Ex Dividend Date

TOC Property Backed Lending Trust

Website: TOC Property Backed Lending Trust
Index: FTSE Fledgling
EPIC: PBLT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

TOC Property Backed Lending Trust Annual Dividend Yield - 523.26%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
11/03/2021 01/04/2021 Final 1.50p GBX
10/06/2021 30/06/2021 Interim 1.00p GBX
09/09/2021 30/09/2021 2nd Interim 1.00p GBX
18/11/2021 30/12/2021 3rd Interim 1.00p GBX

Total (Annual Dividends Per Share): 4.50p

Dividend Yield = Annual Dividends Per Share (4.50p) ÷ Share Price (0.86p) = 523.26%

TOC Property Backed Lending Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
18/11/202130/12/20213rd Interim1.00pGBX
09/09/202130/09/20212nd Interim1.00pGBX
10/06/202130/06/2021Interim1.00pGBX
11/03/202101/04/2021Final1.50pGBX
05/03/202001/06/20201st Interim1.50pGBX
12/12/201903/01/20204th Interim1.50pGBX
12/09/201904/10/20193rd Interim1.50pGBX
13/06/201914/07/20192nd Interim1.50pGBX
28/02/201904/04/20191st Interim1.50pGBX
20/12/201804/01/20194th Interim1.75pGBX
13/09/201804/10/20183rd Interim1.75pGBX
14/06/201803/07/20182nd Interim1.75pGBX
01/03/201829/03/20181st Interim1.75pGBX
07/12/201729/12/20173rd Interim1.50pGBX
07/09/201729/09/20172nd Interim1.00pGBX
08/06/201730/06/20171st Interim1.00pGBX
YearInterimFinal1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
20211.000  1.0001.000 GBX3.0000.00
2020 1.5001.500   GBX3.000-50.00
2019  1.5001.5001.5001.500GBX6.000-14.28
2018  1.7501.7501.7501.750GBX7.000100.00
2017  1.0001.0001.500 GBX3.500 

TOC Property Backed Lending Trust Dividend Calculator

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