RM Infrastructure Income Plc RMII

Dividend Summary

The next RM Infrastructure Income Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous RM Infrastructure Income Plc dividend was 1.625p and it went ex 24 days ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	1.625p	Sign Up Required
Declaration date	14 Aug 2023 (Mon)	31 Oct 2023 (Tue)
Ex-div date	07 Sep 2023 (Thu)	30 Nov 2023 (Thu)
Pay date	29 Sep 2023 (Fri)	29 Dec 2023 (Fri)

Enter the number of RM Infrastructure Income Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.63

Paid on 29 Sep 2023 (Fri)

Next Payment

Paid on 29 Dec 2023 (Fri)

Forecast Accuracy

100%

Our premium tools have predicted RM Infrastructure Income Plc with 100% accuracy.

Try Premium

Dividend Yield Today

9.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

Free Email Notification

Add RM Infrastructure Income Plc to receive free notifications when they declare their dividends.

Your account is set up to receive RM Infrastructure Income Plc notifications.

Manage notifications

The table below shows the full dividend history for RM Infrastructure Income Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	25 Feb 2026	05 Mar 2026	27 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	26 Feb 2025	06 Mar 2025	28 Mar 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	—
Forecast	Quarterly	28 Feb 2024	07 Mar 2024	29 Mar 2024	GBP	Sign up	—
Forecast	Quarterly	31 Oct 2023	30 Nov 2023	29 Dec 2023	GBP	Sign up	—
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	Sign Up Required
2024	Sign Up Required
2025	Sign Up Required

RM Infrastructure Income Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 9.1%
Optimized Yield: Sign Up Required
52 Week High: 14.1% on 05 September 2023
52 Week Low: 7.7% on 01 December 2022
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: £0.71 (yesterday's closing price)
Shares in Issue: 118 million
Market Cap: £84mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.3
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

No articles found