UK Mortgages Limited UKML

Dividend Summary

The previous UK Mortgages Limited dividend was 1.25p and it went ex almost 3 years ago and it was paid almost 3 years 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

£1.25

Paid on 08 Feb 2022 (Tue)

Next Payment

–

Forecast Accuracy

90%

Our premium tools have predicted UK Mortgages Limited with 90% accuracy.

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Dividend Yield Today

0.0%

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

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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: Sign Up Required
52 Week High: 0.0% on 15 December 2023
52 Week Low: 0.0% on 15 December 2023
Next Ex-Div-Date Countdown: Sign Up Required

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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