BBGI Global Infrastructure S.A. BBGI
Dividend Summary
The next BBGI Global Infrastructure S.A. dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous BBGI Global Infrastructure S.A. dividend was 4.2p and it went ex 4 months ago and it was paid 2 months 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 | Forecast |
| Type | Interim | Final |
| Per share | 4.2p | Sign Up Required |
| Declaration date | 29 Aug 2024 (Thu) | 13 Feb 2025 (Thu) |
| Ex-div date | 05 Sep 2024 (Thu) | 20 Feb 2025 (Thu) |
| Pay date | 17 Oct 2024 (Thu) | 04 Apr 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Feb 2027 | 18 Feb 2027 | 06 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 27 Aug 2026 | 10 Sep 2026 | 15 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 12 Feb 2026 | 19 Feb 2026 | 07 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 28 Aug 2025 | 11 Sep 2025 | 16 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 13 Feb 2025 | 20 Feb 2025 | 04 Apr 2025 | GBP | Sign up | — | |
| Paid | Interim | 29 Aug 2024 | 05 Sep 2024 | 17 Oct 2024 | GBP | 4.12p | 4.2p | 😃 |
| Paid | Interim | 15 Feb 2024 | 22 Feb 2024 | 05 Apr 2024 | GBP | 3.965p | 3.965p | 😄 |
| Paid | Interim | 31 Aug 2023 | 07 Sep 2023 | 19 Oct 2023 | GBP | 3.82p | 3.965p | 😃 |
| Paid | Interim | 16 Feb 2023 | 23 Feb 2023 | 05 Apr 2023 | GBP | 3.74p | 3.74p | 😄 |
| Paid | Interim | 31 Aug 2022 | 08 Sep 2022 | 20 Oct 2022 | GBP | 3.75p | 3.74p | 😄 |
| Paid | Final | 17 Feb 2022 | 24 Feb 2022 | 07 Apr 2022 | GBP | 3.665p | 3.665p | 😄 |
| Paid | Interim | 27 Aug 2021 | 09 Sep 2021 | 21 Oct 2021 | GBP | 3.7p | 3.665p | 😄 |
| Paid | Interim | 11 Feb 2021 | 18 Feb 2021 | 01 Apr 2021 | GBP | 3.59p | 3.59p | 😄 |
| Paid | Interim | 28 Aug 2020 | 10 Sep 2020 | 22 Oct 2020 | GBP | 3.63p | 3.59p | 😃 |
| Paid | Interim | 29 Aug 2019 | 20 Feb 2020 | 02 Apr 2020 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Interim | 29 Aug 2019 | 05 Sep 2019 | 17 Oct 2019 | GBP | 3.51p | 3.5p | 😄 |
| Paid | Interim | 14 Feb 2019 | 21 Feb 2019 | 04 Apr 2019 | GBP | — | 3.375p | |
| Paid | Interim | 30 Aug 2018 | 06 Sep 2018 | 24 Oct 2018 | GBP | — | 3.375p | |
| Paid | Final | 29 Mar 2018 | 19 Apr 2018 | 06 Jun 2018 | GBP | — | 3.25p | |
| Paid | Interim | 31 Aug 2017 | 07 Sep 2017 | 25 Oct 2017 | GBP | — | 3.25p | |
| Paid | Final | 29 Mar 2017 | 11 May 2017 | 28 Jun 2017 | GBP | — | 3.125p | |
| Paid | Interim | 31 Aug 2016 | 08 Sep 2016 | 26 Oct 2016 | GBP | — | 3.125p | |
| Paid | Final | 24 Mar 2016 | 12 May 2016 | 29 Jun 2016 | GBP | — | 3p | |
| Paid | Interim | 28 Aug 2015 | 10 Sep 2015 | 29 Oct 2015 | GBP | — | 3p | |
| Paid | Final | 27 Mar 2015 | 14 May 2015 | 03 Jul 2015 | GBP | — | 2.88p | |
| Paid | Interim | 29 Aug 2014 | 10 Sep 2014 | 02 Oct 2014 | GBP | — | 2.592p | |
| Paid | Final | 30 Apr 2014 | 07 May 2014 | 27 Jun 2014 | GBP | — | 2.475p | |
| Paid | Interim | – | 11 Sep 2013 | 04 Oct 2013 | GBP | — | 2.475p | |
| Paid | Final | – | 09 May 2013 | 31 May 2013 | GBP | — | 2.75p | |
| Paid | Interim | – | 06 Sep 2012 | 19 Oct 2012 | GBP | — | 2.75p |
| 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 | 5.5p | 100% |
| 2013 | 4.95p | -10.0% |
| 2014 | 5.472p | 10.5% |
| 2015 | 6.0p | 9.6% |
| 2016 | 6.25p | 4.2% |
| 2017 | 6.5p | 4.0% |
| 2018 | 6.75p | 3.8% |
| 2019 | 7.0p | 3.7% |
| 2020 | 7.18p | 2.6% |
| 2021 | 7.33p | 2.1% |
| 2022 | 7.48p | 2.0% |
| 2023 | 7.93p | 6.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
BBGI Global Infrastructure S.A. Optimized Dividend Chart
- Dividend Yield Today
- 6.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 18 February 2024
- 52 Week Low
- 6.4% on 21 February 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BBGI Global Infrastructure S.A.
BBGI SICAV S.A is a Luxembourg-based closed-ended investment company. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. BBGI SICAV SA reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe and Holding Activities. The Holding Activities of the Group include the activities, which are not specifically related to a specific asset or region, but to those companies that provide services to the Group. Its portfolio consists of 48 PPP/PFI infrastructure assets in the transport, healthcare, education, justice and other services sectors. Its projects include E18 Motorway, Norway; Kicking Horse Canyon, Canada; M1 Westlink, United Kingdom; Bedford Schools, United Kingdom; Clackmannanshire Schools, United Kingdom; Victoria Prisons, Australia, and Furst Wrede Military Base, Germany, among others.
