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Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out or international growth strategies. It primarily invests in aerospace and defense, automobiles and parts, consumer products and services, construction and building materials, electronic and electrical equipment, general retailers, household goods and textiles, medical, biotechnology, insurance, healthcare, real estate, leisure and hotels, personal care and household products, software and computer services, specialty finance, financial services, pharmaceutical, technology, industrials, and support services sectors. For direct investments, it seeks to invest in the United Kingdom. The firm invests in transactions of size between £20 million ($30.16 million) and £75 million ($113.10 million) in firms with enterprise values between £20 million ($30.16 million) and £100 million ($150.80 million). In the case of fund of fund investments, it invests predominantly in private equity funds and buyout funds specializing in small and medium sized buyouts in Europe. It was formerly known as Dunedin Ventures Limited and changed its name to Dunedin Enterprise Investment Trust PLC in 1996. The trust also invests in European listed private equity companies.

Dunedin Enterprise Investment Trust Dividend Announcement

Dunedin Enterprise Investment Trust announced a quarterly dividend of £23.00 per ordinary share which will be made payable on 2024-10-04. Ex dividend date: 2024-09-05
Dunedin Enterprise Investment Trust annual dividend for 2024 was £23.00
Dunedin Enterprise Investment Trust annual dividend for 2023 was £35.00
Dunedin Enterprise Investment Trust's trailing twelve-month (TTM) dividend yield is 6.57%
Dunedin Enterprise Investment Trust's payout ratio for the trailing twelve months (TTM) is 21.62%
Dunedin Enterprise Investment Trust's dividend growth over the last five years (2018-2023) was 44.79% year
Dunedin Enterprise Investment Trust's dividend growth over the last ten years (2013-2023) was 18.34% year

Dunedin Enterprise Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-05£23.00quarterly2024-10-04
2023-12-21£10.00quarterly2024-01-19
2023-04-20£25.00quarterly2023-05-19
2022-11-03£34.00quarterly2022-11-24
2022-04-07£1.90quarterly2022-05-13
2022-02-24£12.60quarterly2022-03-25
2021-10-14£16.00quarterly2021-11-18
2021-04-22£2.00quarterly2021-05-19
2020-04-23£5.00quarterly2020-05-15
2019-04-25£2.00quarterly2019-05-16
2018-04-26£5.50quarterly2018-05-17
2017-11-30£13.50quarterly2017-12-15
2017-04-27£17.50quarterly2017-05-18
2016-04-28£16.00quarterly2016-05-18
2015-04-30£4.70quarterly2015-05-22
2014-04-30£16.50quarterly2014-05-23
2013-05-01£6.50quarterly

Dunedin Enterprise Investment Trust Dividend per year

Dunedin Enterprise Investment Trust Dividend growth

Dunedin Enterprise Investment Trust Dividend Yield

Dunedin Enterprise Investment Trust current trailing twelve-month (TTM) dividend yield is 6.57%. Interested in purchasing Dunedin Enterprise Investment Trust stock? Use our calculator to estimate your expected dividend yield:

Dunedin Enterprise Investment Trust Financial Ratios

P/E ratio4.34
PEG ratio4.46
P/B ratio0.80
ROE18.66%
Payout ratio21.62%
Current ratio137.69
Quick ratio143.77
Cash Ratio131.42

Dunedin Enterprise Investment Trust Dividend FAQ

How much is the next Dunedin Enterprise Investment Trust dividend?
Dunedin Enterprise Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Dunedin Enterprise Investment Trust dividend. The next Dunedin Enterprise Investment Trust dividend will be released in April, or December.
When is Dunedin Enterprise Investment Trust dividend paid?
Dunedin Enterprise Investment Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around April, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Dunedin Enterprise Investment Trust pay?
The specific amount of Dunedin Enterprise Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Dunedin Enterprise Investment Trust's dividend history.
Does Dunedin Enterprise Investment Trust stock pay dividends?
Yes, Dunedin Enterprise Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Dunedin Enterprise Investment Trust's dividend history.
How much dividend does Dunedin Enterprise Investment Trust pay?
Dunedin Enterprise Investment Trust paid £23.0 in 2024, £35.0 in 2023, £48.5 in 2022, £18.0 in 2021, and £5.0 in 2020.
How often does Dunedin Enterprise Investment Trust pay dividends?
Dunedin Enterprise Investment Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around April, and December.
What is Dunedin Enterprise Investment Trust's dividend yield?
The current dividend yield for Dunedin Enterprise Investment Trust is 6.57%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Dunedin Enterprise Investment Trust's exact dividend yield.
When does Dunedin Enterprise Investment Trust go ex dividend?
Dunedin Enterprise Investment Trust's ex-dividend date for the latest dividend was on 2024-09-05. Dunedin Enterprise Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Dunedin Enterprise Investment Trust dividend paid?
Dunedin Enterprise Investment Trust pays dividends on a quarterly basis, typically around April, or December, but the exact dates can vary each year.
Will Dunedin Enterprise Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Dunedin Enterprise Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Dunedin Enterprise Investment Trust dividend per share?
Dunedin Enterprise Investment Trust paid £23.0 per share in 2024 and £35.0 per share in 2023. The amount of dividend per share that Dunedin Enterprise Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Dunedin Enterprise Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Dunedin Enterprise Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Dunedin Enterprise Investment Trust a dividend stock?
Yes, Dunedin Enterprise Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Dunedin Enterprise Investment Trust a good dividend stock?
Whether Dunedin Enterprise Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Dunedin Enterprise Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Dunedin Enterprise Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Dunedin Enterprise Investment Trust pay dividends monthly?
Dunedin Enterprise Investment Trust typically pays dividends on a quarterly basis.
Does Dunedin Enterprise Investment Trust pay dividends quarterly?
Dunedin Enterprise Investment Trust currently pays dividends on a quarterly basis.
Has Dunedin Enterprise Investment Trust ever paid a dividend?
Yes, Dunedin Enterprise Investment Trust has a history of paying dividends to its shareholders. Dunedin Enterprise Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Dunedin Enterprise Investment Trust dividend stocks?
To buy Dunedin Enterprise Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Dunedin Enterprise Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Dunedin Enterprise Investment Trust pay dividends 2024?
Dunedin Enterprise Investment Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-04. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Dunedin Enterprise Investment Trust increase its dividend in 2024?
Decisions regarding Dunedin Enterprise Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Dunedin Enterprise Investment Trust dividend overview you can look into the above table of dividend history.
How Dunedin Enterprise Investment Trust dividend works?
The Dunedin Enterprise Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Dunedin Enterprise Investment Trust's dividend process works:

1. Determination of Dividend: Dunedin Enterprise Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Dunedin Enterprise Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Dunedin Enterprise Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Dunedin Enterprise Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Dunedin Enterprise Investment Trust dividends paid?
Dunedin Enterprise Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Dunedin Enterprise Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Dunedin Enterprise Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Dunedin Enterprise Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Dunedin Enterprise Investment Trust pay dividends?
Dunedin Enterprise Investment Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Dunedin Enterprise Investment Trust pay dividends?
The general pattern is that Dunedin Enterprise Investment Trust pays dividends around April, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Dunedin Enterprise Investment Trust dividend safe?
The safety of Dunedin Enterprise Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Dunedin Enterprise Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Dunedin Enterprise Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.