Ex Dividend Date

Funding Circle SME Income Fund

Website: Funding Circle SME Income Fund
Index: FTSE Small Cap
EPIC: FCIF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

Funding Circle SME Income Fund Annual Dividend Yield - 319.51%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
31/01/2019 01/03/2019 Q3 1.31p GBX
02/05/2019 24/05/2019 Q4 1.31p GBX

Total (Annual Dividends Per Share): 2.62p

Dividend Yield = Annual Dividends Per Share (2.62p) ÷ Share Price (0.82p) = 319.51%

Funding Circle SME Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
02/05/201924/05/2019Q41.31pGBX
31/01/201901/03/2019Q31.31pGBX
27/09/201831/10/2018Q21.31pGBX
21/06/201830/07/2018Q11.63pGBX
22/03/201830/04/2018Q41.63pGBX
14/12/201731/01/2018Q31.63pGBX
21/09/201731/10/2017Q21.63pGBX
22/06/201731/07/2017Q11.63pGBX
23/03/201728/04/2017Q41.63pGBX
29/12/201631/01/2017Q31.63pGBX
29/09/201631/10/2016Q21.63pGBX
30/06/201629/07/2016Q11.00pGBX
YearQ1Q2Q3Q4CurrencyTotalChange (%)
2019  1.3101.310GBX2.620-42.66
20181.6301.310 1.630GBX4.570-29.90
20171.6301.6301.6301.630GBX6.52053.05
20161.0001.6301.630 GBX4.260 

Funding Circle SME Income Fund Dividend Calculator

Payment Paid Amount
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