New Ireland Fund Inc (The) (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 11/29/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.14 1.19 1.17 0.98 0.33 -
Average Price 13.62 12.18 13.28 11.11 8.97 8.16
Yield 15.71% 9.77% 8.81% 8.82% 3.68% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-09-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -2.19
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 8.63%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (1990-12-24 - 2019-09-19) 42

Dividend History

Date Amount Per Share Note
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