Pantheon Infrastructure Plc

Pantheon Infrastructure Plc PINT

Dividend Summary

The next Pantheon Infrastructure Plc dividend went ex 17 days ago for 2p and will be paid in 9 days.
The previous Pantheon Infrastructure Plc dividend was 2p and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 2p 2p
Declaration date 27 Sep 2023 (Wed) 21 Mar 2024 (Thu)
Ex-div date 05 Oct 2023 (Thu) 28 Mar 2024 (Thu)
Pay date 27 Oct 2023 (Fri) 23 Apr 2024 (Tue)

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Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Pantheon Infrastructure Plc with 100% accuracy.
Dividend Yield Today
6.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Pantheon Infrastructure Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 18 Mar 2027 25 Mar 2027 20 Apr 2027 GBP Sign up
Forecast Interim 23 Sep 2026 01 Oct 2026 23 Oct 2026 GBP Sign up
Forecast Final 19 Mar 2026 30 Mar 2026 21 Apr 2026 GBP Sign up
Forecast Interim 24 Sep 2025 02 Oct 2025 24 Oct 2025 GBP Sign up
Forecast Final 20 Mar 2025 31 Mar 2025 22 Apr 2025 GBP Sign up
Forecast Interim 25 Sep 2024 03 Oct 2024 25 Oct 2024 GBP Sign up
Declared Interim 21 Mar 2024 28 Mar 2024 23 Apr 2024 GBP 2p 2p 😄
Paid Interim 27 Sep 2023 05 Oct 2023 27 Oct 2023 GBP 2p
Paid Interim 02 Mar 2023 09 Mar 2023 31 Mar 2023 GBP 1p
Paid Interim 22 Sep 2022 06 Oct 2022 28 Oct 2022 GBP 1p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 0.0p
0%
2020 0.0p
0%
2021 0.0p
0%
2022 2.0p
100%
2023 4.0p
100.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Pantheon Infrastructure Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.9%
Optimized Yield
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52 Week High
10.0% on 20 March 2024
52 Week Low
0.0% on 15 April 2023
Next Ex-Div-Date Countdown
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About Pantheon Infrastructure Plc

Pantheon International Plc is a United Kingdom-based company, which is engaged in investing in private equity funds and co-invests (alongside selected private equity managers) directly into private companies worldwide. The Company’s objective is to deliver attractive and consistent returns to shareholders over the long term, and at relatively low risk. The Company may from time to time, hold quoted investments as a consequence of such investments being distributed to the Company from its fund investments as the result of an investment in an unquoted company becoming quoted. In addition, the Company may invest in private equity funds which are quoted. The Company invests in sectors, such as information technology, healthcare, consumer, industrials, financials, communication services, energy, materials and utilities.The Company’s investment manager is Pantheon Ventures (UK) (Pantheon Ventures) LLP.

Sector
Equity Investments
Country
United Kingdom
Share Price
£0.76 (yesterday's closing price)
Shares in Issue
470 million
Market Cap
£355mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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