UK Mortgages Limited

UK Mortgages Limited UKML

Dividend Summary


The previous UK Mortgages Limited dividend was 1.25p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 1.25p
Declaration date 19 Nov 2021 (Fri)
Ex-div date 20 Jan 2022 (Thu)
Pay date 08 Feb 2022 (Tue)

Enter the number of UK Mortgages Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted UK Mortgages Limited with 90% accuracy.
Dividend Yield Today
0.0%
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 UK Mortgages Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 19 Nov 2021 20 Jan 2022 08 Feb 2022 GBP 1.13p 1.25p 😏
Paid Quarterly 13 Oct 2021 21 Oct 2021 05 Nov 2021 GBP 1.125p
Paid Quarterly 08 Jul 2021 15 Jul 2021 30 Jul 2021 GBP 1.125p
Paid Quarterly 15 Apr 2021 22 Apr 2021 07 May 2021 GBP 1.125p
Paid Quarterly 14 Jan 2021 21 Jan 2021 05 Feb 2021 GBP 1.125p
Paid Quarterly 22 Jul 2020 15 Oct 2020 30 Oct 2020 GBP 2.625p
Paid Quarterly 09 Jul 2020 16 Jul 2020 31 Jul 2020 GBP 0.375p
Paid Quarterly 07 Apr 2020 16 Apr 2020 30 Apr 2020 GBP 0.375p
Paid Quarterly 09 Jan 2020 16 Jan 2020 31 Jan 2020 GBP 1.125p
Paid Quarterly 10 Oct 2019 17 Oct 2019 31 Oct 2019 GBP 1.125p
Paid Quarterly 11 Jul 2019 18 Jul 2019 31 Jul 2019 GBP 1.125p
Paid Quarterly 11 Apr 2019 18 Apr 2019 30 Apr 2019 GBP 1.5p
Paid Quarterly 10 Jan 2019 17 Jan 2019 31 Jan 2019 GBP 1.5p
Paid Quarterly 11 Oct 2018 18 Oct 2018 31 Oct 2018 GBP 1.5p
Paid Quarterly 12 Jul 2018 19 Jul 2018 31 Jul 2018 GBP 1.5p
Paid Quarterly 12 Apr 2018 19 Apr 2018 30 Apr 2018 GBP 1.5p
Paid Quarterly 11 Jan 2018 18 Jan 2018 31 Jan 2018 GBP 1.5p
Paid Quarterly 22 Mar 2017 19 Oct 2017 31 Oct 2017 GBP 1.5p
Paid Quarterly 22 Mar 2017 20 Jul 2017 31 Jul 2017 GBP 1.5p
Paid Quarterly 22 Mar 2017 20 Apr 2017 28 Apr 2017 GBP 1.5p
Paid Quarterly 13 Jan 2017 19 Jan 2017 31 Jan 2017 GBP 1.5p
Paid Quarterly 23 Mar 2016 20 Oct 2016 31 Oct 2016 GBP 1.5p
Paid Quarterly 23 Mar 2016 21 Jul 2016 29 Jul 2016 GBP 1.5p
Paid Quarterly 23 Mar 2016 21 Apr 2016 29 Apr 2016 GBP 1.5p
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 3.0p
100%
2017 6.0p
100.0%
2018 6.0p
0%
2019 5.625p
-6.3%
2020 3.0p
-46.7%
2021 6.0p
100.0%

UK Mortgages Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
10.1% on 19 January 2022
52 Week Low
0.0% on 30 March 2022
Next Ex-Div-Date Countdown
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About UK Mortgages Limited

UK Mortgages Limited is a closed-ended investment company. The Company's investment objective is to provide Shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of the United Kingdom mortgages. The Company invests in a portfolio of the United Kingdom residential mortgages. The Company is engaged in the business of investments in a diversified portfolio of loans secured against the United Kingdom residential property. The Company's subsidiaries include UK Mortgages Corporate Funding, Cornhill Mortgages No.1 Limited, Cornhill Mortgages No.2 Limited and Malt Hill No.1 Plc. Maitland Institutional Services Limited is the alternative investment fund manager. TwentyFour Asset Management LLP is the portfolio manager of the Company.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.79 (yesterday's closing price)
Shares in Issue
179 million
Market Cap
£141mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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