Keystone Investment Trust

Website: Keystone Investment Trust
Index: FTSE Small Cap
EPIC: KIT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Keystone Investment Trust Annual Dividend Yield - 330.38%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
20/02/2020 13/03/2020 1st Interim 2.40p GBX
21/05/2020 12/06/2020 2nd Interim 2.40p GBX
03/09/2020 25/09/2020 3rd Interim 2.40p GBX
03/12/2020 24/12/2020 4th Interim 4.00p GBX

Total (Annual Dividends Per Share): 11.20p

Dividend Yield = Annual Dividends Per Share (11.20p) ÷ Share Price (3.39p) = 330.38%

Keystone Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
18/02/2021 12/03/2021 1st Interim 2.40p GBX
03/12/2020 24/12/2020 4th Interim 4.00p GBX
03/09/2020 25/09/2020 3rd Interim 2.40p GBX
21/05/2020 12/06/2020 2nd Interim 2.40p GBX
20/02/2020 13/03/2020 1st Interim 2.40p GBX
28/11/2019 20/12/2019 Special 3.67p GBX
28/11/2019 20/12/2019 3rd Interim 20.0p GBX
05/09/2019 27/09/2019 2nd Interim 12.00p GBX
16/05/2019 14/06/2019 1st Interim 24.00p GBX
29/11/2018 21/12/2018 2nd Interim 38.00p GBX
29/11/2018 21/12/2018 Special 1.75p GBX
24/05/2018 15/06/2018 Interim 18.00p GBX
30/11/2017 22/12/2017 2nd Interim 37.00p GBX
30/11/2017 22/12/2017 Special 4.70p GBX
25/05/2017 23/06/2017 Interim 18.00p GBX
01/12/2016 23/12/2016 2nd Interim 35.00p GBX
01/12/2016 23/12/2016 Special 5.30p GBX
19/05/2016 10/06/2016 Interim 18.00p GBX
10/12/2015 30/12/2015 2nd Interim 33.00p GBX
10/12/2015 30/12/2015 Special 12.30p GBX
28/05/2015 30/06/2015 Interim 18.00p GBX
Year Interim Special Currency Total Change
2021 GBX 2.400 -78.570
2020 GBX 11.200 -81.230
2019 3.670 GBX 59.670 3.320
2018 18.000 1.750 GBX 57.750 -3.260
2017 18.000 4.700 GBX 59.700 2.400
2016 18.000 5.300 GBX 58.300 -7.890
2015 18.000 12.300 GBX 63.300

Keystone Investment Trust Dividend Calculator

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