Ex Dividend Date

Keystone Investment Trust

Website: Keystone Investment Trust
Index: FTSE Small Cap
EPIC: KIT
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 DatePayment DateTypeAmountCurrency
18/02/202112/03/20211st Interim2.40pGBX
03/12/202024/12/20204th Interim4.00pGBX
03/09/202025/09/20203rd Interim2.40pGBX
21/05/202012/06/20202nd Interim2.40pGBX
20/02/202013/03/20201st Interim2.40pGBX
28/11/201920/12/2019Special3.67pGBX
28/11/201920/12/20193rd Interim20.0pGBX
05/09/201927/09/20192nd Interim12.00pGBX
16/05/201914/06/20191st Interim24.00pGBX
29/11/201821/12/20182nd Interim38.00pGBX
29/11/201821/12/2018Special1.75pGBX
24/05/201815/06/2018Interim18.00pGBX
30/11/201722/12/20172nd Interim37.00pGBX
30/11/201722/12/2017Special4.70pGBX
25/05/201723/06/2017Interim18.00pGBX
01/12/201623/12/20162nd Interim35.00pGBX
01/12/201623/12/2016Special5.30pGBX
19/05/201610/06/2016Interim18.00pGBX
10/12/201530/12/20152nd Interim33.00pGBX
10/12/201530/12/2015Special12.30pGBX
28/05/201530/06/2015Interim18.00pGBX
YearInterimSpecial1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
2021  2.400   GBX2.400-78.57
2020  2.4002.4002.4004.000GBX11.200-81.23
2019 3.67024.00012.00020.000 GBX59.6703.32
201818.0001.750 38.000  GBX57.750-3.26
201718.0004.700 37.000  GBX59.7002.40
201618.0005.300 35.000  GBX58.300-7.89
201518.00012.300 33.000  GBX63.300 

Keystone Investment Trust Dividend Calculator

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