APAX Global Alpha

Website: APAX Global Alpha
Index: FTSE 250
EPIC: APAX
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £0
Payout Frequency:

APAX Global Alpha Annual Dividend Yield - 6.78%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
14/03/2024	04/04/2024	Final	5.64p	GBX
12/09/2024	03/10/2024	Interim	5.50p	GBX

Total (Annual Dividends Per Share): 11.14p

Dividend Yield = Annual Dividends Per Share (11.14p) ÷ Share Price (164.4p) = 6.78%

Ex Dividend Date	Payment Date	Type	Amount	Currency
13/03/2025	03/04/2025	Final	5.50p	GBX
12/09/2024	03/10/2024	Interim	5.50p	GBX
14/03/2024	04/04/2024	Final	5.64p	GBX
14/09/2023	03/10/2023	Interim	5.70p	GBX
09/03/2023	03/04/2023	Final	5.82p	GBX
01/09/2022	23/09/2022	Interim	6.00p	GBX
10/03/2022	04/04/2022	Final	6.36p	GBX
26/08/2021	17/09/2021	Interim	5.97p	GBX
11/03/2021	02/04/2021	Final	5.28p	GBX
03/09/2020	25/09/2020	Interim	4.87p	GBX
12/03/2020	03/04/2020	Final	5.59¢	USX
22/08/2019	13/09/2019	Interim	5.27¢	USX
14/03/2019	05/04/2019	Final	4.74¢	USX
23/08/2018	14/09/2018	Interim	4.82¢	USX
15/03/2018	04/04/2018	Final	4.73¢	USX
24/08/2017	15/09/2017	Interim	4.69¢	USX
16/03/2017	04/04/2017	Final	4.84¢	USX
25/08/2016	14/09/2016	Interim	4.59¢	USX
17/03/2016	05/04/2016	Final	4.76¢	USX

Year	Interim	Final	Currency	Total	Change (%)
2024	5.500	5.500	GBX	11.000	-2.99
2023	5.700	5.640	GBX	11.340	-4.06
2022	6.000	5.820	GBX	11.820	-4.13
2021	5.970	6.360	GBX	12.330	21.47
2020	4.870	5.280	GBX	10.150	-6.53
2019	5.270	5.590	USX	10.860	13.59
2018	4.820	4.740	USX	9.560	1.48
2017	4.690	4.730	USX	9.420	-0.10
2016	4.590	4.840	USX	9.430	98.10
2015		4.760	USX	4.760

Number of Shares:

Payment	Paid	Amount
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