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 | -42.66 |
| 2018 | GBX | 4.570 | -29.90 |
| 2017 | GBX | 6.520 | 53.05 |
| 2016 | GBX | 4.260 | |
Funding Circle SME Income Fund Dividend Calculator