Ground Rents Income Fund plc GRIO

Dividend Summary

The previous Ground Rents Income Fund plc dividend was 0.5p and it went ex 9 months ago and it was paid 8 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	0.5p	–
Declaration date	02 Mar 2023 (Thu)	–
Ex-div date	09 Mar 2023 (Thu)	–
Pay date	31 Mar 2023 (Fri)	–

Enter the number of Ground Rents Income Fund plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£0.50

Paid on 31 Mar 2023 (Fri)

Next Payment

–

Forecast Accuracy

82%

Our premium tools have predicted Ground Rents Income Fund plc with 82% accuracy.

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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 Ground Rents Income Fund plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	02 Mar 2023	09 Mar 2023	31 Mar 2023	GBP	0.75p	0.5p	😞
Paid	Quarterly	30 Nov 2022	08 Dec 2022	30 Dec 2022	GBP	0.75p	0.75p	😄
Paid	Quarterly	01 Sep 2022	08 Sep 2022	30 Sep 2022	GBP	0.75p	0.75p	😄
Paid	Quarterly	23 May 2022	01 Jun 2022	30 Jun 2022	GBP	0.75p	0.75p	😄
Paid	Quarterly	10 Feb 2022	17 Feb 2022	11 Mar 2022	GBP	0.75p	0.75p	😄
Paid	Quarterly	23 Aug 2021	09 Dec 2021	31 Dec 2021	GBP	0.75p	0.938p	😌
Paid	Quarterly	28 Apr 2021	06 May 2021	28 May 2021	GBP	0.99p	1.238p	😌
Paid	Quarterly	21 Jan 2021	28 Jan 2021	19 Feb 2021	GBP	0.99p	1.238p	😌
Paid	Quarterly	19 Oct 2020	29 Oct 2020	23 Nov 2020	GBP	—	0.99p
Paid	Quarterly	06 Jul 2020	16 Jul 2020	10 Aug 2020	GBP	—	0.99p
Paid	Quarterly	24 Apr 2020	07 May 2020	29 May 2020	GBP	—	0.99p
Paid	Quarterly	30 Jan 2020	06 Feb 2020	28 Feb 2020	GBP	—	0.99p
Paid	Quarterly	12 Dec 2019	19 Dec 2019	10 Jan 2020	GBP	—	1.02p
Paid	Quarterly	06 Jun 2019	13 Jun 2019	28 Jun 2019	GBP	—	0.98p
Paid	Quarterly	12 Mar 2019	21 Mar 2019	01 Apr 2019	GBP	—	0.98p
Paid	Quarterly	18 Dec 2018	27 Dec 2018	09 Jan 2019	GBP	—	0.98p
Paid	Quarterly	15 Aug 2018	23 Aug 2018	28 Sep 2018	GBP	—	1.02p
Paid	Quarterly	17 May 2018	24 May 2018	29 Jun 2018	GBP	—	0.98p
Paid	Quarterly	08 Feb 2018	15 Feb 2018	30 Mar 2018	GBP	—	0.98p
Paid	Quarterly	16 Nov 2017	23 Nov 2017	31 Dec 2017	GBP	—	0.98p
Paid	Quarterly	09 Aug 2017	17 Aug 2017	29 Sep 2017	GBP	—	0.98p
Paid	Quarterly	16 May 2017	25 May 2017	30 Jun 2017	GBP	—	0.98p
Paid	Quarterly	01 Feb 2017	16 Feb 2017	31 Mar 2017	GBP	—	0.98p
Paid	Quarterly	08 Nov 2016	24 Nov 2016	30 Dec 2016	GBP	—	1.024p
Paid	Quarterly	08 Aug 2016	18 Aug 2016	30 Sep 2016	GBP	—	1.023p
Paid	Quarterly	06 May 2016	19 May 2016	30 Jun 2016	GBP	—	1.019p
Paid	Quarterly	08 Feb 2016	18 Feb 2016	31 Mar 2016	GBP	—	0.965p
Paid	Quarterly	16 Nov 2015	26 Nov 2015	31 Dec 2015	GBP	—	0.952p
Paid	Quarterly	07 Aug 2015	20 Aug 2015	30 Sep 2015	GBP	—	0.883p
Paid	Quarterly	05 May 2015	21 May 2015	30 Jun 2015	GBP	—	0.934p
Paid	Quarterly	04 Feb 2015	12 Feb 2015	31 Mar 2015	GBP	—	0.874p
Paid	Quarterly	13 Nov 2014	20 Nov 2014	31 Dec 2014	GBP	—	0.847p
Paid	Quarterly	01 Aug 2014	27 Aug 2014	30 Sep 2014	GBP	—	1.176p
Paid	Quarterly	15 May 2014	21 May 2014	30 Jun 2014	GBP	—	0.6p
Paid	Quarterly	20 Feb 2014	26 Feb 2014	31 Mar 2014	GBP	—	1.043p
Paid	Quarterly	–	20 Nov 2013	18 Dec 2013	GBP	—	1.056p
Paid	Quarterly	–	04 Sep 2013	30 Sep 2013	GBP	—	1.15p
Paid	Quarterly	–	22 May 2013	19 Jun 2013	GBP	—	0.875p
Paid	Quarterly	–	20 Feb 2013	20 Mar 2013	GBP	—	0.75p
Paid	Quarterly	–	02 Jan 2013	25 Jan 2013	GBP	—	0.389p

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	0.3889p	 100%
2013	2.775p	 613.6%
2014	3.8747p	 39.6%
2015	3.538p	 -8.7%
2016	3.9585p	 11.9%
2017	3.964p	 0.1%
2018	3.96p	 -0.1%
2019	3.96p	 0%
2020	3.96p	 0%
2021	3.4125p	 -13.8%
2022	3.0p	 -12.1%

Ground Rents Income Fund plc 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: 19.6% on 22 August 2023
52 Week Low: 0.0% on 23 August 2023
Next Ex-Div-Date Countdown: Sign Up Required

About Ground Rents Income Fund plc

Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company operates through the collection of ground rent from its investment properties segment. The Company’s investment objective is to provide secure, long-term, inflation-protected returns through investment in long-dated United Kingdom residential and commercial ground rents. Its investments also have the potential for capital growth, linked to contractual increases in ground rents over the long term. The Company invests in a diversified portfolio of ground rents, including freeholds and head leases of residential, retail and commercial properties located in the United Kingdom. Its geographic spread of the portfolio includes North East, North West, London, Midlands, South West, South East and Wales. Schroder Real Estate Investment Management Limited is an investment manager of the Company.

Sector: Real Estate
Country: United Kingdom
Share Price: £0.32 (yesterday's closing price)
Shares in Issue: 96 million
Market Cap: £31mn
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: 0
Market Indices: none

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