SME Credit Realisation Fund - WKN A3D5HJ, ISIN GG00BKQN9M74

Ex-Date	Pay Date	Amount	Change
2021		£0.0131	-75%
28/01/2021	19/02/2021	£0.0131	0%
2020		£0.0524	0%
29/10/2020	20/11/2020	£0.0131	0%
30/07/2020	14/08/2020	£0.0131	0%
23/04/2020	15/05/2020	£0.0131	0%
30/01/2020	14/02/2020	£0.0131	0%
2019		£0.0524	-15.48%
07/11/2019	22/11/2019	£0.0131	0%
01/08/2019	23/08/2019	£0.0131	0%
02/05/2019	24/05/2019	£0.0131	0%
31/01/2019	01/03/2019	£0.0131	0%
2018		£0.062	-4.91%
27/09/2018	31/10/2018	£0.0131	-19.63%
21/06/2018	30/07/2018	£0.0163	0%
22/03/2018	30/04/2018	£0.0163	0%
14/12/2017	31/01/2018	£0.0163	0%
2017		£0.0652	147.91%
21/09/2017	31/10/2017	£0.0163	0%
22/06/2017	31/07/2017	£0.0163	0%
23/03/2017	28/04/2017	£0.0163	0%
29/12/2016	31/01/2017	£0.0163	0%
2016		£0.0263
29/09/2016	31/10/2016	£0.0163	63%
30/06/2016	29/07/2016	£0.01

Date	Ratio
No splits history available for SME Credit Realisation Fund.

SME Credit Realisation Fund currently pays no dividends.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.