John Laing Infrastructure Fund
Website: John Laing Infrastructure Fund
Index: FTSE 250
EPIC: JLIF
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:
| 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
| 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 |
| 2018 | 3.570 | 3.570 | GBX | 7.140 | 105.17 |
| 2017 | 3.480 | | GBX | 3.480 | -49.49 |
| 2016 | 3.410 | 3.480 | GBX | 6.890 | -32.25 |
| 2015 | 3.380 | 6.790 | GBX | 10.170 | 56.46 |
| 2014 | 3.250 | 3.250 | GBX | 6.500 | 107.66 |
| 2013 | 3.130 | | GBX | 3.130 | |
John Laing Infrastructure Fund Dividend Calculator