PORTMAN RIDGE FIN. DL-01(KJ7A) EUR 18.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.64% | EUR 0.68 | EUR0.68 | 2023-03-17 |
| 2022 | 13.69% | EUR 2.56 | EUR0.67 | 2022-11-22 |
| EUR0.63 | 2022-08-15 |
| EUR0.63 | 2022-05-23 |
| EUR0.63 | 2022-03-18 |
| 2021 | 12.94% | EUR 2.42 | EUR0.62 | 2021-11-12 |
| EUR0.6 | 2021-08-16 |
| EUR0.6 | 2021-05-18 |
| EUR0.6 | 2021-02-19 |
| 2020 | 12.83% | EUR 2.4 | EUR0.6 | 2020-10-23 |
| EUR0.6 | 2020-08-14 |
| EUR0.6 | 2020-05-06 |
| EUR0.6 | 2020-02-14 |
| 2019 | 17.11% | EUR 3.2 | EUR0.6 | 2019-11-14 |
| EUR0.6 | 2019-08-09 |
| EUR1 | 2019-04-04 |
| EUR1 | 2019-01-04 |
| 2018 | 21.39% | EUR 4 | EUR1 | 2018-10-05 |
| EUR1 | 2018-07-05 |
| EUR1 | 2018-04-05 |
| EUR1 | 2018-01-04 |
| 2017 | 19.25% | EUR 3.6 | EUR1.2 | 2017-10-09 |
| EUR1.2 | 2017-04-05 |
| EUR1.2 | 2017-01-04 |
| 2016 | 32.09% | EUR 6 | EUR1.5 | 2016-10-12 |
| EUR1.5 | 2016-07-05 |
| EUR1.5 | 2016-04-05 |
| EUR1.5 | 2016-01-04 |
| 2015 | 22.46% | EUR 4.2 | EUR2.1 | 2015-07-01 |
| EUR2.1 | 2015-04-01 |
| 2014 | 53.48% | EUR 10 | EUR2.5 | 2014-12-23 |
| EUR2.5 | 2014-10-09 |
| EUR2.5 | 2014-07-01 |
| EUR2.5 | 2014-04-02 |
| 2013 | 56.68% | EUR 10.6 | EUR2.5 | 2013-12-27 |
| EUR2.5 | 2013-10-04 |
| EUR2.8 | 2013-07-02 |
| EUR2.8 | 2013-04-03 |
| 2012 | 50.27% | EUR 9.4 | EUR2.8 | 2012-12-27 |
| EUR2.4 | 2012-10-05 |
| EUR2.4 | 2012-07-03 |
| EUR1.8 | 2012-04-03 |
| 2011 | 37.43% | EUR 7 | EUR1.8 | 2011-12-21 |
| EUR1.8 | 2011-10-05 |
| EUR1.7 | 2011-07-06 |
| EUR1.7 | 2011-04-06 |
| 2010 | 18.18% | EUR 3.4 | EUR1.7 | 2010-12-21 |
| EUR1.7 | 2010-10-06 |