RM Infrastructure Income Plc RMII
Dividend Summary
The next RM Infrastructure Income Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous RM Infrastructure Income Plc dividend was 1.625p and it went ex 2 months ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 1.625p | Sign Up Required |
| Declaration date | 29 Feb 2024 (Thu) | 21 May 2024 (Tue) |
| Ex-div date | 07 Mar 2024 (Thu) | 06 Jun 2024 (Thu) |
| Pay date | 02 Apr 2024 (Tue) | 28 Jun 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 25 Feb 2027 | 04 Mar 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Oct 2026 | 03 Dec 2026 | 30 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 10 Aug 2026 | 03 Sep 2026 | 25 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 May 2026 | 04 Jun 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Feb 2026 | 05 Mar 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Oct 2025 | 04 Dec 2025 | 30 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 Aug 2025 | 04 Sep 2025 | 26 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Feb 2025 | 06 Mar 2025 | 01 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Oct 2024 | 05 Dec 2024 | 30 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 12 Aug 2024 | 05 Sep 2024 | 27 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Paid | Quarterly | 29 Feb 2024 | 07 Mar 2024 | 02 Apr 2024 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 31 Oct 2023 | 30 Nov 2023 | 29 Dec 2023 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 14 Aug 2023 | 07 Sep 2023 | 29 Sep 2023 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 23 May 2023 | 01 Jun 2023 | 30 Jun 2023 | GBP | 1.63p | 1.625p | 😄 |
| Paid | Quarterly | 01 Mar 2023 | 09 Mar 2023 | 31 Mar 2023 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 01 Nov 2022 | 01 Dec 2022 | 30 Dec 2022 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 03 Aug 2022 | 01 Sep 2022 | 30 Sep 2022 | GBP | 1.625p | 1.625p | 😄 |
| Paid | Quarterly | 25 May 2022 | 01 Jun 2022 | 24 Jun 2022 | GBP | — | 1.625p | |
| Paid | Quarterly | 22 Feb 2022 | 03 Mar 2022 | 25 Mar 2022 | GBP | — | 1.625p | |
| Paid | Quarterly | 02 Nov 2021 | 02 Dec 2021 | 30 Dec 2021 | GBP | — | 1.625p | |
| Paid | Quarterly | 06 Aug 2021 | 02 Sep 2021 | 24 Sep 2021 | GBP | — | 1.625p | |
| Paid | Quarterly | 26 May 2021 | 03 Jun 2021 | 25 Jun 2021 | GBP | — | 1.625p | |
| Paid | Quarterly | 25 Feb 2021 | 04 Mar 2021 | 26 Mar 2021 | GBP | — | 1.625p | |
| Paid | Quarterly | 02 Nov 2020 | 03 Dec 2020 | 30 Dec 2020 | GBP | — | 1.625p | |
| Paid | Quarterly | 05 Aug 2020 | 03 Sep 2020 | 25 Sep 2020 | GBP | — | 1.625p | |
| Paid | Quarterly | 20 Apr 2020 | 04 Jun 2020 | 26 Jun 2020 | GBP | — | 1.625p | |
| Paid | Special | 25 Feb 2020 | 05 Mar 2020 | 27 Mar 2020 | GBP | — | 0.075p | |
| Paid | Quarterly | 25 Feb 2020 | 05 Mar 2020 | 27 Mar 2020 | GBP | — | 1.625p | |
| Paid | Special | 05 Nov 2019 | 05 Dec 2019 | 27 Dec 2019 | GBP | — | 0.075p | |
| Paid | Quarterly | 05 Nov 2019 | 05 Dec 2019 | 27 Dec 2019 | GBP | — | 1.625p | |
| Paid | Quarterly | 07 Aug 2019 | 05 Sep 2019 | 27 Sep 2019 | GBP | — | 1.625p | |
| Paid | Special | 01 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 0.375p | |
| Paid | Quarterly | 01 May 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 1.625p | |
| Paid | Quarterly | 27 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | — | 1.625p | |
| Paid | Quarterly | 27 Nov 2018 | 06 Dec 2018 | 28 Dec 2018 | GBP | — | 1.625p | |
| Paid | Quarterly | 07 Aug 2018 | 16 Aug 2018 | 14 Sep 2018 | GBP | — | 1.625p | |
| Paid | Quarterly | 24 May 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | — | 1.625p | |
| Paid | Quarterly | 15 Feb 2018 | 22 Feb 2018 | 23 Mar 2018 | GBP | — | 2p | |
| Paid | Quarterly | 23 Nov 2017 | 30 Nov 2017 | 29 Dec 2017 | GBP | — | 1.8p | |
| Paid | Quarterly | 04 Aug 2017 | 17 Aug 2017 | 15 Sep 2017 | GBP | — | 0.2p | |
| Paid | Quarterly | 24 May 2017 | 01 Jun 2017 | 30 Jun 2017 | GBP | — | 0.2p |
| 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 | 4.2p | 100% |
| 2018 | 6.5p | 54.8% |
| 2019 | 6.5p | 0% |
| 2020 | 6.5p | 0% |
| 2021 | 6.5p | 0% |
| 2022 | 6.5p | 0% |
| 2023 | 6.5p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
RM Infrastructure Income Plc Optimized Dividend Chart
- Dividend Yield Today
- 8.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.1% on 05 September 2023
- 52 Week Low
- 8.5% on 01 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About RM Infrastructure Income Plc
RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. It invests in the alternatives sector. RM Secured Direct Lending plc was founded in 2010 and is based in Edinburgh, United Kingdom and has an additional office in London, United Kingdom.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.75 (yesterday's closing price)
- Shares in Issue
- 118 million
- Market Cap
- £88mn
- 1.3
- 0
- Market Indices
- none
