Daily Mail and General Trust

Website: Daily Mail and General Trust
Index: FTSE 250
EPIC: DMGT
Sector: Media
Subsector: Publishing
Market Cap: –
Payout Frequency:

Daily Mail and General Trust Annual Dividend Yield - 666.67%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
03/12/2020	05/02/2021	Final	16.60p	GBX
10/06/2021	02/07/2021	Interim	7.60p	GBX

Total (Annual Dividends Per Share): 24.20p

Dividend Yield = Annual Dividends Per Share (24.20p) ÷ Share Price (3.63p) = 666.67%

Ex Dividend Date	Payment Date	Type	Amount	Currency
25/11/2021	04/02/2022	Final	17.30p	GBX
10/06/2021	02/07/2021	Interim	7.60p	GBX
03/12/2020	05/02/2021	Final	16.60p	GBX
04/06/2020	26/06/2020	Interim	7.50p	GBX
12/12/2019	07/02/2020	Final	16.60p	GBX
06/06/2019	28/06/2019	Interim	7.30p	GBX
01/04/2019	15/04/2019	Special	68.13p	GBX
06/12/2018	08/02/2019	Final	16.20p	GBX
07/06/2018	29/06/2018	Interim	7.10p	GBX
07/12/2017	09/02/2018	Final	15.80p	GBX
08/06/2017	30/06/2017	Interim	6.90p	GBX
08/12/2016	10/02/2017	Final	15.30p	GBX
09/06/2016	02/07/2016	Interim	6.70p	GBX
03/12/2015	12/02/2016	Final	14.90p	GBX
04/06/2015	03/07/2015	Interim	6.50p	GBX
04/12/2014	06/02/2015	Final	14.20p	GBX
04/06/2014	04/07/2014	Interim	6.20p	GBX
27/11/2013	07/02/2014	Final	13.30p	GBX
05/06/2013	05/07/2013	Interim	5.90p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2021	7.600	17.300		GBX	24.900	3.31
2020	7.500	16.600		GBX	24.100	-73.81
2019	7.300	16.600	68.130	GBX	92.030	294.97
2018	7.100	16.200		GBX	23.300	2.64
2017	6.900	15.800		GBX	22.700	3.18
2016	6.700	15.300		GBX	22.000	2.80
2015	6.500	14.900		GBX	21.400	4.90
2014	6.200	14.200		GBX	20.400	6.25
2013	5.900	13.300		GBX	19.200

Number of Shares:

Payment	Paid	Amount
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