Funding Circle SME Income Fund

Website: Funding Circle SME Income Fund
Index: FTSE Small Cap
EPIC: FCIF
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Funding Circle SME Income Fund Annual Dividend Yield - 319.51%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
31/01/2019 01/03/2019 Q3 1.31p GBX
02/05/2019 24/05/2019 Q4 1.31p GBX

Total (Annual Dividends Per Share): 2.62p

Dividend Yield = Annual Dividends Per Share (2.62p) ÷ Share Price (0.82p) = 319.51%

Funding Circle SME Income Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
02/05/2019 24/05/2019 Q4 1.31p GBX
31/01/2019 01/03/2019 Q3 1.31p GBX
27/09/2018 31/10/2018 Q2 1.31p GBX
21/06/2018 30/07/2018 Q1 1.63p GBX
22/03/2018 30/04/2018 Q4 1.63p GBX
14/12/2017 31/01/2018 Q3 1.63p GBX
21/09/2017 31/10/2017 Q2 1.63p GBX
22/06/2017 31/07/2017 Q1 1.63p GBX
23/03/2017 28/04/2017 Q4 1.63p GBX
29/12/2016 31/01/2017 Q3 1.63p GBX
29/09/2016 31/10/2016 Q2 1.63p GBX
30/06/2016 29/07/2016 Q1 1.00p GBX
Year Currency Total Change
2019 GBX 2.620 -42.660
2018 GBX 4.570 -29.900
2017 GBX 6.520 53.050
2016 GBX 4.260

Funding Circle SME Income Fund Dividend Calculator

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