Alcentra European Floating Rate Income Fund logo

AEFS - Alcentra European Floating Rate Income Fund Dividends

98.45p 0.3  0.3%

Last Trade - 8:51am

Sector
Financials
Size
Small Cap
Market Cap £101.5m
Enterprise Value £101.2m
Revenue £4.81m
Position in Universe 970th / 1838

Alcentra European Floating Rate Income Fund's Dividends

Dividends made by Alcentra European Floating Rate Income Fund from their annual profits to their shareholders are shown here - normally on an interim and annual basis. We list all the recent dividend announcements and dividend yields from LON:AEFS where possible.

Unlock AEFS Dividends
LSE:AEFS Dividend History
Ex-Divi Date Pay Date Type Dividend Curr. Total
2020-01-23 2020-02-07 Q3 dividend 1.17 GBX
2019-10-17 2019-11-08 H1 dividend (interim) 1.17 GBX
2019-07-18 2019-08-09 Q1 dividend 1.12 GBX
2019-04-18 2019-05-17 H2 dividend (final) 1.13 GBX 4.51
2019-01-17 2019-02-08 Q3 dividend 1.16 GBX
2018-10-18 2018-11-09 H1 dividend (interim) 1.12 GBX
2018-07-19 2018-08-10 Q1 dividend 1.1 GBX
2018-04-19 2018-05-11 H2 dividend (final) 1.08 GBX 4.25
2018-01-18 2018-02-09 Q3 dividend 1.12 GBX
2017-10-19 2017-11-10 H1 dividend (interim) 0.98 GBX
2017-07-20 2017-08-11 Q1 dividend 1.07 GBX
2017-04-20 2017-05-12 H2 dividend (final) 1.09 GBX 5.25
2017-01-19 2017-02-10 Q3 dividend 1.22 GBX
2016-10-20 2016-11-11 H1 dividend (interim) 1.42 GBX
2016-07-21 2016-08-12 Q1 dividend 1.52 GBX
2016-04-21 2016-05-13 H2 dividend (final) 1.34 GBX 5.37
2016-01-21 2016-02-12 Q3 dividend 1.24 GBX
2015-10-22 2015-11-13 H1 dividend (interim) 1.42 GBX
2015-07-23 2015-08-14 Q1 dividend 1.37 GBX
2015-04-23 2015-05-15 H2 dividend (final) 1.26 GBX 5.06
2015-01-22 2015-02-13 Q3 dividend 1.26 GBX
2014-10-23 2014-11-14 H1 dividend (interim) 1.28 GBX
2014-07-23 2014-08-15 Q1 dividend 1.24 GBX
2014-04-23 2014-05-23 H2 dividend (final) 1.14 GBX 5.21
2014-01-22 2014-02-14 Q3 dividend 1.35 GBX
2013-10-23 2013-11-15 H1 dividend (interim) 1.35 GBX
2013-07-10 2013-07-26 Q1 dividend 1.37 GBX
2013-04-24 2013-05-21 H2 dividend (final) 1.42 GBX 5.46
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