TOC Property Backed Lending Trust

Website: TOC Property Backed Lending Trust
Index: FTSE Fledgling
EPIC: PBLT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

TOC Property Backed Lending Trust Annual Dividend Yield - 523.26%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
11/03/2021 01/04/2021 Final 1.50p GBX
10/06/2021 30/06/2021 Interim 1.00p GBX
09/09/2021 30/09/2021 2nd Interim 1.00p GBX
18/11/2021 30/12/2021 3rd Interim 1.00p GBX

Total (Annual Dividends Per Share): 4.50p

Dividend Yield = Annual Dividends Per Share (4.50p) ÷ Share Price (0.86p) = 523.26%

TOC Property Backed Lending Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
18/11/2021 30/12/2021 3rd Interim 1.00p GBX
09/09/2021 30/09/2021 2nd Interim 1.00p GBX
10/06/2021 30/06/2021 Interim 1.00p GBX
11/03/2021 01/04/2021 Final 1.50p GBX
05/03/2020 01/06/2020 1st Interim 1.50p GBX
12/12/2019 03/01/2020 4th Interim 1.50p GBX
12/09/2019 04/10/2019 3rd Interim 1.50p GBX
13/06/2019 14/07/2019 2nd Interim 1.50p GBX
28/02/2019 04/04/2019 1st Interim 1.50p GBX
20/12/2018 04/01/2019 4th Interim 1.75p GBX
13/09/2018 04/10/2018 3rd Interim 1.75p GBX
14/06/2018 03/07/2018 2nd Interim 1.75p GBX
01/03/2018 29/03/2018 1st Interim 1.75p GBX
07/12/2017 29/12/2017 3rd Interim 1.50p GBX
07/09/2017 29/09/2017 2nd Interim 1.00p GBX
08/06/2017 30/06/2017 1st Interim 1.00p GBX
Year Interim Final Currency Total Change
2021 1.000 GBX 3.000 0.000
2020 1.500 GBX 3.000 -50.000
2019 GBX 6.000 -14.280
2018 GBX 7.000 100.000
2017 GBX 3.500

TOC Property Backed Lending Trust Dividend Calculator

PaymentPaidAmount
Next––
Previous––