99000 24 Apr 2020 11 May 2020 29 May 2020
6 Feb 2020 $0.00990 $0.99000 30 Jan 2020 7 Feb 2020 28 Feb 2020
19 Dec 2019 $0.01020 $1.02000 12 Dec 2019 20 Dec 2019 10 Jan 2020
13 Jun 2019 $0.00980 $0.98000 6 Jun 2019 14 Jun 2019 28 Jun 2019
21 Mar 2019 $0.00980 $0.98000 14 Mar 2019 22 Mar 2019 1 Apr 2019
27 Dec 2018 $0.00980 $0.98000 18 Dec 2018 28 Dec 2018 9 Jan 2019
23 Aug 2018 $0.01020 $1.02000 15 Aug 2018 24 Aug 2018 28 Sep 2018
24 May 2018 $0.00980 $0.98000 17 May 2018 25 May 2018 29 Jun 2018
15 Feb 2018 $0.00980 $0.98000 8 Feb 2018 16 Feb 2018 30 Mar 2018
23 Nov 2017 $0.00980 $0.98000 16 Nov 2017 24 Nov 2017 29 Dec 2017
17 Aug 2017 $0.00980 $0.98000 9 Aug 2017 18 Aug 2017 29 Sep 2017
25 May 2017 $0.00980 $0.98000 16 May 2017 26 May 2017 30 Jun 2017
16 Feb 2017 $0.00980 $0.98000 6 Feb 2017 17 Feb 2017 31 Mar 2017
24 Nov 2016 $0.01024 $1.02400 8 Nov 2016 25 Nov 2016 30 Dec 2016
18 Aug 2016 $0.010232 $1.02320 8 Aug 2016 19 Aug 2016 30 Sep 2016
19 May 2016 $0.010187 $1.01870 6 May 2016 20 May 2016 30 Jun 2016
18 Feb 2016 $0.009646 $0.96460 11 Feb 2016 19 Feb 2016 31 Mar 2016
26 Nov 2015 $0.00952 $0.95200 16 Nov 2015 27 Nov 2015 31 Dec 2015
20 Aug 2015 $0.00883 $0.88300 7 Aug 2015 21 Aug 2015 30 Sep 2015
21 May 2015 $0.00934 $0.00934 5 May 2015 22 May 2015 30 Jun 2015
12 Feb 2015 $0.00874 $0.00874 4 Feb 2015 13 Feb 2015 31 Mar 2015
20 Nov 2014 $0.00847 $0.00847 13 Nov 2014 21 Nov 2014 31 Dec 2014
27 Aug 2014 $0.01102 $0.01102 20 Aug 2014 29 Aug 2014 30 Sep 2014
21 May 2014 $0.00600 $0.00600 15 May 2014 23 May 2014 30 Jun 2014
26 Feb 2014 $0.01043 $0.01043 20 Feb 2014 28 Feb 2014 31 Mar 2014
20 Nov 2013 $0.01056 $1.05600 14 Nov 2013 22 Nov 2013 18 Dec 2013
4 Sep 2013 $0.01150 $1.15000 28 Aug 2013 6 Sep 2013 30 Sep 2013
22 May 2013 $0.00700 $0.70000 13 May 2013 24 May 2013 19 Jun 2013
20 Feb 2013 $0.00600 $0.60000 4 Feb 2013 22 Feb 2013 20 Mar 2013
2 Jan 2013 $0.00388889 $0.35000 20 Dec 2012 4 Jan 2013 25 Jan 2013

Ground Rents Income Fund Dividend FAQs

Does Ground Rents Income Fund pay dividends?

Yes, Ground Rents Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 1.63%.

When does Ground Rents Income Fund pay dividends?

The last payment date was on 9 Dec 2021.

How much does Ground Rents Income Fund pay in dividends?

The most recent quarterly dividend was $0.75. 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.