RM Infrastructure Income Plc RMII
Dividend Summary
The next RM Infrastructure Income Plc dividend will go ex in 5 days for 1.625p and will be paid in 27 days.
The previous RM Infrastructure Income Plc dividend was 1.625p and it went ex 2 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.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 1.625p | 1.625p |
Declaration date | 14 Aug 2024 (Wed) | 31 Oct 2024 (Thu) |
Ex-div date | 22 Aug 2024 (Thu) | 07 Nov 2024 (Thu) |
Pay date | 16 Sep 2024 (Mon) | 29 Nov 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 | 29 Oct 2026 | 05 Nov 2026 | 27 Nov 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 12 Aug 2026 | 20 Aug 2026 | 14 Sep 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 28 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 | 30 Oct 2025 | 06 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 13 Aug 2025 | 21 Aug 2025 | 15 Sep 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 29 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 | — | |
Declared | Quarterly | 31 Oct 2024 | 07 Nov 2024 | 29 Nov 2024 | GBP | 1.625p | 1.625p | 😄 |
Paid | Quarterly | 14 Aug 2024 | 22 Aug 2024 | 16 Sep 2024 | GBP | 1.625p | 1.625p | 😄 |
Paid | Quarterly | 30 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | 1.63p | 1.625p | 😄 |
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
- 9.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.0% on 04 June 2024
- 52 Week Low
- 8.4% on 04 September 2024
- 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
- £0.70 (yesterday's closing price)
- Shares in Issue
- 98 million
- Market Cap
- £69mn
- 1.3
- 0
- Market Indices
- none