KKV Secured Loan Fund

Website: KKV Secured Loan Fund
Index: FTSE Small Cap
EPIC: KKVL
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

KKV Secured Loan Fund Annual Dividend Yield - 8437.5%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
05/03/2021 17/03/2021 5.00p GBX
21/04/2021 30/04/2021 5.50p GBX
19/07/2021 29/07/2021 3.00p GBX

Total (Annual Dividends Per Share): 13.50p

Dividend Yield = Annual Dividends Per Share (13.50p) ÷ Share Price (0.16p) = 8437.5%

KKV Secured Loan Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
19/07/2021 29/07/2021 3.00p GBX
21/04/2021 30/04/2021 5.50p GBX
05/03/2021 17/03/2021 5.00p GBX
05/03/2020 27/03/2020 0.60p GBX
06/02/2020 28/02/2020 0.60p GBX
02/01/2020 24/01/2020 0.60p GBX
05/12/2019 27/12/2019 0.60p GBX
07/11/2019 29/11/2019 0.60p GBX
05/09/2019 27/09/2019 0.60p GBX
01/08/2019 23/08/2019 0.60p GBX
04/07/2019 26/07/2019 0.60p GBX
06/06/2019 28/06/2019 0.60p GBX
02/05/2019 24/05/2019 0.60p GBX
04/04/2019 26/04/2019 0.60p GBX
07/03/2019 29/03/2019 0.60p GBX
07/02/2019 01/03/2019 0.60p GBX
10/01/2019 21/01/2019 0.60p GBX
06/12/2018 17/12/2018 0.60p GBX
01/11/2018 19/11/2018 0.60p GBX
30/08/2018 17/09/2018 0.60p GBX
02/08/2018 16/08/2018 0.60p GBX
28/06/2018 16/07/2018 0.60p GBX
31/05/2018 18/06/2018 0.60p GBX
03/05/2018 21/05/2018 0.60p GBX
29/03/2018 18/04/2018 0.60p GBX
01/03/2018 19/03/2018 0.60p GBX
01/02/2018 19/02/2018 0.60p GBX
04/01/2018 23/01/2018 0.60p GBX
07/12/2017 19/12/2017 0.60p GBX
02/11/2017 17/11/2017 0.60p GBX
05/10/2017 19/10/2017 0.60p GBX
07/09/2017 19/09/2017 0.60p GBX
03/08/2017 18/08/2017 0.60p GBX
06/07/2017 19/07/2017 0.60p GBX
01/06/2017 21/06/2017 0.60p GBX
04/05/2017 23/05/2017 0.60p GBX
06/04/2017 20/04/2017 0.60p GBX
02/03/2017 17/03/2017 0.60p GBX
02/02/2017 20/02/2017 0.60p GBX
05/01/2017 23/01/2017 0.60p GBX
01/12/2016 19/12/2016 0.60p GBX
03/11/2016 21/11/2016 0.60p GBX
06/10/2016 24/10/2016 0.60p GBX
01/09/2016 19/09/2016 0.60p GBX
04/08/2016 22/08/2016 0.60p GBX
07/07/2016 25/07/2016 0.60p GBX
02/06/2016 20/06/2016 0.60p GBX
05/05/2016 23/05/2016 0.60p GBX
07/04/2016 25/04/2016 0.60p GBX
03/03/2016 21/03/2016 0.60p GBX
04/02/2016 22/02/2016 0.60p GBX
07/01/2016 19/01/2016 0.60p GBX
03/12/2015 18/12/2015 0.60p GBX
05/11/2015 27/11/2015 0.60p GBX
01/10/2015 20/10/2015 0.60p GBX
03/09/2015 18/09/2015 0.60p GBX
Year Unknown Currency Total Change
2021 13.500 GBX 13.500 650.000
2020 1.800 GBX 1.800 -72.720
2019 6.600 GBX 6.600 0.000
2018 6.600 GBX 6.600 -8.330
2017 7.200 GBX 7.200 0.000
2016 7.200 GBX 7.200 200.000
2015 2.400 GBX 2.400

KKV Secured Loan Fund Dividend Calculator

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