Alcentra European Floating Rate Income Fund
Website: Alcentra European Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: AEFS
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:
| 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
| 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 |
| 2019 | | | 1.160 | 1.130 | GBX | 2.290 | -48.19 |
| 2018 | 1.100 | 1.120 | 1.120 | 1.080 | GBX | 4.420 | 1.37 |
| 2017 | 1.070 | 0.980 | 1.220 | 1.090 | GBX | 4.360 | -21.01 |
| 2016 | 1.520 | 1.420 | 1.240 | 1.340 | GBX | 5.520 | 3.95 |
| 2015 | 1.370 | 1.420 | 1.260 | 1.260 | GBX | 5.310 | 5.98 |
| 2014 | 1.240 | 1.280 | 1.350 | 1.140 | GBX | 5.010 | -11.48 |
| 2013 | 1.370 | 1.350 | 1.520 | 1.420 | GBX | 5.660 | 124.60 |
| 2012 | 1.060 | 1.460 | | | GBX | 2.520 | |
Alcentra European Floating Rate Income Fund Dividend Calculator