Alcentra European Floating Rate Income Fund

Website: Alcentra European Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: AEFS
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Alcentra European Floating Rate Income Fund Annual Dividend Yield - 279.27%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
17/01/2019 08/02/2019 3rd Interim 1.16p GBX
18/04/2019 17/05/2019 4th Interim 1.13p GBX

Total (Annual Dividends Per Share): 2.29p

Dividend Yield = Annual Dividends Per Share (2.29p) ÷ Share Price (0.82p) = 279.27%

Alcentra European Floating Rate Income Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
18/04/2019 17/05/2019 4th Interim 1.13p GBX
17/01/2019 08/02/2019 3rd Interim 1.16p GBX
18/10/2018 09/11/2018 2nd Interim 1.12p GBX
19/07/2018 10/08/2018 1st Interim 1.10p GBX
19/04/2018 11/05/2018 4th Interim 1.08p GBX
18/01/2018 09/02/2018 3rd Interim 1.12p GBX
19/10/2017 10/11/2017 2nd Interim 0.98p GBX
20/07/2017 11/08/2017 1st Interim 1.07p GBX
20/04/2017 12/05/2017 4th Interim 1.09p GBX
19/01/2017 10/02/2017 3rd Interim 1.22p GBX
20/10/2016 11/11/2016 2nd Interim 1.42p GBX
21/07/2016 12/08/2016 1st Interim 1.52p GBX
21/04/2016 13/05/2016 4th Interim 1.34p GBX
21/01/2016 12/02/2016 3rd Interim 1.24p GBX
22/10/2015 13/11/2015 2nd Interim 1.42p GBX
23/07/2015 14/08/2015 1st Interim 1.37p GBX
23/04/2015 15/05/2015 4th Interim 1.26p GBX
22/01/2015 13/02/2015 3rd Interim 1.26p GBX
23/10/2014 14/11/2014 2nd Interim 1.28p GBX
23/07/2014 15/08/2014 1st Interim 1.24p GBX
23/04/2014 23/05/2014 4th Interim 1.14p GBX
22/01/2014 14/02/2014 3rd Interim 1.35p GBX
23/10/2013 15/11/2013 2nd Interim 1.35p GBX
10/07/2013 26/07/2013 1st Interim 1.37p GBX
24/04/2013 21/05/2013 4th Interim 1.42p GBX
16/01/2013 08/02/2013 3rd Interim 1.52p GBX
24/10/2012 23/11/2012 2nd Interim 1.46p GBX
18/07/2012 17/08/2012 1st Interim 1.06p GBX
Year Currency Total Change
2019 GBX 2.290 -48.190
2018 GBX 4.420 1.370
2017 GBX 4.360 -21.010
2016 GBX 5.520 3.950
2015 GBX 5.310 5.980
2014 GBX 5.010 -11.480
2013 GBX 5.660 124.600
2012 GBX 2.520

Alcentra European Floating Rate Income Fund Dividend Calculator

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