Compagnie des Villages de Vacances de L'Isle de France Limitée(MUSE-COVI.I0000) Dividend History

Compagnie des Villages de Vacances de L'Isle de France Limitée (MUSE-COVI.I0000) currently pays an annual dividend of $1.10 per share, offering a dividend yield of 6.60%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2024	2.1	2.1			0%
09/20/2024	1.1	1.1	7.24%	11/14/2024	10%
05/17/2024	1	1	7.37%	06/13/2024	-9%
2023	2.1	2.1			17%
09/27/2023	1.1	1.1	7.92%	11/14/2023	10%
05/19/2023	1	1	7.84%	06/13/2023	0%
2022	1.8	1.8			34%
09/22/2022	1	1	6.92%	11/11/2022	25%
05/18/2022	0.8	0.8	3.64%	06/03/2022	11%
2019	1.34	1.34			4%
09/23/2019	0.72	0.72	n/a	11/29/2019	16%
05/17/2019	0.62	0.62	n/a	07/15/2019	-10%
2018	1.29	1.28			-73%
10/15/2018	0.69	0.687	25.08%	11/01/2018	15%
06/19/2018	0.6	0.598	22.52%	07/27/2018	-87%
2017	4.7	4.68			1780%
11/14/2017	4.7	4.68	17.41%	11/17/2017	1780%
2010	0.25	0.249			-17%
04/13/2010	0.25	0.249	n/a	05/28/2010	-17%
2006	0.3	0.299			-58%
10/19/2006	0.3	0.299	n/a	11/17/2006	-32%
2005	0.71	0.707			34%
09/13/2005	0.44	0.438	45.95%	09/30/2005	63%
05/05/2005	0.27	0.269	25.32%	05/20/2005	0%
2004	0.53	0.528			274%
11/11/2004	0.27	0.269	24.85%	11/19/2004	4%
04/15/2004	0.26	0.259	18.83%	04/26/2004	83%
2003	1.7	0.141			-50%
05/15/2003	1.7	0.141	6.64%	05/27/2003	-50%
2002	3.4	0.282			-9%
03/19/2002	3.4	0.282	13.29%	03/30/2002	-9%
2001	3.75	0.311			275%
04/05/2001	3.75	0.311	14.65%	04/11/2001	275%
1999	1	0.083
12/02/1999	1	0.083	10.16%	12/06/1999

*Amounts are shown in the stock exchange currency (MUR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.6%
Annual Dividend	1.1
Payout Frequency	n/a
Ex-Dividend Date	09/20/2024
Dividend Growth	0.00%

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