UK Mortgages Limited UKML
Dividend Summary
The previous UK Mortgages Limited dividend was 1.25p and it went ex almost 3 years ago and it was paid almost 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Quarterly | – |
Per share | 1.25p | – |
Declaration date | 19 Nov 2021 (Fri) | – |
Ex-div date | 20 Jan 2022 (Thu) | – |
Pay date | 08 Feb 2022 (Tue) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 19 Nov 2021 | 20 Jan 2022 | 08 Feb 2022 | GBP | 1.13p | 1.25p | 😏 |
Paid | Quarterly | 13 Oct 2021 | 21 Oct 2021 | 05 Nov 2021 | GBP | — | 1.125p | |
Paid | Quarterly | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | GBP | — | 1.125p | |
Paid | Quarterly | 15 Apr 2021 | 22 Apr 2021 | 07 May 2021 | GBP | — | 1.125p | |
Paid | Quarterly | 14 Jan 2021 | 21 Jan 2021 | 05 Feb 2021 | GBP | — | 1.125p | |
Paid | Quarterly | 22 Jul 2020 | 15 Oct 2020 | 30 Oct 2020 | GBP | — | 2.625p | |
Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | — | 0.375p | |
Paid | Quarterly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | — | 0.375p | |
Paid | Quarterly | 09 Jan 2020 | 16 Jan 2020 | 31 Jan 2020 | GBP | — | 1.125p | |
Paid | Quarterly | 10 Oct 2019 | 17 Oct 2019 | 31 Oct 2019 | GBP | — | 1.125p | |
Paid | Quarterly | 11 Jul 2019 | 18 Jul 2019 | 31 Jul 2019 | GBP | — | 1.125p | |
Paid | Quarterly | 11 Apr 2019 | 18 Apr 2019 | 30 Apr 2019 | GBP | — | 1.5p | |
Paid | Quarterly | 10 Jan 2019 | 17 Jan 2019 | 31 Jan 2019 | GBP | — | 1.5p | |
Paid | Quarterly | 11 Oct 2018 | 18 Oct 2018 | 31 Oct 2018 | GBP | — | 1.5p | |
Paid | Quarterly | 12 Jul 2018 | 19 Jul 2018 | 31 Jul 2018 | GBP | — | 1.5p | |
Paid | Quarterly | 12 Apr 2018 | 19 Apr 2018 | 30 Apr 2018 | GBP | — | 1.5p | |
Paid | Quarterly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | GBP | — | 1.5p | |
Paid | Quarterly | 22 Mar 2017 | 19 Oct 2017 | 31 Oct 2017 | GBP | — | 1.5p | |
Paid | Quarterly | 22 Mar 2017 | 20 Jul 2017 | 31 Jul 2017 | GBP | — | 1.5p | |
Paid | Quarterly | 22 Mar 2017 | 20 Apr 2017 | 28 Apr 2017 | GBP | — | 1.5p | |
Paid | Quarterly | 13 Jan 2017 | 19 Jan 2017 | 31 Jan 2017 | GBP | — | 1.5p | |
Paid | Quarterly | 23 Mar 2016 | 20 Oct 2016 | 31 Oct 2016 | GBP | — | 1.5p | |
Paid | Quarterly | 23 Mar 2016 | 21 Jul 2016 | 29 Jul 2016 | GBP | — | 1.5p | |
Paid | Quarterly | 23 Mar 2016 | 21 Apr 2016 | 29 Apr 2016 | 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 | 3.0p | 100% |
2017 | 6.0p | 100.0% |
2018 | 6.0p | 0% |
2019 | 5.625p | -6.3% |
2020 | 3.0p | -46.7% |
2021 | 6.0p | 100.0% |
UK Mortgages Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 December 2023
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
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About UK Mortgages Limited
UK Mortgages Limited is a closed-ended investment company. The Company's investment objective is to provide Shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of the United Kingdom mortgages. The Company invests in a portfolio of the United Kingdom residential mortgages. The Company is engaged in the business of investments in a diversified portfolio of loans secured against the United Kingdom residential property. The Company's subsidiaries include UK Mortgages Corporate Funding, Cornhill Mortgages No.1 Limited, Cornhill Mortgages No.2 Limited and Malt Hill No.1 Plc. Maitland Institutional Services Limited is the alternative investment fund manager. TwentyFour Asset Management LLP is the portfolio manager of the Company.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.79 (yesterday's closing price)
- Shares in Issue
- 179 million
- Market Cap
- £141mn
- 2.0
- 1
- Market Indices
- none