Gore Street Energy Storage Fund
Website:
Gore Street Energy Storage Fund
Index:
FTSE Small Cap
EPIC: GSF
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£317.71M
Payout Frequency:
Gore Street Energy Storage Fund Annual Dividend Yield - 7.94%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 31/12/2020 |
15/01/2021 |
|
2.00p |
GBX |
| 18/03/2021 |
09/04/2021 |
|
2.00p |
GBX |
| 22/07/2021 |
13/08/2021 |
|
1.00p |
GBX |
Total (Annual Dividends Per Share):
5.00p
Dividend Yield =
Annual Dividends Per Share (5.00p)
÷ Share Price (63p)
= 7.94%
Gore Street Energy Storage Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 22/07/2021 | 13/08/2021 | | 1.00p | GBX |
| 18/03/2021 | 09/04/2021 | | 2.00p | GBX |
| 31/12/2020 | 15/01/2021 | | 2.00p | GBX |
| 08/10/2020 | 30/10/2020 | | 2.00p | GBX |
| 09/07/2020 | 23/07/2020 | | 1.00p | GBX |
| 12/03/2020 | 27/03/2020 | | 2.00p | GBX |
| 19/12/2019 | 10/01/2020 | | 2.00p | GBX |
| 19/09/2019 | 18/10/2019 | | 2.00p | GBX |
| 13/06/2019 | 05/07/2019 | | 1.00p | GBX |
| 07/03/2019 | 29/03/2019 | | 1.00p | GBX |
| 15/11/2018 | 30/11/2018 | | 2.00p | GBX |
| Year | Unknown | Currency | Total | Change (%) |
| 2021 | 3.000 | GBX | 3.000 | -57.14 |
| 2020 | 7.000 | GBX | 7.000 | 16.66 |
| 2019 | 6.000 | GBX | 6.000 | 200.00 |
| 2018 | 2.000 | GBX | 2.000 | |
Gore Street Energy Storage Fund Dividend Calculator