Phoenix Spree Deutschland Ltd

Phoenix Spree Deutschland Ltd - Unit PSDL

Dividend Summary

The next Phoenix Spree Deutschland Ltd - Unit dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Phoenix Spree Deutschland Ltd - Unit dividend was 4.65p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 4.65p (5.15¢) Sign Up Required
Declaration date 29 Mar 2021 (Mon) 14 Sep 2021 (Tue)
Ex-div date 13 May 2021 (Thu) 23 Sep 2021 (Thu)
Pay date 07 Jun 2021 (Mon) 15 Oct 2021 (Fri)

Enter the number of Phoenix Spree Deutschland Ltd - Unit shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
90%
Our premium tools have predicted Phoenix Spree Deutschland Ltd - Unit with 90% accuracy.
Dividend Yield Today
1.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Phoenix Spree Deutschland Ltd - Unit
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 25 Mar 2024 09 May 2024 03 Jun 2024 GBP Sign up
Forecast Interim 12 Sep 2023 21 Sep 2023 13 Oct 2023 GBP Sign up
Forecast Final 27 Mar 2023 11 May 2023 05 Jun 2023 GBP Sign up
Forecast Interim 13 Sep 2022 22 Sep 2022 14 Oct 2022 GBP Sign up
Forecast Final 28 Mar 2022 12 May 2022 06 Jun 2022 GBP Sign up
Forecast Interim 14 Sep 2021 23 Sep 2021 15 Oct 2021 GBP Sign up
Paid Final 29 Mar 2021 13 May 2021 07 Jun 2021 EUR 4.4p 5.15¢ 😌
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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Phoenix Spree Deutschland Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.7%
Optimized Yield
Sign Up Required
52 Week High
3.2% on 11 April 2021
52 Week Low
1.7% on 03 June 2021
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
£4.10 (yesterday's closing price)
Shares in Issue
101 million
Market Cap
£413mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
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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