Petershill Partners Plc PHLL

Dividend Summary

The next Petershill Partners Plc dividend went ex 2 days ago for 17.5c and will be paid in 27 days.
The previous Petershill Partners Plc dividend was 6.8866p and it went ex 2 months ago and it was paid 23 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Special	Special
Per share	6.887p (9c)	13.971p (17.5c)
Declaration date	17 Sep 2024 (Tue)	14 Nov 2024 (Thu)
Ex-div date	26 Sep 2024 (Thu)	21 Nov 2024 (Thu)
Pay date	31 Oct 2024 (Thu)	20 Dec 2024 (Fri)

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Previous Payment

£6.89 ($9.00)

Paid on 31 Oct 2024 (Thu)

Next Payment

£13.97 ($17.50)

Paid on 20 Dec 2024 (Fri)

Forecast Accuracy

85%

Our premium tools have predicted Petershill Partners Plc with 85% accuracy.

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Dividend Yield Today

5.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Petershill Partners Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	23 Mar 2027	06 May 2027	11 Jun 2027	USD	Sign up	—
Forecast	Interim	04 Sep 2026	24 Sep 2026	23 Oct 2026	USD	Sign up	—
Forecast	Final	24 Mar 2026	07 May 2026	12 Jun 2026	USD	Sign up	—
Forecast	Interim	16 Sep 2025	25 Sep 2025	30 Oct 2025	USD	Sign up	—
Forecast	Final	25 Mar 2025	08 May 2025	13 Jun 2025	USD	Sign up	—
Declared	Special	14 Nov 2024	21 Nov 2024	20 Dec 2024	USD	—	17.5c
Paid	Special	17 Sep 2024	26 Sep 2024	31 Oct 2024	USD	—	9c
Paid	Interim	17 Sep 2024	26 Sep 2024	31 Oct 2024	USD	5.07c	5c	😃
Paid	Final	26 Mar 2024	09 May 2024	14 Jun 2024	USD	11c	10.1c	😊
Paid	Interim	08 Sep 2023	28 Sep 2023	27 Oct 2023	USD	3.5c	4.9c	😞
Paid	Final	28 Mar 2023	11 May 2023	16 Jun 2023	USD	—	11c
Paid	Interim	21 Sep 2022	29 Sep 2022	28 Oct 2022	USD	—	3.5c
Paid	Final	29 Apr 2022	12 May 2022	17 Jun 2022	USD	—	2.6c

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	2.0746p	 100%
2022	11.9669p	 476.8%
2023	11.9682p	 0.0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Petershill Partners Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 5.0%
Optimized Yield: Sign Up Required
52 Week High: 11.6% on 25 March 2024
52 Week Low: 5.4% on 25 September 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Petershill Partners Plc

Petershill Partners plc is a United Kingdom-based diversified, global alternatives investment company. The Company is focused on private equity and other private capital strategies. The Company is a General Partner (GP) solutions investment firm that provides capital to alternative asset managers through minority stake acquisitions. Through its interests in 25 alternative asset management firms (Partner-firms) it provides investors with exposure to the growth and profitability of the alternative asset management industry. The Company invests into Partner-firms whose funds generate earnings, primarily in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors, such as asset class, investment strategy, and investment lifecycle. The Company is operated by Goldman Sachs Asset Management.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £2.42 (yesterday's closing price)
Shares in Issue: 1,082 million
Market Cap: £2.6bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 2.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none

Matthew Riding

DividendMax Limited

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2024-03-26 12:27:48

PETERSHILL PARTNERS PLC proposed a final dividend of 10.1 cents per share PETERSHILL PARTNERS PLC proposed a final dividend of 10.1 cents per share taking the full year dividend for 2023 to 15.0 cents per share (2022: 14.5 cents). The Board has proposed a final dividend payment of 10.1 cents (USD) per share, payable on 14 June 2024 to shareholders on the register as at close of business on 10 May 2024, with ex-dividend date of 9 May 2024. The total dividend per Ordinary Share for 2023 is 15.0 cents up 3% from 2022, in line with the progressive dividend policy. Shareholders should note that the default payment currency is USD, however, shareholders can elect to have their dividends paid in either GBP or EUR.

26 Mar 2024