Gabelli Value Plus+ Trust
Website: Gabelli Value Plus+ Trust
Index: FTSE Small Cap
EPIC: GVP
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:
| 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
| 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 |
| 2021 | 0.300 | | 1.200 | GBX | 1.500 | 50.00 |
| 2020 | | 1.000 | | GBX | 1.000 | 33.33 |
| 2019 | | 0.750 | | GBX | 0.750 | 25.00 |
| 2018 | | 0.600 | | GBX | 0.600 | -50.00 |
| 2017 | | 1.200 | | GBX | 1.200 | 300.00 |
| 2016 | | 0.300 | | GBX | 0.300 | |
Gabelli Value Plus+ Trust Dividend Calculator