John Laing Infrastructure Fund Ltd JLIF
This security is delisted
Dividend Summary
The previous John Laing Infrastructure Fund Ltd dividend was 3.57p and it went ex over 6 years ago and it was paid over 6 years ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 3.57p | – |
| Declaration date | – | – |
| Ex-div date | 06 Sep 2018 (Thu) | – |
| Pay date | 27 Sep 2018 (Thu) | – |
Enter the number of John Laing Infrastructure Fund Ltd shares you hold and we'll calculate your dividend payments:
Sign up for John Laing Infrastructure Fund Ltd and we'll email you the dividend information when they declare.
Add John Laing Infrastructure Fund Ltd to receive free notifications when they declare their dividends.
Your account is set up to receive John Laing Infrastructure Fund Ltd notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | – | 06 Sep 2018 | 27 Sep 2018 | GBP | 3.57p | 3.57p | 😄 |
| Paid | Final | – | 05 Apr 2018 | 15 May 2018 | GBP | 3.56p | 3.57p | 😄 |
| Paid | Interim | 11 Sep 2017 | 21 Sep 2017 | 31 Oct 2017 | GBP | 3.48p | 3.48p | 😄 |
| Paid | Final | 20 Mar 2017 | 23 Mar 2017 | 16 May 2017 | GBP | 3.5p | 3.48p | 😄 |
| Paid | Interim | 12 Sep 2016 | 22 Sep 2016 | 24 Oct 2016 | GBP | 3.41p | 3.41p | 😄 |
| Paid | Final | – | 03 Mar 2016 | 13 May 2016 | GBP | — | 3.41p | |
| Paid | Interim | 28 Aug 2015 | 10 Sep 2015 | 20 Oct 2015 | GBP | — | 3.375p | |
| Paid | Final | 24 Mar 2015 | 02 Apr 2015 | 22 May 2015 | GBP | — | 3.375p | |
| Paid | Interim | 27 Aug 2014 | 03 Sep 2014 | 20 Oct 2014 | GBP | — | 3.25p | |
| Paid | Final | 24 Mar 2014 | 02 Apr 2014 | 19 May 2014 | GBP | — | 3.25p | |
| Paid | Interim | 27 Aug 2013 | 04 Sep 2013 | 18 Oct 2013 | GBP | — | 3.125p | |
| Paid | Final | 18 Mar 2013 | 27 Mar 2013 | 14 May 2013 | GBP | — | 3.125p | |
| Paid | Interim | – | 05 Sep 2012 | 19 Oct 2012 | GBP | — | 3p | |
| Paid | Final | – | 21 Mar 2012 | 11 May 2012 | GBP | — | 3p | |
| Paid | Interim | – | 07 Sep 2011 | 21 Oct 2011 | GBP | — | 3p | |
| Paid | Final | – | 02 Mar 2011 | 07 Apr 2011 | GBP | — | 0.5p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.5p | 100% |
| 2011 | 6.0p | 1100.0% |
| 2012 | 6.125p | 2.1% |
| 2013 | 6.375p | 4.1% |
| 2014 | 6.625p | 3.9% |
| 2015 | 6.785p | 2.4% |
| 2016 | 6.89p | 1.5% |
| 2017 | 7.05p | 2.3% |
John Laing Infrastructure Fund Ltd Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About John Laing Infrastructure Fund Ltd
John Laing Infrastructure Fund
John Laing Infrastructure Fund Limited (“JLIF”) is a Guernsey registered closed-ended investment company with a Primary Listing on the London Stock Exchange. The Company currently owns interests in 35 availability based PPP assets ranging from roads, transport and street lighting to accommodation such as hospitals, schools, courts and social housing, geographically diversified through the UK, Canada and Europe.
JLCM led the development of the John Laing Infrastructure Fund (JLIF) through to successful IPO and primary listing on the London Stock Exchange in November 2010 – when the Fund raised £270m and completed the acquisition of 19 PFI assets from the John Laing Group within 22 days of listing. Since then JLIF has successfully completed two further capital raisings attracting an additional £157 million, achieving entry to the FTSE 250 in December 2011.
The Company now has an increased asset portfolio of 37 low risk operational, availability based, PFI/PPP global infrastructure projects primarily sourced from the Laing Group, with a growing number of investments being acquired from the broader secondary market.
JLCM provides the ongoing investment management and operation of JLIF, taking responsibility for day to day management, enhancement and operation of the investment portfolio as well as driving the future growth of JLIF through further acquisitions.
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £1.42 (closing price on 04 Nov 2020)
- Shares in Issue
- 513 million
- Market Cap
- £730mn
- 1.5
- 8
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- http://www.jlif.com/site
- Investor Relations URL
- Sign Up Required
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
