Dividend Live.
ALFShares · London Stock Exchange

Endowment Fund

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$0.029 declared + forecast, next 12 months
Next ex-dividend date
16 Sept 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price $0.003
$0.000$0.010$0.020$0.03020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.029
2019$0.015

Coming up

  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $0.029

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

3 payments since 2019
Ex-dividend dateAmount per share
17 Sept 2026$0.029
25 Sept 2025$0.130
19 Dec 2019$0.015

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.