Ex Dividend Date

KKV Secured Loan Fund

Website: KKV Secured Loan Fund
Index: FTSE Small Cap
EPIC: KKVL
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

KKV Secured Loan Fund Annual Dividend Yield - 8437.5%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
05/03/2021 17/03/2021 5.00p GBX
21/04/2021 30/04/2021 5.50p GBX
19/07/2021 29/07/2021 3.00p GBX

Total (Annual Dividends Per Share): 13.50p

Dividend Yield = Annual Dividends Per Share (13.50p) ÷ Share Price (0.16p) = 8437.5%

KKV Secured Loan Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
19/07/202129/07/2021 3.00pGBX
21/04/202130/04/2021 5.50pGBX
05/03/202117/03/2021 5.00pGBX
05/03/202027/03/2020 0.60pGBX
06/02/202028/02/2020 0.60pGBX
02/01/202024/01/2020 0.60pGBX
05/12/201927/12/2019 0.60pGBX
07/11/201929/11/2019 0.60pGBX
05/09/201927/09/2019 0.60pGBX
01/08/201923/08/2019 0.60pGBX
04/07/201926/07/2019 0.60pGBX
06/06/201928/06/2019 0.60pGBX
02/05/201924/05/2019 0.60pGBX
04/04/201926/04/2019 0.60pGBX
07/03/201929/03/2019 0.60pGBX
07/02/201901/03/2019 0.60pGBX
10/01/201921/01/2019 0.60pGBX
06/12/201817/12/2018 0.60pGBX
01/11/201819/11/2018 0.60pGBX
30/08/201817/09/2018 0.60pGBX
02/08/201816/08/2018 0.60pGBX
28/06/201816/07/2018 0.60pGBX
31/05/201818/06/2018 0.60pGBX
03/05/201821/05/2018 0.60pGBX
29/03/201818/04/2018 0.60pGBX
01/03/201819/03/2018 0.60pGBX
01/02/201819/02/2018 0.60pGBX
04/01/201823/01/2018 0.60pGBX
07/12/201719/12/2017 0.60pGBX
02/11/201717/11/2017 0.60pGBX
05/10/201719/10/2017 0.60pGBX
07/09/201719/09/2017 0.60pGBX
03/08/201718/08/2017 0.60pGBX
06/07/201719/07/2017 0.60pGBX
01/06/201721/06/2017 0.60pGBX
04/05/201723/05/2017 0.60pGBX
06/04/201720/04/2017 0.60pGBX
02/03/201717/03/2017 0.60pGBX
02/02/201720/02/2017 0.60pGBX
05/01/201723/01/2017 0.60pGBX
01/12/201619/12/2016 0.60pGBX
03/11/201621/11/2016 0.60pGBX
06/10/201624/10/2016 0.60pGBX
01/09/201619/09/2016 0.60pGBX
04/08/201622/08/2016 0.60pGBX
07/07/201625/07/2016 0.60pGBX
02/06/201620/06/2016 0.60pGBX
05/05/201623/05/2016 0.60pGBX
07/04/201625/04/2016 0.60pGBX
03/03/201621/03/2016 0.60pGBX
04/02/201622/02/2016 0.60pGBX
07/01/201619/01/2016 0.60pGBX
03/12/201518/12/2015 0.60pGBX
05/11/201527/11/2015 0.60pGBX
01/10/201520/10/2015 0.60pGBX
03/09/201518/09/2015 0.60pGBX
YearUnknownCurrencyTotalChange (%)
202113.500GBX13.500650.00
20201.800GBX1.800-72.72
20196.600GBX6.6000.00
20186.600GBX6.600-8.33
20177.200GBX7.2000.00
20167.200GBX7.200200.00
20152.400GBX2.400 

KKV Secured Loan Fund Dividend Calculator

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