RM Infrastructure Income Plc

RM Infrastructure Income Plc RMII

Dividend Summary

The next RM Infrastructure Income Plc dividend will go ex in 4 days for 1.625p and will be paid in 1 month.
The previous RM Infrastructure Income Plc dividend was 1.625p and it went ex 3 months ago and it was paid 2 months 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 Declared
Type Quarterly Quarterly
Per share 1.625p 1.625p
Declaration date 03 Aug 2022 (Wed) 01 Nov 2022 (Tue)
Ex-div date 01 Sep 2022 (Thu) 01 Dec 2022 (Thu)
Pay date 30 Sep 2022 (Fri) 30 Dec 2022 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted RM Infrastructure Income Plc with 100% accuracy.
Dividend Yield Today
7.7%
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 RM Infrastructure Income Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 18 Feb 2025 27 Feb 2025 28 Mar 2025 GBP Sign up
Forecast Quarterly 29 Oct 2024 05 Dec 2024 30 Dec 2024 GBP Sign up
Forecast Quarterly 31 Jul 2024 29 Aug 2024 27 Sep 2024 GBP Sign up
Forecast Quarterly 22 May 2024 31 May 2024 28 Jun 2024 GBP Sign up
Forecast Quarterly 20 Feb 2024 29 Feb 2024 29 Mar 2024 GBP Sign up
Forecast Quarterly 31 Oct 2023 30 Nov 2023 29 Dec 2023 GBP Sign up
Forecast Quarterly 02 Aug 2023 31 Aug 2023 29 Sep 2023 GBP Sign up
Forecast Quarterly 24 May 2023 02 Jun 2023 30 Jun 2023 GBP Sign up
Forecast Quarterly 21 Feb 2023 02 Mar 2023 24 Mar 2023 GBP Sign up
Declared 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 Sign Up Required
2023 Sign Up Required
2024 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
7.7%
Optimized Yield
Sign Up Required
52 Week High
11.2% on 26 November 2022
52 Week Low
7.4% on 01 September 2022
Next Ex-Div-Date Countdown
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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
£0.85 (yesterday's closing price)
Shares in Issue
118 million
Market Cap
£100mn
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
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