Dunedin Income Growth In... Dividends - DIG

Dunedin Income Growth In... Dividends - DIG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Dunedin Income Growth In... DIG London Ordinary Share GB0003406096 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  1.00 0.37% 274.00 276.00 276.00 276.00 273.00 16:35:03
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Dunedin Income Growth In... DIG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
28/03/2019FinalGBX3.4531/01/201831/01/201902/05/201903/05/201929/05/201912.45
06/12/2018InterimGBX331/01/201831/01/201931/01/201901/02/201922/02/20190
28/09/2018InterimGBX331/01/201831/01/201901/11/201802/11/201823/11/20180
02/07/2018InterimGBX331/01/201831/01/201902/08/201803/08/201824/08/20180
29/03/2018FinalGBX4.3831/01/201731/01/201803/05/201804/05/201830/05/201812.1
16/01/20181GBX2.5731/01/201731/01/201801/02/201802/02/201823/02/20180
29/09/20171GBX2.5831/01/201731/01/201802/11/201703/11/201724/11/20170
30/06/20171GBX2.5731/01/201731/01/201803/08/201704/08/201725/08/20170
31/03/2017FinalGBX3.9831/01/201631/01/201704/05/201705/05/201726/05/201711.7
23/01/2017InterimGBX2.5731/01/201631/01/201702/02/201703/02/201724/02/20170
30/09/2016InterimGBX2.5831/01/201631/01/201703/11/201604/11/201625/11/20160
01/07/2016InterimGBX2.5731/01/201631/01/201704/08/201605/08/201626/08/20160
31/03/2016FinalGBX3.6831/01/201531/01/201605/05/201606/05/201627/05/201611.4
12/01/2016InterimGBX2.5731/01/201531/01/201604/02/201605/02/201626/02/20160
06/10/2015InterimGBX2.5831/01/201531/01/201605/11/201506/11/201527/11/20150
03/07/2015InterimGBX2.5731/01/201531/01/201606/08/201507/08/201528/08/20150
30/03/2015FinalGBX3.5330/01/201430/01/201507/05/201508/05/201529/05/201511.25
14/01/2015InterimGBX2.5730/01/201430/01/201505/02/201506/02/201527/02/20150
08/10/2014InterimGBX2.5830/01/201430/01/201506/11/201407/11/201428/11/20140
04/07/2014InterimGBX2.5730/01/201430/01/201506/08/201408/08/201429/08/20140
24/03/2014FinalGBX3.3831/01/201331/01/201407/05/201409/05/201430/05/201411.1
14/01/2014InterimGBX2.5831/01/201331/01/201405/02/201407/02/201428/02/20140
08/10/2013InterimGBX2.5731/01/201331/01/201406/11/201308/11/201329/11/20130
05/07/2013InterimGBX2.5731/01/201331/01/201407/08/201309/08/201330/08/20130
25/03/2013FinalGBX3.2531/01/201231/01/201301/05/201303/05/201331/05/201310.75
15/01/2013InterimGBX2.531/01/201231/01/201306/02/201308/02/201328/02/20130
09/10/2012InterimGBX2.531/01/201231/01/201307/11/201209/11/201230/11/20120
25/07/2012InterimGBX2.531/01/201231/01/201308/08/201210/08/201231/08/20120
26/03/2012FinalGBX6.931/01/201131/01/201218/04/201220/04/201225/05/201210.65
21/09/2011InterimGBX3.7531/01/201131/01/201228/09/201130/09/201117/10/20110
28/03/2011FinalGBX6.2531/01/201031/01/201120/04/201126/04/201125/05/201110.25
22/09/2010InterimGBX3.7531/01/201031/01/201129/09/201001/10/201008/10/20100
24/03/2010FinalGBX6.531/01/200931/01/201021/04/201023/04/201021/05/201010.25
24/09/2009InterimGBX3.7531/01/200931/07/200930/09/200902/10/200930/09/20090
01/04/2009FinalGBX6.531/01/200831/01/200922/04/200924/04/200922/05/200910.25
19/09/2008InterimGBX3.7531/01/200831/07/200824/09/200826/09/200807/10/20080
27/03/2008FinalGBX6.531/01/200731/01/200823/04/200825/04/200823/05/200810
19/09/2007InterimGBX3.531/01/200731/07/200724/09/200726/09/200709/10/20070
20/03/2007FinalGBX5.931/01/200631/01/200704/04/200710/04/200708/05/20079
11/09/2006InterimGBX3.131/01/200631/07/200620/09/200622/09/200629/09/20060
16/03/2006FinalGBX5.431/01/200531/01/200605/04/200607/04/200608/05/20068.2
08/09/2005InterimGBX2.831/01/200531/07/200514/09/200516/09/200523/09/20050
14/03/2005FinalGBX5.0531/01/200431/01/200523/03/200529/03/200529/04/20057.25
09/09/2004InterimGBX2.531/01/200431/07/200415/09/200417/09/200424/09/20040
10/03/2004FinalGBX531/01/200331/01/200417/03/200419/03/200402/04/20047.25
05/09/2003InterimGBX2.2531/01/200331/07/200317/09/200319/09/200326/09/20030
06/03/2003FinalGBX4.831/01/200231/01/200302/04/200304/04/200325/04/20037
22/08/2002InterimGBX2.231/01/200231/07/200211/09/200213/09/200227/09/20020
14/03/2002FinalGBX4.631/01/200131/01/200203/04/200205/04/200226/04/20026.75
30/08/2001InterimGBX2.1531/01/200131/07/200112/09/200114/09/200128/09/20010
15/03/2001FinalGBX4.4531/01/200031/01/200128/03/200130/03/200127/04/20016.55
24/08/2000InterimGBX2.131/01/200031/07/200004/09/200008/09/200029/09/20000
15/03/2000FinalGBX4.331/01/199931/01/200027/03/200031/03/200028/04/20006.35
26/08/1999InterimGBX2.0531/01/199931/07/199906/09/199910/09/199930/09/19990
18/03/1999FinalGBX3.7331/01/199831/01/199929/03/199906/04/199929/04/19996.18
09/03/1999InterimGBX0.4531/01/199831/01/199915/03/199919/03/199901/04/19990
27/08/1998InterimGBX231/01/199831/07/199807/09/199811/09/199830/09/19980
19/03/1998FinalGBX4.0531/01/199731/01/199830/03/199803/04/199823/04/19986
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