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 over 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) | – |
Enter the number of Electra Private Equity shares you hold and we'll calculate your dividend payments:
Sign up for Electra Private Equity and we'll email you the dividend information when they declare.
Add Electra Private Equity to receive free notifications when they declare their dividends.
Your account is set up to receive Electra Private Equity notifications.
| 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
- £5.86 (yesterday's closing price)
- Shares in Issue
- 35 million
- Market Cap
- £207mn
- 1.0
- 2
- Market Indices
- none
- Dividend History URL
- Sign Up Required
- Home Page URL
- http://www.electraequity.com/
