Strategic Equity Capital SEC
Dividend Summary
The next Strategic Equity Capital dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous Strategic Equity Capital dividend was 3.5p and it went ex 1 month ago and it was paid 3 days ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
| 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) |
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| 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
- 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
- £3.29 (yesterday's closing price)
- Shares in Issue
- 47 million
- Market Cap
- £154mn
- 1.1
- 4
- Market Indices
- none
