Pantheon Infrastructure Plc PINT
Dividend Summary
The next Pantheon Infrastructure Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Pantheon Infrastructure Plc dividend was 2.249p and it went ex 24 days ago and it was paid 2 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 2.249p | Sign Up Required |
| Declaration date | 18 Sep 2026 (Fri) | 18 Mar 2027 (Thu) |
| Ex-div date | 01 Oct 2026 (Thu) | 25 Mar 2027 (Thu) |
| Pay date | 23 Oct 2026 (Fri) | 23 Apr 2027 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Mar 2029 | 26 Mar 2029 | 20 Apr 2029 | GBP | Sign up | — | |
| Forecast | Interim | 15 Sep 2028 | 05 Oct 2028 | 27 Oct 2028 | GBP | Sign up | — | |
| Forecast | Final | 16 Mar 2028 | 27 Mar 2028 | 21 Apr 2028 | GBP | Sign up | — | |
| Forecast | Interim | 17 Sep 2027 | 30 Sep 2027 | 22 Oct 2027 | GBP | Sign up | — | |
| Forecast | Final | 18 Mar 2027 | 25 Mar 2027 | 23 Apr 2027 | GBP | Sign up | — | |
| Paid | Interim | 18 Sep 2026 | 01 Oct 2026 | 23 Oct 2026 | GBP | 2.27p | 2.249p | 😄 |
| Paid | Interim | 19 Mar 2026 | 26 Mar 2026 | 24 Apr 2026 | GBP | 2.173p | 2.173p | 😄 |
| Paid | Interim | 25 Sep 2025 | 02 Oct 2025 | 24 Oct 2025 | GBP | 2.73p | 2.173p | 😌 |
| Paid | Interim | 20 Mar 2025 | 27 Mar 2025 | 22 Apr 2025 | GBP | 2.1p | 2.1p | 😄 |
| Paid | Interim | 26 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | 2.6p | 2.1p | 😌 |
| Paid | 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 | 4.2p | 5.0% |
| 2025 | 4.346p | 3.5% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Pantheon Infrastructure Plc Optimized Dividend Chart
- Dividend Yield Today
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.1% on 23 March 2026
- 52 Week Low
- 4.0% on 17 April 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £1.14 (yesterday's closing price)
- Shares in Issue
- 469 million
- Market Cap
- £533mn
- 1.1
- 4
- Market Indices
- none
