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BBGI SICAV S.A.

BBGI SICAV S.A. (BBGI) Dividends

Dividend Summary:

The next BBGI SICAV S.A. dividend went ex 6 days ago for 3.5p and will be paid in 1 month.
The previous BBGI SICAV S.A. dividend was 3.5p and it went ex 6 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Financial Services
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Interim Interim
Per Share: 3.5p 3.5p
Ex-div Date: Thu 05 Sep 2019 Thu 20 Feb 2020
Pay Date: Thu 17 Oct 2019 Thu 02 Apr 2020
Your Holding: 100 shares 100 shares
Your Payment: £3.50 £3.50

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Declared and Forecast BBGI SICAV S.A. Dividends

Ex-Div Date Pay Date Type Amount Currency Status
06 Sep 2012 19 Oct 2012 Interim 2.75p GBP Paid
09 May 2013 31 May 2013 Final 2.75p GBP Paid
11 Sep 2013 04 Oct 2013 Interim 2.475p GBP Paid
07 May 2014 27 Jun 2014 Final 2.475p GBP Paid
10 Sep 2014 02 Oct 2014 Interim 2.592p GBP Paid
14 May 2015 03 Jul 2015 Final 2.88p GBP Paid
10 Sep 2015 29 Oct 2015 Interim 3p GBP Paid
12 May 2016 29 Jun 2016 Final 3p GBP Paid
08 Sep 2016 26 Oct 2016 Interim 3.125p GBP Paid
11 May 2017 28 Jun 2017 Final 3.125p GBP Paid
07 Sep 2017 25 Oct 2017 Interim 3.25p GBP Paid
19 Apr 2018 06 Jun 2018 Final 3.25p GBP Paid
06 Sep 2018 24 Oct 2018 Interim 3.375p GBP Paid
21 Feb 2019 04 Apr 2019 Interim 3.375p GBP Paid
05 Sep 2019 17 Oct 2019 Interim 3.5p GBP Paid
20 Feb 2020 02 Apr 2020 Interim 3.5p GBP Declared
10 Sep 2020 15 Oct 2020 Interim Sign Up Required GBP Forecast
18 Feb 2021 01 Apr 2021 Final Sign Up Required GBP Forecast
09 Sep 2021 14 Oct 2021 Interim Sign Up Required GBP Forecast
17 Feb 2022 31 Mar 2022 Final Sign Up Required GBP Forecast
08 Sep 2022 13 Oct 2022 Interim Sign Up Required GBP Forecast
16 Feb 2023 30 Mar 2023 Final Sign Up Required GBP Forecast

How accurate are our BBGI SICAV S.A. forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
19 Sep 2019 20 Feb 2020 3.5p 3.5p 100% 😄
30 Aug 2019 20 Feb 2020 3.5p 3.5p 100% 😄
16 Apr 2019 20 Feb 2020 3.51p 3.5p 99% 😃
16 Apr 2019 05 Sep 2019 3.51p 3.5p 99% 😃
Average BBGI SICAV S.A. Forecast Accuracy 100% 😄

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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.

Fundamentals

Optimized Dividends

Annual Dividends

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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
06 Sep 2012 19 Oct 2012 2012 Interim Semiannually Paid 2.75p
09 May 2013 31 May 2013 2012 Final Semiannually Paid 2.75p
11 Sep 2013 04 Oct 2013 2013 Interim Semiannually Paid 2.475p
07 May 2014 27 Jun 2014 2013 Final Semiannually Paid 2.475p
10 Sep 2014 02 Oct 2014 2014 Interim Semiannually Paid 2.592p
14 May 2015 03 Jul 2015 2014 Final Semiannually Paid 2.88p
10 Sep 2015 29 Oct 2015 2015 Interim Semiannually Paid 3p
12 May 2016 29 Jun 2016 2015 Final Semiannually Paid 3p
08 Sep 2016 26 Oct 2016 2016 Interim Semiannually Paid 3.125p
11 May 2017 28 Jun 2017 2016 Final Semiannually Paid 3.125p
07 Sep 2017 25 Oct 2017 2017 Interim Semiannually Paid 3.25p
19 Apr 2018 06 Jun 2018 2017 Final Semiannually Paid 3.25p
06 Sep 2018 24 Oct 2018 2018 Interim Semiannually Paid 3.375p
21 Feb 2019 04 Apr 2019 2018 Interim Semiannually Paid 3.375p
05 Sep 2019 17 Oct 2019 2019 Interim Semiannually Paid 3.5p
20 Feb 2020 02 Apr 2020 2019 Interim Semiannually Declared 3.5p
Sign Up Required Sign Up Required 2020 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Semiannually Forecast Sign Up Required

BBGI SICAV S.A. optimized dividend - 12 month history