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 0.07%
• Dunedin Enterprise Investment Trust's payout ratio for the trailing twelve months (TTM) is 35.17%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-05 | £23.00 | quarterly | 2024-10-04 |
2023-12-21 | £10.00 | quarterly | 2024-01-19 |
2023-04-20 | £25.00 | quarterly | 2023-05-19 |
2022-11-03 | £34.00 | quarterly | 2022-11-24 |
2022-04-07 | £1.90 | quarterly | 2022-05-13 |
2022-02-24 | £12.60 | quarterly | 2022-03-25 |
2021-10-14 | £16.00 | quarterly | 2021-11-18 |
2021-04-22 | £2.00 | quarterly | 2021-05-19 |
2020-04-23 | £5.00 | quarterly | 2020-05-15 |
2019-04-25 | £2.00 | quarterly | 2019-05-16 |
2018-04-26 | £5.50 | quarterly | 2018-05-17 |
2017-11-30 | £13.50 | quarterly | 2017-12-15 |
2017-04-27 | £17.50 | quarterly | 2017-05-18 |
2016-04-28 | £16.00 | quarterly | 2016-05-18 |
2015-04-30 | £4.70 | quarterly | 2015-05-22 |
2014-04-30 | £16.50 | quarterly | 2014-05-23 |
2013-05-01 | £6.50 | quarterly |
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 0.07%. Interested in purchasing Dunedin Enterprise Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Dunedin Enterprise Investment Trust Financial Ratios
Dunedin Enterprise Investment Trust Dividend FAQ
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.
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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.
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.
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.