Ground Rents Income Fund plc GRIO
Dividend Summary
The next Ground Rents Income Fund plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Ground Rents Income Fund plc dividend was 0.5p and it went ex 24 days ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 0.5p | Sign Up Required |
| Declaration date | 02 Mar 2023 (Thu) | 01 Jun 2023 (Thu) |
| Ex-div date | 09 Mar 2023 (Thu) | 08 Jun 2023 (Thu) |
| Pay date | 31 Mar 2023 (Fri) | 30 Jun 2023 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 28 Nov 2025 | 04 Dec 2025 | 26 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Aug 2025 | 04 Sep 2025 | 26 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 May 2025 | 05 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Feb 2025 | 06 Mar 2025 | 28 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Nov 2024 | 05 Dec 2024 | 27 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Aug 2024 | 05 Sep 2024 | 27 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 May 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Feb 2024 | 07 Mar 2024 | 29 Mar 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2023 | 07 Dec 2023 | 29 Dec 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 31 Aug 2023 | 07 Sep 2023 | 29 Sep 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Jun 2023 | 08 Jun 2023 | 30 Jun 2023 | GBP | Sign up | — | |
| 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% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Ground Rents Income Fund plc Optimized Dividend Chart
- Dividend Yield Today
- 7.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.0% on 31 August 2022
- 52 Week Low
- 5.6% on 08 September 2022
- 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
- £0.39 (yesterday's closing price)
- Shares in Issue
- 96 million
- Market Cap
- £37mn
- 1.2
- 0
- Market Indices
- none
