New Ireland Fund Inc (IRL) Dividend History
IRISH INVT FD I is a non-diversified, closed-end management investment company whose investment objective is long term capital appreciation through investment primarily in equity securities of Irish companies.
Last update 03/29/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.33 |
0.31 |
2.28 |
0.20 |
- |
- |
Average Price |
8.97 |
8.32 |
12.19 |
8.68 |
10.32 |
- |
Yield |
3.68% |
3.73% |
18.71% |
2.30% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2022-12-22 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.20 |
Dividend Cover |
- |
52-Week Projected Yield |
1.92% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
6.44% |
6-Year Dividend Change |
-39.39% |
6-Year Yearly Dividend Change |
-6.57% |
Number of Dividend Payments
(1990-12-24 - 2022-12-22)
|
45 |
Dividend History
Date |
Amount Per Share |
Note |
2022-12-22 |
$0.20 |
|
2021-12-22 |
$2.28 |
|
2020-12-17 |
$0.31 |
|
2019-09-19 |
$0.11 |
|
2019-06-20 |
$0.11 |
|
2019-03-21 |
$0.11 |
|
2018-12-20 |
$0.11 |
|
2018-09-20 |
$0.29 |
|
2018-06-21 |
$0.29 |
|
2018-03-22 |
$0.29 |
|
2017-12-21 |
$0.29 |
|
2017-09-21 |
$0.31 |
|
2017-06-21 |
$0.31 |
|
2017-03-22 |
$0.26 |
|
2016-12-21 |
$0.26 |
|
2016-09-09 |
$0.29 |
|
2016-06-09 |
$0.31 |
|
2016-03-09 |
$0.33 |
|
2015-12-24 |
$0.97 |
|
2015-12-09 |
$0.33 |
|
2015-09-09 |
$0.28 |
|
2015-06-16 |
$0.28 |
|
2015-03-19 |
$0.28 |
|
2014-12-17 |
$0.28 |
|
2014-09-05 |
$0.30 |
|
2013-12-18 |
$0.07 |
|
2011-12-16 |
$0.02 |
|
2010-12-16 |
$0.06 |
|
2008-11-13 |
$3.09 |
|
2007-11-14 |
$5.22 |
|
2005-11-09 |
$0.16 |
|
2004-12-15 |
$0.03 |
|
2003-12-17 |
$0.09 |
|
2001-11-08 |
$0.01 |
|
2000-11-09 |
$2.66 |
|
1999-12-09 |
$1.73 |
|
1998-12-21 |
$1.14 |
|
1997-12-19 |
$0.77 |
|
1996-12-19 |
$0.57 |
|
1995-12-19 |
$0.27 |
|
1994-12-16 |
$0.01 |
|
1993-12-17 |
$0.00 |
|
1992-12-17 |
$0.23 |
|
1991-12-24 |
$0.42 |
|
1990-12-24 |
$0.33 |
|