Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.
Keystone Positive Change Investment Trust Dividend Announcement
• Keystone Positive Change Investment Trust announced a annually dividend of £0.45 per ordinary share which will be made payable on 2024-02-08. Ex dividend date: 2024-01-11
• Keystone Positive Change Investment Trust annual dividend for 2024 was £0.45
• Keystone Positive Change Investment Trust annual dividend for 2023 was £0.40
• Keystone Positive Change Investment Trust's trailing twelve-month (TTM) dividend yield is 0.19%
• Keystone Positive Change Investment Trust's payout ratio for the trailing twelve months (TTM) is -70.76%
Keystone Positive Change Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-01-11 | £0.45 | annually | 2024-02-08 |
2023-01-19 | £0.40 | annually | 2023-02-15 |
2021-12-02 | £4.00 | annually | 2021-12-24 |
2021-09-02 | £2.40 | annually | 2021-09-24 |
2021-05-20 | £2.40 | annually | 2021-06-11 |
2021-02-18 | £2.40 | annually | 2021-03-12 |
2020-12-03 | £4.00 | annually | 2020-12-24 |
2020-09-03 | £2.40 | annually | 2020-09-25 |
2020-05-21 | £2.40 | annually | 2020-06-12 |
2020-02-20 | £2.40 | annually | 2020-03-13 |
2019-11-28 | £3.67 | annually | 2019-12-20 |
2019-09-05 | £12.00 | annually | 2019-09-27 |
2019-05-16 | £24.00 | annually | 2019-06-14 |
2018-11-29 | £1.75 | annually | 2018-12-21 |
2018-05-24 | £18.00 | annually | 2018-06-15 |
2017-11-30 | £4.70 | annually | 2017-12-22 |
2017-05-25 | £18.00 | annually | 2017-06-23 |
2016-12-01 | £5.30 | annually | |
2016-05-19 | £18.00 | annually | |
2015-12-10 | £12.30 | annually | |
2015-05-28 | £18.00 | annually | |
2014-11-27 | £8.00 | annually | |
2014-05-28 | £18.00 | annually | |
2013-11-20 | £7.00 | annually | |
2013-05-29 | £18.00 | annually | |
2012-11-21 | £30.50 | annually | |
2012-05-30 | £18.00 | annually |
Keystone Positive Change Investment Trust Dividend per year
Keystone Positive Change Investment Trust Dividend growth
Keystone Positive Change Investment Trust Dividend Yield
Keystone Positive Change Investment Trust current trailing twelve-month (TTM) dividend yield is 0.19%. Interested in purchasing Keystone Positive Change Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Keystone Positive Change Investment Trust Financial Ratios
Keystone Positive Change Investment Trust Dividend FAQ
Other factors to consider when evaluating Keystone Positive Change 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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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.
1. Determination of Dividend: Keystone Positive Change 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, Keystone Positive Change 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, Keystone Positive Change 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 Keystone Positive Change 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: Keystone Positive Change 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, Keystone Positive Change 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: Keystone Positive Change 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 Keystone Positive Change 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 Keystone Positive Change 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.