BioPharma Credit Dividend Information

Dividend Yield

11.19%

Annual Dividend

£0.079

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

119.60%

Dividend Growth

-0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2024	£0.02825	Sep 27, 2024	Oct 29, 2024
Jul 4, 2024	£0.01371	Jul 5, 2024	Jul 31, 2024
Mar 28, 2024	£0.01384	Apr 2, 2024	Apr 30, 2024
Feb 15, 2024	£0.02352	Feb 16, 2024	Mar 15, 2024
Dec 7, 2023	£0.02982	Dec 8, 2023	Jan 5, 2024
Aug 17, 2023	£0.01373	Aug 18, 2023	Sep 15, 2023
Apr 27, 2023	£0.01401	Apr 28, 2023	May 26, 2023
Mar 30, 2023	£0.02691	Mar 31, 2023	Apr 28, 2023
Oct 20, 2022	£0.05533	Oct 21, 2022	Nov 18, 2022
Aug 25, 2022	£0.01481	Aug 26, 2022	Sep 23, 2022
May 5, 2022	£0.01418	May 6, 2022	May 31, 2022
Mar 3, 2022	£0.01312	Mar 4, 2022	Mar 31, 2022
Nov 18, 2021	£0.01299	Nov 19, 2021	Dec 17, 2021
Aug 19, 2021	£0.01281	Aug 20, 2021	Sep 17, 2021
Jun 3, 2021	£0.01241	Jun 4, 2021	Jun 30, 2021
Mar 18, 2021	£0.01463	Mar 19, 2021	Apr 16, 2021
Nov 19, 2020	£0.0133	Nov 20, 2020	Dec 18, 2020
Aug 20, 2020	£0.0133	Aug 21, 2020	Sep 18, 2020
May 21, 2020	£0.01432	May 22, 2020	Jun 19, 2020
Feb 27, 2020	£0.02354	Feb 28, 2020	Mar 27, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.