Retail Value Inc RVIC
Dividend Summary
The previous Retail Value Inc dividend was 31c and it went ex over 1 year ago and it was paid over 1 year ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 2.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 31c | – |
| Declaration date | 27 Sep 2022 (Tue) | – |
| Ex-div date | 27 Oct 2022 (Thu) | – |
| Pay date | 26 Oct 2022 (Wed) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 27 Sep 2022 | 27 Oct 2022 | 26 Oct 2022 | USD | — | 31c | |
| Paid | Special | 29 Jun 2022 | 28 Jul 2022 | 27 Jul 2022 | USD | — | 116c | |
| Paid | Special | 12 Apr 2022 | 11 May 2022 | 10 May 2022 | USD | — | 213c | |
| Paid | Final | 15 Dec 2021 | 28 Dec 2021 | 18 Jan 2022 | USD | — | 327c | |
| Paid | Final | 15 Dec 2021 | 28 Dec 2021 | – | USD | — | 327c | |
| Paid | Special | 05 Oct 2021 | 29 Oct 2021 | 28 Oct 2021 | USD | — | 2204c | |
| Paid | Final | 13 Nov 2020 | 01 Dec 2020 | – | USD | — | 116c | |
| Paid | Final | 08 Nov 2019 | 25 Nov 2019 | 08 Jan 2020 | USD | — | 205c | |
| Paid | Final | 07 Dec 2018 | 14 Dec 2018 | 25 Jan 2019 | USD | — | 130c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 130.0c | 100% |
| 2018 | 205.0c | 57.7% |
| 2019 | 116.0c | -43.4% |
| 2020 | 327.0c | 181.9% |
| 2021 | 327.0c | 0% |
Retail Value Inc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 27 April 2023
- 52 Week Low
- 0.0% on 27 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Retail Value Inc
Retail Value Inc. owns and operates a portfolio of retail real estate assets located in the continental United States. The Company owns and operates retail shopping centers. It intends to realize value for shareholders through the operations and sales of the Company's assets. The Company owns interests in properties located in the continental United States. The Company's subsidiary includes SITE Centers Corp., which is a self-managed real estate investment trust (REIT) in the business of acquiring, owning, developing, redeveloping, leasing, and managing shopping centers.
- Sector
- Real Estate
- Country
- United States
- Share Price
- $3.00 (yesterday's closing price)
- Shares in Issue
- 21 million
- Market Cap
- $63mn
- 2.0
- 0
- Market Indices
- none
