BBGI SICAV S.A.

BBGI SICAV S.A. BBGI

Dividend Summary

The next BBGI SICAV S.A. dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous BBGI SICAV S.A. dividend was 3.59p and it went ex 2 months ago and it was paid 5 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 3.59p Sign Up Required
Declaration date 28 Aug 2020 (Fri)
Ex-div date 10 Sep 2020 (Thu) 18 Feb 2021 (Thu)
Pay date 22 Oct 2020 (Thu) 01 Apr 2021 (Thu)

Enter the number of BBGI SICAV S.A. shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted BBGI SICAV S.A. with 99% accuracy.
Dividend Yield Today
4.1%
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 BBGI SICAV S.A.
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 16 Feb 2023 30 Mar 2023 GBP Sign up
Forecast Interim 26 Aug 2022 08 Sep 2022 20 Oct 2022 GBP Sign up
Forecast Final 17 Feb 2022 31 Mar 2022 GBP Sign up
Forecast Interim 27 Aug 2021 09 Sep 2021 21 Oct 2021 GBP Sign up
Forecast Final 18 Feb 2021 01 Apr 2021 GBP Sign up
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
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 5.5p
arrow_upward
100%
2013 4.95p
arrow_downward
-10.0%
2014 5.472p
arrow_upward
10.5%
2015 6.0p
arrow_upward
9.6%
2016 6.25p
arrow_upward
4.2%
2017 6.5p
arrow_upward
4.0%
2018 6.75p
arrow_upward
3.8%
2019 7.0p
arrow_upward
3.7%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

BBGI SICAV S.A. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.1%
Optimized Yield
Sign Up Required
52 Week High
6.4% on 18 February 2020
52 Week Low
4.4% on 20 February 2020
Next Ex-Div-Date Countdown
Sign Up Required

About BBGI SICAV 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.

Sector
Financial Services
Country
United Kingdom
Share Price
£1.74 (today's closing price)
Shares in Issue
630 million
Market Cap
£1.1bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
FTSE 350, FTSE 250
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