BBGI SICAV S.A. BBGI
The next BBGI SICAV S.A. dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous BBGI SICAV S.A. dividend was 3.59p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
|Summary||Previous dividend||Next dividend|
|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)|
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|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|
BBGI SICAV S.A. Optimized Dividend Chart
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.