Phoenix Spree Deutschland Ltd - Unit PSDL
Dividend Summary
The next Phoenix Spree Deutschland Ltd - Unit dividend will go ex in 4 days for 2.09p and will be paid in 26 days.
The previous Phoenix Spree Deutschland Ltd - Unit dividend was 4.29p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Interim |
| Per share | 4.29p (5.15¢) | 2.09p (2.35¢) |
| Declaration date | 30 Mar 2022 (Wed) | 29 Sep 2022 (Thu) |
| Ex-div date | 12 May 2022 (Thu) | 06 Oct 2022 (Thu) |
| Pay date | 09 Jun 2022 (Thu) | 28 Oct 2022 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 26 Mar 2025 | 08 May 2025 | 05 Jun 2025 | GBP | Sign up | — | |
| Forecast | Interim | 26 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | Sign up | — | |
| Forecast | Final | 27 Mar 2024 | 09 May 2024 | 06 Jun 2024 | GBP | Sign up | — | |
| Forecast | Interim | 28 Sep 2023 | 05 Oct 2023 | 27 Oct 2023 | GBP | Sign up | — | |
| Forecast | Final | 29 Mar 2023 | 11 May 2023 | 08 Jun 2023 | GBP | Sign up | — | |
| Declared | Interim | 29 Sep 2022 | 06 Oct 2022 | 28 Oct 2022 | EUR | 2.02p | 2.35¢ | 😌 |
| Paid | Final | 30 Mar 2022 | 12 May 2022 | 09 Jun 2022 | EUR | 4.65p | 5.15¢ | 😏 |
| Paid | Interim | 24 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 2.11p | 2.02p | 😃 |
| Paid | Final | 29 Mar 2021 | 13 May 2021 | 07 Jun 2021 | GBP | 4.4p | 4.65p | 😊 |
| Paid | Interim | 15 Sep 2020 | 24 Sep 2020 | 16 Oct 2020 | GBP | 2.12p | 2.1p | 😄 |
| Paid | Final | 06 Apr 2020 | 11 Jun 2020 | 03 Jul 2020 | GBP | 4.62p | 4.4p | 😃 |
| Paid | Interim | 26 Sep 2019 | 10 Oct 2019 | 25 Oct 2019 | GBP | 2.37p | 2.1p | 😏 |
| Paid | Final | 29 Apr 2019 | 06 Jun 2019 | 27 Jun 2019 | GBP | — | 4.62p | |
| Paid | Interim | 27 Sep 2018 | 04 Oct 2018 | 19 Oct 2018 | GBP | — | 2.1p | |
| Paid | Final | 27 Apr 2018 | 07 Jun 2018 | 29 Jun 2018 | GBP | — | 4.4p | |
| Paid | Interim | 26 Sep 2017 | 05 Oct 2017 | 20 Oct 2017 | GBP | — | 2p | |
| Paid | Final | 27 Apr 2017 | 08 Jun 2017 | 30 Jun 2017 | GBP | — | 3.7p | |
| Paid | Interim | 22 Sep 2016 | 29 Sep 2016 | 14 Oct 2016 | GBP | — | 1.6p | |
| Paid | Final | 28 Apr 2016 | 19 May 2016 | 10 Jun 2016 | GBP | — | 2.9p | |
| Paid | Interim | 28 Aug 2015 | 17 Sep 2015 | 09 Oct 2015 | GBP | — | 1.3p |
| 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 | 4.2p | 100% |
| 2016 | 5.3p | 26.2% |
| 2017 | 6.4p | 20.8% |
| 2018 | 6.72p | 5.0% |
| 2019 | 6.5p | -3.3% |
| 2020 | 6.75p | 3.8% |
| 2021 | 6.31p | -6.5% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Phoenix Spree Deutschland Ltd Optimized Dividend Chart
- Dividend Yield Today
- 2.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.1% on 10 May 2022
- 52 Week Low
- 1.7% on 13 May 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Limited is an investment company. The Company invests in residential and commercial properties in Germany. Its segments include Residential and Commercial. The Company offers shareholders an exposure to the German real estate market, particularly residential property in Berlin and other secondary German cities. Its portfolio of German real estate assets consists of over 115 properties containing approximately 2,175 rental units (plus parking and miscellaneous units) across Berlin and secondary cities in Germany, representing a leasable area of over 172,895 square meters. Its subsidiaries include Phoenix Spree Deutschland I Limited, Phoenix Spree Deutschland III Limited, Phoenix Spree Deutschland IV Limited and Phoenix Spree Deutschland V Limited, which are engaged in investment property business, and Phoenix Spree General Partner Limited, which is engaged in the management of Phoenix Spree Property Fund GmbH and Co.KG (PSPF).
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.90 (yesterday's closing price)
- Shares in Issue
- 92 million
- Market Cap
- £266mn
- 1.2
- 0
- Market Indices
- none