Gabelli Value Plus+ Trust

Website: Gabelli Value Plus+ Trust
Index: FTSE Small Cap
EPIC: GVP
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Gabelli Value Plus+ Trust Annual Dividend Yield - 94.94%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
28/01/2021 19/02/2021 Interim 0.10p GBX
17/06/2021 02/07/2021 Interim 0.20p GBX
17/06/2021 02/07/2021 2nd Interim 1.20p GBX

Total (Annual Dividends Per Share): 1.50p

Dividend Yield = Annual Dividends Per Share (1.50p) ÷ Share Price (1.58p) = 94.94%

Gabelli Value Plus+ Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
17/06/2021 02/07/2021 Interim 0.20p GBX
17/06/2021 02/07/2021 2nd Interim 1.20p GBX
28/01/2021 19/02/2021 Interim 0.10p GBX
16/07/2020 14/08/2020 Final 1.00p GBX
04/07/2019 09/08/2019 Final 0.75p GBX
28/06/2018 21/08/2018 Final 0.60p GBX
29/06/2017 24/07/2017 Final 1.20p GBX
30/06/2016 25/07/2016 Final 0.30p GBX
Year Interim Final Currency Total Change
2021 0.300 GBX 1.500 50.000
2020 1.000 GBX 1.000 33.330
2019 0.750 GBX 0.750 25.000
2018 0.600 GBX 0.600 -50.000
2017 1.200 GBX 1.200 300.000
2016 0.300 GBX 0.300

Gabelli Value Plus+ Trust Dividend Calculator

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