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Tufton Assets Limited (SHIP)

ORD NPV
Sell: $1.46|Buy: $1.48|Change: 0.04 (2.72%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Dividends

Yield %
Dividend yield (estimate)6.45

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim29/10/202625/11/20260.0275 USD
Interim23/07/202619/08/20261.86p
Interim23/04/202620/05/20261.83p
Prelim29/01/202618/02/20261.83p
Interim23/10/202507/11/20251.89p
Interim24/07/202508/08/20251.87p
Interim01/05/202516/05/20251.88p
Prelim30/01/202514/02/20252.00p
Interim24/10/202408/11/20241.92p
Interim25/07/202409/08/20241.95p
Interim25/04/202410/05/20242.00p
Prelim25/01/202409/02/20241.68p
Interim26/10/202310/11/20231.75p
Interim27/07/202311/08/20231.66p
Interim27/04/202311/05/20231.70p
Prelim26/01/202310/02/20231.72p
Interim27/10/202211/11/20221.74p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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