Cordiant Digital Infrastructure Limited CORD
Dividend Summary
The next Cordiant Digital Infrastructure Limited dividend went ex yesterday for 2.25p and will be paid in 19 days.
The previous Cordiant Digital Infrastructure Limited dividend was 2.1p and it went ex 7 months ago and it was paid 7 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 2.1p | 2.25p |
| Declaration date | 27 Nov 2024 (Wed) | 19 Jun 2025 (Thu) |
| Ex-div date | 05 Dec 2024 (Thu) | 10 Jul 2025 (Thu) |
| Pay date | 20 Dec 2024 (Fri) | 30 Jul 2025 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 15 Jun 2028 | 06 Jul 2028 | 26 Jul 2028 | GBP | Sign up | — | |
| Forecast | Interim | 24 Nov 2027 | 02 Dec 2027 | 17 Dec 2027 | GBP | Sign up | — | |
| Forecast | Final | 17 Jun 2027 | 08 Jul 2027 | 28 Jul 2027 | GBP | Sign up | — | |
| Forecast | Interim | 25 Nov 2026 | 03 Dec 2026 | 18 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 18 Jun 2026 | 09 Jul 2026 | 29 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 26 Nov 2025 | 04 Dec 2025 | 19 Dec 2025 | GBP | Sign up | — | |
| Declared | Interim | 19 Jun 2025 | 10 Jul 2025 | 30 Jul 2025 | GBP | 2.31p | 2.25p | 😃 |
| Paid | Interim | 27 Nov 2024 | 05 Dec 2024 | 20 Dec 2024 | GBP | 2.38p | 2.1p | 😏 |
| Paid | Interim | 20 Jun 2024 | 27 Jun 2024 | 19 Jul 2024 | GBP | 2p | 2.2p | 😊 |
| Paid | Interim | 29 Nov 2023 | 07 Dec 2023 | 22 Dec 2023 | GBP | 2.6p | 2p | 😒 |
| Paid | Interim | 22 Jun 2023 | 29 Jun 2023 | 21 Jul 2023 | GBP | 2p | 2p | 😄 |
| Paid | Interim | 29 Nov 2022 | 08 Dec 2022 | 23 Dec 2022 | GBP | — | 2p | |
| Paid | Interim | 24 Nov 2021 | 23 Jun 2022 | 21 Jul 2022 | GBP | — | 1.5p | |
| Paid | Interim | 24 Nov 2021 | 02 Dec 2021 | 16 Dec 2021 | GBP | — | 1.5p |
| 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 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 0.0p | 0% |
| 2021 | 0.0p | 0% |
| 2022 | 3.0p | 100% |
| 2023 | 4.0p | 33.3% |
| 2024 | 4.2p | 5.0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Cordiant Digital Infrastructure Limited Optimized Dividend Chart
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.1% on 25 November 2024
- 52 Week Low
- 5.1% on 06 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Cordiant Digital Infrastructure Limited
Cordiant Digital Infrastructure Limited is a closed-ended investment trust. The Company's investment objective is to generate total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in digital infrastructure assets. The Company invests principally in operating digital infrastructure assets, with a focus on data centers, mobile telecommunications/broadcast towers and fiber-optic network assets, primarily located in the United Kingdom, the European Economic Area (EEA), the United States of America and Canada. Its investments in digital infrastructure assets are made principally through equity, or through structures having equity-like characteristics and control features, including convertible instruments or structured debt. Cordiant Capital Inc. is the Company's investment manager.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.93 (yesterday's closing price)
- Shares in Issue
- 766 million
- Market Cap
- £712mn
- 4
- Market Indices
- none
