Ex Dividend Date

Gore Street Energy Storage Fund

Website: Gore Street Energy Storage Fund
Index: FTSE Small Cap
EPIC: GSF
Sector: Financial Services
Subsector: Asset Managers
Market Cap: –
Payout Frequency:

Gore Street Energy Storage Fund Annual Dividend Yield - 413.22%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
31/12/2020 15/01/2021 2.00p GBX
18/03/2021 09/04/2021 2.00p GBX
22/07/2021 13/08/2021 1.00p GBX

Total (Annual Dividends Per Share): 5.00p

Dividend Yield = Annual Dividends Per Share (5.00p) ÷ Share Price (1.21p) = 413.22%

Gore Street Energy Storage Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
22/07/202113/08/2021 1.00pGBX
18/03/202109/04/2021 2.00pGBX
31/12/202015/01/2021 2.00pGBX
08/10/202030/10/2020 2.00pGBX
09/07/202023/07/2020 1.00pGBX
12/03/202027/03/2020 2.00pGBX
19/12/201910/01/2020 2.00pGBX
19/09/201918/10/2019 2.00pGBX
13/06/201905/07/2019 1.00pGBX
07/03/201929/03/2019 1.00pGBX
15/11/201830/11/2018 2.00pGBX
YearUnknownCurrencyTotalChange (%)
20213.000GBX3.000-57.14
20207.000GBX7.00016.66
20196.000GBX6.000200.00
20182.000GBX2.000 

Gore Street Energy Storage Fund Dividend Calculator

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