Strategic Equity Capital

Strategic Equity Capital SEC

Dividend Summary

The next Strategic Equity Capital dividend is expected to go ex in 10 months and to be paid in 11 months.
The previous Strategic Equity Capital dividend was 3.5p and it went ex 2 months ago and it was paid 1 month ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 3.5p Sign Up Required
Declaration date 26 Sep 2024 (Thu) 25 Sep 2025 (Thu)
Ex-div date 10 Oct 2024 (Thu) 16 Oct 2025 (Thu)
Pay date 20 Nov 2024 (Wed) 19 Nov 2025 (Wed)

Enter the number of Strategic Equity Capital shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted Strategic Equity Capital with 79% accuracy.
Dividend Yield Today
1.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Strategic Equity Capital
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 23 Sep 2027 14 Oct 2027 17 Nov 2027 GBP Sign up
Forecast Final 24 Sep 2026 15 Oct 2026 18 Nov 2026 GBP Sign up
Forecast Final 25 Sep 2025 16 Oct 2025 19 Nov 2025 GBP Sign up
Paid Final 26 Sep 2024 10 Oct 2024 20 Nov 2024 GBP 3.13p 3.5p 😏
Paid Final 27 Sep 2023 12 Oct 2023 15 Nov 2023 GBP 2.53p 2.5p 😃
Paid Final 06 Oct 2022 13 Oct 2022 16 Nov 2022 GBP 1.69p 2p 😌
Paid Final 30 Sep 2021 14 Oct 2021 17 Nov 2021 GBP 1.46p 1.6p 😊
Paid Final 01 Oct 2020 15 Oct 2020 18 Nov 2020 GBP 1.25p
Paid Final 02 Oct 2019 10 Oct 2019 13 Nov 2019 GBP 1.5p
Paid Final 01 Oct 2018 11 Oct 2018 14 Nov 2018 GBP 1p
Paid Final 15 Sep 2017 12 Oct 2017 15 Nov 2017 GBP 0.78p
Paid Final 21 Sep 2016 13 Oct 2016 16 Nov 2016 GBP 0.78p
Paid Final 18 Sep 2015 15 Oct 2015 18 Nov 2015 GBP 0.78p
Paid Final 18 Sep 2014 16 Oct 2014 18 Nov 2014 GBP 0.78p
Paid Final 16 Oct 2013 15 Nov 2013 GBP 1.5p
Paid Final 17 Oct 2012 16 Nov 2012 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 1.5p
100%
2013 1.5p
0%
2014 0.78p
-48.0%
2015 0.78p
0%
2016 0.78p
0%
2017 0.78p
0%
2018 1.0p
28.2%
2019 1.5p
50.0%
2020 1.25p
-16.7%
2021 1.6p
28.0%
2022 2.0p
25.0%
2023 2.5p
25.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

Strategic Equity Capital Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.1%
Optimized Yield
Sign Up Required
52 Week High
2.0% on 09 October 2024
52 Week Low
0.0% on 10 October 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Strategic Equity Capital

Strategic Equity Capital PLC is a closed-end investment company. The Company is engaged in conducting business as an investment trust. The investment objective of the Company is to achieve absolute terms (growth in the value of investments) rather than relative returns (attempting to outperform selected indices) over a medium-term period, principally through capital growth. It invests in various sectors, including Specialist Electronics, Media, Software and Computer Services, Support Services, Financial Services and Leisure. It invests primarily in equity and equity-linked securities quoted on markets operated by the London Stock Exchange where the Investment Manager believes the securities are undervalued and could benefit from strategic, operational or management initiatives. The Company may invest up to 20% of the Company's gross assets at the time of investment in securities quoted on other recognized exchanges. Its investment manager is GVQ Investment Management Limited.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.24 (yesterday's closing price)
Shares in Issue
47 million
Market Cap
£151mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
none
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