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Diary of a Private Investor

Investment Trust Dividend Ideas

The following is inspired by a recent discussion on Stockopedia based on building a low volatility portfolio that provides a diversified income. The discount/premium and dividend data is taken from the AIC as at close of business on 9 September 2021 and the volatility ratings are taken from Stockopedia. No advice is intended by the author. Please do your own research before investing.

NameTickerSectorDiscount/PremiumDividend YieldDividend FrequencyVolatility
Edinburgh *EDINUK Equity Income-9.37%3.95%QuarterlyBalanced
Merchants *MRCHUK Equity Income-1.61%5.14%QuarterlyBalanced
ShiresSHRSUK Equity Income-4.83%4.82%QuarterlyBalanced
Murray InternationalMYIGlobal Equity Income-4.42%4.86%QuarterlyConservative
MajedieMAJEGlobal Equity Income-19.93%5.00%BiannuallyBalanced
Blackrock Latin AmericanBRLALatin America Equity-12.92%5.06%QuarterlyBalanced
Blackrock Sustainable AmericanBRSANorth America Equity-2.09%4.17%QuarterlySpeculative
European Assets *EATEuropean Equity-0.04%5.41%QuarterlyConservative
AEW UK *AEWUREIT-1.42%7.60%QuarterlyBalanced
Ediston Property *EPICREIT-13.27%6.63%MonthlyAdventurous
Impact Healthcare *IHRREIT8.27%5.48%QuarterlyBalanced
Supermarket Income *SUPRREIT12.24%4.99%QuarterlyConservative
CustodianCREIREIT-2.98%5.20%QuarterlyConservative
Target HealthcareTHRLREIT5.57%5.82%QuarterlyBalanced
Apax Global Alpha *APAXPrivate Equity-8.22%4.65%BiannuallyAdventurous
BMO Private EquityBPETPrivate Equity-13.03%3.36%QuarterlyAdventurous
Real Estate Credit Investments *RECIDebt3.42%7.69%QuarterlyBalanced
Twenty Four Select Monthly *SMIFDebt3.39%6.33%MonthlyBalanced
Twenty Four IncomeTFIFDebt0.59%5.62%QuarterlyConservative
HoneycombHONYDebt-6.61%8.29%QuarterlyConservative
GCP Asset Backed IncomeGABIDebt-0.87%6.21%QuarterlyBalanced
GCP InfrastructureGCPAlternative Assets3.46%6.64%QuarterlyBalanced
HICL InfrastructureHICLAlternative Assets12.62%4.82%QuarterlyConservative
Gore Street Energy StorageGSFAlternative Assets13.91%6.06%QuarterlyConservative
Gresham House Energy StorageGRIDAlternative Assets17.63%5.60%QuarterlyBalanced
Greencoat UK WindUKWAlternative Assets7.63%5.34%QuarterlyConservative
Renewables Infrastructure GroupTRIGAlternative Assets9.51%5.42%QuarterlyConservative
SDCL Energy Efficiency IncomeSEITAlternative Assets9.57%5.02%QuarterlyBalanced
Hipgnosis SongsSONGRoyalties6.26%4.17%QuarterlyConservative
Tufton Oceanic AssetsSHIPSpecialist Leasing16.96%5.56%QuarterlyConservative
5.50%Average

Disclosure – at the time of writing, the author owns shares in those securities marked with * in the table above.

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