Ecclesiastical Insurance Office

Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 ELLA

Dividend Summary

The next Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 dividend went ex 18 days ago for 4.3125p and will be paid in 8 days.
The previous Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 dividend was 4.3125p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 4.313p 4.313p
Declaration date
Ex-div date 30 May 2024 (Thu) 05 Dec 2024 (Thu)
Pay date 01 Jul 2024 (Mon) 31 Dec 2024 (Tue)

Enter the number of Ecclesiastical Insurance Office - 8.625% PRF PE... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Ecclesiastical Insurance Office - 8.625% PRF PE... with 100% accuracy.
Dividend Yield Today
6.6%
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 Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 27 May 2027 30 Jun 2027 GBP Sign up
Forecast Interim 03 Dec 2026 29 Dec 2026 GBP Sign up
Forecast Final 28 May 2026 30 Jun 2026 GBP Sign up
Forecast Interim 04 Dec 2025 30 Dec 2025 GBP Sign up
Forecast Interim 22 May 2025 30 Jun 2025 GBP Sign up
Declared Interim 05 Dec 2024 31 Dec 2024 GBP 4.313p 4.313p 😄
Paid Interim 30 May 2024 01 Jul 2024 GBP 4.313p 4.313p 😄
Paid Interim 30 Nov 2023 02 Jan 2024 GBP 4.313p 4.313p 😄
Paid Interim 25 May 2023 30 Jun 2023 GBP 4.313p 4.313p 😄
Paid Interim 01 Dec 2022 03 Jan 2023 GBP 4.313p 4.313p 😄
Paid Interim 26 May 2022 30 Jun 2022 GBP 4.313p 4.313p 😄
Paid Interim 25 Nov 2021 31 Dec 2021 GBP 4.313p 4.313p 😄
Paid Interim 20 May 2021 30 Jun 2021 GBP 4.313p 4.313p 😄
Paid Interim 19 Nov 2020 31 Dec 2020 GBP 4.313p
Paid Interim 21 May 2020 30 Jun 2020 GBP 4.313p
Paid Interim 21 Nov 2019 31 Dec 2019 GBP 4.313p
Paid Interim 23 May 2019 01 Jul 2019 GBP 4.313p
Paid Interim 22 Nov 2018 31 Dec 2018 GBP 4.313p
Paid Interim 24 May 2018 30 Jun 2018 GBP 4.313p
Paid Interim 23 Nov 2017 02 Jan 2018 GBP 4.313p
Paid Final 25 May 2017 30 Jun 2017 GBP 4.313p
Paid Interim 24 Nov 2016 03 Jan 2017 GBP 4.313p
Paid Final 26 May 2016 30 Jun 2016 GBP 4.313p
Paid Interim 26 Nov 2015 31 Dec 2015 GBP 4.313p
Paid Final 28 May 2015 30 Jun 2015 GBP 4.313p
Paid Interim 27 Nov 2014 31 Dec 2014 GBP 4.313p
Paid Final 07 Apr 2014 28 May 2014 30 Jun 2014 GBP 4.313p
Paid Interim 20 Nov 2013 31 Dec 2013 GBP 4.313p
Paid Final 29 May 2013 01 Jul 2013 GBP 4.313p
Paid Interim 21 Nov 2012 31 Dec 2012 GBP 4.313p
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 8.625p
100%
2013 8.625p
0%
2014 8.625p
0%
2015 8.625p
0%
2016 8.625p
0%
2017 8.625p
0%
2018 8.625p
0%
2019 8.625p
0%
2020 8.625p
0%
2021 8.625p
0%
2022 8.625p
0%
2023 8.625p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Ecclesiastical Insurance Office Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.6%
Optimized Yield
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52 Week High
10.0% on 28 May 2024
52 Week Low
6.7% on 06 December 2024
Next Ex-Div-Date Countdown
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About Ecclesiastical Insurance Office

Ecclesiastical Insurance Office plc, together with its subsidiaries, provides general insurance services for businesses, organizations, and retail customers in the United Kingdom, Ireland, Canada, and Australia. The company offers faith and community, arts and culture, charity, car, home, legal protection, financial advice, cyber, nursery, fine art and collections, heritage business and leisure, church, education, art and private client, and real estate insurance products; and reinsurance services. It also provides investment management, insurance broking, and financial advisory services; and long-term policies to support funeral planning products. The company was incorporated in 1887 and is headquartered in Gloucester, United Kingdom. Ecclesiastical Insurance Office plc is a subsidiary of Benefact Group plc.

Sector
Nonlife Insurance
Country
United Kingdom
Share Price
£1.32 (yesterday's closing price)
Shares in Issue
106 million
Market Cap
£140mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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