Electra Private Equity ELTA
Dividend Summary
The previous Electra Private Equity dividend was 31p and it went ex over 1 year ago and it was paid 1 year ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 31p | – |
| Declaration date | 12 Dec 2019 (Thu) | – |
| Ex-div date | 26 Dec 2019 (Thu) | – |
| Pay date | 24 Jan 2020 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 12 Dec 2019 | 26 Dec 2019 | 24 Jan 2020 | GBP | — | 31p | |
| Paid | Special | 04 Oct 2018 | 14 Mar 2019 | 12 Apr 2019 | GBP | — | 54p | |
| Paid | Special | 04 Oct 2018 | 15 Nov 2018 | 14 Dec 2018 | GBP | — | 365p | |
| Paid | Special | 24 May 2018 | 07 Jun 2018 | 28 Jun 2018 | GBP | — | 25p | |
| Paid | Special | 23 Oct 2017 | 02 Nov 2017 | 01 Dec 2017 | GBP | — | 914p | |
| Paid | Special | 25 May 2017 | 08 Jun 2017 | 14 Jul 2017 | GBP | — | 914p | |
| Paid | Special | 24 Mar 2017 | 06 Apr 2017 | 05 May 2017 | GBP | — | 2612p | |
| Paid | Interim | 09 Dec 2016 | 15 Dec 2016 | 19 Jan 2017 | GBP | — | 110p | |
| Paid | Interim | 04 May 2016 | 12 May 2016 | 24 Jun 2016 | GBP | — | 44p | |
| Paid | Final | 26 Oct 2015 | 21 Jan 2016 | 26 Feb 2016 | GBP | — | 78p | |
| Paid | Interim | 21 May 2015 | 04 Jun 2015 | 24 Jul 2015 | GBP | — | 38p | |
| Paid | Final | 01 Nov 2014 | 31 Dec 2014 | 31 Dec 2014 | GBP | — | 0p | |
| Paid | Final | 25 Nov 2013 | 31 Dec 2013 | 31 Dec 2013 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2012 | 31 Dec 2012 | GBP | — | 0p | |
| Paid | Final | – | 30 Dec 2011 | 30 Dec 2011 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| 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 | 116.0p | 100% |
| 2016 | 154.0p | 32.8% |
Electra Private Equity Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 15 January 2021
- 52 Week Low
- 0.0% on 15 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Electra Private Equity
Electra’s objective is to achieve a rate of return on equity of between 10 – 15% per year over the long-term by investing in a portfolio of private equity assets.
Electra Partners, on behalf of Electra, will aim to achieve this target rate of return by utilising a flexible investment strategy and:
- exploiting a track record of successful private equity investment;
- utilising the proven skills of its senior management team, its strong record of dealflow generation and long-term presence in the private equity market;
- investing in a number of value creating transactions with a balanced risk profile across a broad range of investment sectors through a variety of financial instruments;
- actively managing its total capital position and levels of gearing in light of prevailing economic conditions.
Electra has a policy to maintain total gearing below 40% of its total assets.
Electra Partners will target private equity opportunities (including direct investment, fund investment and secondary buy-outs of portfolios and funds) so that the perceived risks associated with such investments are justified by expected returns. These investments will be made across a broad range of sectors and types of financial instrument such as equity, senior equity, convertibles and mezzanine debt.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.68 (yesterday's closing price)
- Shares in Issue
- 35 million
- Market Cap
- £130mn
- 1.0
- 2
- Market Indices
- none
- Dividend History URL
- Sign Up Required
- Home Page URL
- http://www.electraequity.com/
