John Laing Infrastructure Fund

Website: John Laing Infrastructure Fund
Index: FTSE 250
EPIC: JLIF
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

John Laing Infrastructure Fund Annual Dividend Yield - 502.82%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
05/04/2018 15/05/2018 Final 3.57p GBX
06/09/2018 27/09/2018 Interim 3.57p GBX

Total (Annual Dividends Per Share): 7.14p

Dividend Yield = Annual Dividends Per Share (7.14p) ÷ Share Price (1.42p) = 502.82%

John Laing Infrastructure Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
06/09/2018 27/09/2018 Interim 3.57p GBX
05/04/2018 15/05/2018 Final 3.57p GBX
21/09/2017 31/10/2017 Interim 3.48p GBX
23/03/2017 16/05/2017 Final 3.48p GBX
22/09/2016 28/10/2016 Interim 3.41p GBX
03/03/2016 13/05/2016 Final 3.41p GBX
10/09/2015 20/10/2015 Interim 3.38p GBX
02/04/2015 22/05/2015 Final 3.38p GBX
03/09/2014 20/10/2014 Interim 3.25p GBX
02/04/2014 19/05/2014 Final 3.25p GBX
04/09/2013 18/10/2013 Interim 3.13p GBX
Year Interim Final Currency Total Change
2018 3.570 3.570 GBX 7.140 105.170
2017 3.480 GBX 3.480 -49.490
2016 3.410 3.480 GBX 6.890 -32.250
2015 3.380 6.790 GBX 10.170 56.460
2014 3.250 3.250 GBX 6.500 107.660
2013 3.130 GBX 3.130

John Laing Infrastructure Fund Dividend Calculator

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