BBGI Global Infrastructure S.A. BBGI
Dividend Summary
The next BBGI Global Infrastructure S.A. dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous BBGI Global Infrastructure S.A. dividend was 3.965p and it went ex 2 months ago and it was paid 14 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 3.965p | Sign Up Required |
| Declaration date | 15 Feb 2024 (Thu) | 30 Aug 2024 (Fri) |
| Ex-div date | 22 Feb 2024 (Thu) | 05 Sep 2024 (Thu) |
| Pay date | 05 Apr 2024 (Fri) | 17 Oct 2024 (Thu) |
Enter the number of BBGI Global Infrastructure S.A. shares you hold and we'll calculate your dividend payments:
Sign up for BBGI Global Infrastructure S.A. and we'll email you the dividend information when they declare.
Add BBGI Global Infrastructure S.A. to receive free notifications when they declare their dividends.
Your account is set up to receive BBGI Global Infrastructure S.A. notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Feb 2027 | 18 Feb 2027 | 06 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 28 Aug 2026 | 10 Sep 2026 | 15 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 12 Feb 2026 | 19 Feb 2026 | 07 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 29 Aug 2025 | 11 Sep 2025 | 16 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 13 Feb 2025 | 20 Feb 2025 | 04 Apr 2025 | GBP | Sign up | — | |
| Forecast | Interim | 30 Aug 2024 | 05 Sep 2024 | 17 Oct 2024 | GBP | Sign up | — | |
| Paid | Interim | 15 Feb 2024 | 22 Feb 2024 | 05 Apr 2024 | GBP | 3.965p | 3.965p | 😄 |
| Paid | Interim | 31 Aug 2023 | 07 Sep 2023 | 19 Oct 2023 | GBP | 3.82p | 3.965p | 😃 |
| Paid | Interim | 16 Feb 2023 | 23 Feb 2023 | 05 Apr 2023 | GBP | 3.74p | 3.74p | 😄 |
| Paid | Interim | 31 Aug 2022 | 08 Sep 2022 | 20 Oct 2022 | GBP | 3.75p | 3.74p | 😄 |
| Paid | Final | 17 Feb 2022 | 24 Feb 2022 | 07 Apr 2022 | GBP | 3.665p | 3.665p | 😄 |
| Paid | Interim | 27 Aug 2021 | 09 Sep 2021 | 21 Oct 2021 | GBP | 3.7p | 3.665p | 😄 |
| Paid | Interim | 11 Feb 2021 | 18 Feb 2021 | 01 Apr 2021 | GBP | 3.59p | 3.59p | 😄 |
| Paid | Interim | 28 Aug 2020 | 10 Sep 2020 | 22 Oct 2020 | GBP | 3.63p | 3.59p | 😃 |
| Paid | Interim | 29 Aug 2019 | 20 Feb 2020 | 02 Apr 2020 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Interim | 29 Aug 2019 | 05 Sep 2019 | 17 Oct 2019 | GBP | 3.51p | 3.5p | 😄 |
| Paid | Interim | 14 Feb 2019 | 21 Feb 2019 | 04 Apr 2019 | GBP | — | 3.375p | |
| Paid | Interim | 30 Aug 2018 | 06 Sep 2018 | 24 Oct 2018 | GBP | — | 3.375p | |
| Paid | Final | 29 Mar 2018 | 19 Apr 2018 | 06 Jun 2018 | GBP | — | 3.25p | |
| Paid | Interim | 31 Aug 2017 | 07 Sep 2017 | 25 Oct 2017 | GBP | — | 3.25p | |
| Paid | Final | 29 Mar 2017 | 11 May 2017 | 28 Jun 2017 | GBP | — | 3.125p | |
| Paid | Interim | 31 Aug 2016 | 08 Sep 2016 | 26 Oct 2016 | GBP | — | 3.125p | |
| Paid | Final | 24 Mar 2016 | 12 May 2016 | 29 Jun 2016 | GBP | — | 3p | |
| Paid | Interim | 28 Aug 2015 | 10 Sep 2015 | 29 Oct 2015 | GBP | — | 3p | |
| Paid | Final | 27 Mar 2015 | 14 May 2015 | 03 Jul 2015 | GBP | — | 2.88p | |
| Paid | Interim | 29 Aug 2014 | 10 Sep 2014 | 02 Oct 2014 | GBP | — | 2.592p | |
| Paid | Final | 30 Apr 2014 | 07 May 2014 | 27 Jun 2014 | GBP | — | 2.475p | |
| Paid | Interim | – | 11 Sep 2013 | 04 Oct 2013 | GBP | — | 2.475p | |
| Paid | Final | – | 09 May 2013 | 31 May 2013 | GBP | — | 2.75p | |
| Paid | Interim | – | 06 Sep 2012 | 19 Oct 2012 | GBP | — | 2.75p |
| 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 | 5.5p | 100% |
| 2013 | 4.95p | -10.0% |
| 2014 | 5.472p | 10.5% |
| 2015 | 6.0p | 9.6% |
| 2016 | 6.25p | 4.2% |
| 2017 | 6.5p | 4.0% |
| 2018 | 6.75p | 3.8% |
| 2019 | 7.0p | 3.7% |
| 2020 | 7.18p | 2.6% |
| 2021 | 7.33p | 2.1% |
| 2022 | 7.48p | 2.0% |
| 2023 | 7.93p | 6.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
BBGI Global Infrastructure S.A. Optimized Dividend Chart
- Dividend Yield Today
- 6.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 18 February 2024
- 52 Week Low
- 5.5% on 25 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BBGI Global Infrastructure S.A.
BBGI SICAV S.A is a Luxembourg-based closed-ended investment company. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. BBGI SICAV SA reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe and Holding Activities. The Holding Activities of the Group include the activities, which are not specifically related to a specific asset or region, but to those companies that provide services to the Group. Its portfolio consists of 48 PPP/PFI infrastructure assets in the transport, healthcare, education, justice and other services sectors. Its projects include E18 Motorway, Norway; Kicking Horse Canyon, Canada; M1 Westlink, United Kingdom; Bedford Schools, United Kingdom; Clackmannanshire Schools, United Kingdom; Victoria Prisons, Australia, and Furst Wrede Military Base, Germany, among others.
