Ex Dividend Date

British Assets Trust

Website: British Assets Trust
Index: FTSE 250
EPIC: BSET
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

British Assets Trust Annual Dividend Yield - 201.54%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
28/12/2017 26/01/2018 Q4 1.31p GBX
15/03/2018 29/03/2018 Q1 1.31p GBX

Total (Annual Dividends Per Share): 2.62p

Dividend Yield = Annual Dividends Per Share (2.62p) ÷ Share Price (1.3p) = 201.54%

British Assets Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
15/03/201829/03/2018Q11.31pGBX
28/12/201726/01/2018Q41.31pGBX
31/08/201706/10/2017Q31.31pGBX
06/04/201728/04/2017Q21.63pGBX
02/03/201724/03/2017Q11.63pGBX
05/01/201727/01/2017Q41.63pGBX
15/09/201610/10/2016Q31.63pGBX
23/06/201622/07/2016Q21.63pGBX
10/03/201608/04/2016Q11.63pGBX
31/12/201529/01/2016Q41.70pGBX
10/09/201509/10/2015Q31.67pGBX
11/06/201510/07/2015Q21.67pGBX
12/03/201510/04/2015Q11.50pGBX
29/12/201430/01/2015Q41.89pGBX
10/09/201410/10/2014Q31.53pGBX
11/06/201411/07/2014Q21.53pGBX
12/03/201411/04/2014Q11.49pGBX
23/12/201331/01/2014Q41.84pGBX
11/09/201311/10/2013Q31.49pGBX
12/06/201312/07/2013Q21.49pGBX
13/03/201312/04/2013Q11.44pGBX
YearQ1Q2Q3Q4CurrencyTotalChange (%)
20181.310   GBX1.310-82.55
20171.6301.6301.3102.940GBX7.51053.57
20161.6301.6301.630 GBX4.890-25.22
20151.5001.6701.6701.700GBX6.5401.55
20141.4901.5301.5301.890GBX6.4402.87
20131.4401.4901.4901.840GBX6.260 

British Assets Trust Dividend Calculator

Payment Paid Amount
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