Electra Private Equity ELTA

Dividend Summary

The previous Electra Private Equity dividend was 31p and it went ex 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.

Latest Dividends

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)	–

Enter the number of Electra Private Equity shares you hold and we'll calculate your dividend payments:

Previous Payment

£31.00

Paid on 24 Jan 2020 (Fri)

Next Payment

–

Forecast Accuracy

—

We have not made any dividend predictions for Electra Private Equity

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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 Electra Private Equity

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
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

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 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: £2.70 (yesterday's closing price)
Shares in Issue: 35 million
Market Cap: £95mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: none
Dividend History URL: Sign Up Required
Home Page URL: http://www.electraequity.com/