MedicX Fund Ltd. MXF

This security is delisted

Dividend Summary

The previous MedicX Fund Ltd. dividend was 0.95p and it went ex 5 years ago and it was paid 5 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 0.6.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	0.95p	–
Declaration date	–	–
Ex-div date	14 Nov 2019 (Thu)	–
Pay date	31 Dec 2019 (Tue)	–

Enter the number of MedicX Fund Ltd. shares you hold and we'll calculate your dividend payments:

Previous Payment

£0.95

Paid on 31 Dec 2019 (Tue)

Next Payment

–

Forecast Accuracy

84%

Our premium tools have predicted MedicX Fund Ltd. with 84% accuracy.

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Dividend Yield Today

0.0%

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 MedicX Fund Ltd.

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	–	14 Nov 2019	31 Dec 2019	GBP	0.95p	0.95p	😄
Paid	Quarterly	–	15 Aug 2019	30 Sep 2019	GBP	0.95p	0.95p	😄
Paid	Quarterly	–	16 May 2019	28 Jun 2019	GBP	0.95p	0.95p	😄
Paid	Quarterly	–	14 Feb 2019	29 Mar 2019	GBP	0.95p	0.95p	😄
Paid	Quarterly	–	15 Nov 2018	31 Dec 2018	GBP	1.51p	1.51p	😄
Paid	Quarterly	–	16 Aug 2018	28 Sep 2018	GBP	1.51p	1.51p	😄
Paid	Quarterly	–	17 May 2018	29 Jun 2018	GBP	1.51p	1.51p	😄
Paid	Quarterly	–	15 Feb 2018	29 Mar 2018	GBP	—	1.51p
Paid	Quarterly	–	16 Nov 2017	29 Dec 2017	GBP	1.5p	1.5p	😄
Paid	Quarterly	–	17 Aug 2017	28 Sep 2017	GBP	—	1.5p
Paid	Quarterly	–	18 May 2017	30 Jun 2017	GBP	1.5p	1.5p	😄
Paid	Quarterly	–	16 Feb 2017	31 Mar 2017	GBP	—	1.5p
Paid	Quarterly	–	17 Nov 2016	30 Dec 2016	GBP	1.488p	1.488p	😄
Paid	Quarterly	–	11 Aug 2016	30 Sep 2016	GBP	1.488p	1.488p	😄
Paid	Quarterly	–	19 May 2016	30 Jun 2016	GBP	—	1.488p
Paid	Quarterly	–	18 Feb 2016	31 Mar 2016	GBP	—	1.488p
Paid	Quarterly	–	12 Nov 2015	31 Dec 2015	GBP	—	1.475p
Paid	Quarterly	–	13 Aug 2015	30 Sep 2015	GBP	—	1.475p
Paid	Quarterly	–	14 May 2015	30 Jun 2015	GBP	—	1.475p
Paid	Quarterly	–	12 Feb 2015	31 Mar 2015	GBP	—	1.475p
Paid	Quarterly	–	13 Nov 2014	31 Dec 2014	GBP	—	1.45p
Paid	Quarterly	–	13 Aug 2014	30 Sep 2014	GBP	—	1.45p
Paid	Quarterly	–	14 May 2014	30 Jun 2014	GBP	—	1.45p
Paid	Quarterly	–	12 Feb 2014	31 Mar 2014	GBP	—	1.45p
Paid	Quarterly	–	13 Nov 2013	31 Dec 2013	GBP	—	1.425p
Paid	Quarterly	–	14 Aug 2013	30 Sep 2013	GBP	—	1.425p
Paid	Quarterly	–	15 May 2013	28 Jun 2013	GBP	—	1.425p
Paid	Quarterly	–	13 Feb 2013	28 Mar 2013	GBP	—	1.425p
Paid	Quarterly	–	14 Nov 2012	31 Dec 2012	GBP	—	1.4p
Paid	Quarterly	–	15 Aug 2012	28 Sep 2012	GBP	—	1.4p
Paid	Quarterly	–	16 May 2012	29 Jun 2012	GBP	—	1.4p
Paid	Quarterly	–	15 Feb 2012	30 Mar 2012	GBP	—	1.4p
Paid	Quarterly	–	16 Nov 2011	30 Dec 2011	GBP	—	1.375p
Paid	Quarterly	–	17 Aug 2011	30 Sep 2011	GBP	—	1.375p
Paid	Quarterly	–	18 May 2011	30 Jun 2011	GBP	—	1.375p
Paid	Quarterly	–	16 Feb 2011	31 Mar 2011	GBP	—	1.375p
Paid	Quarterly	–	17 Nov 2010	31 Dec 2010	GBP	—	1.35p
Paid	Quarterly	–	18 Aug 2010	30 Sep 2010	GBP	—	1.35p
Paid	Quarterly	–	12 May 2010	30 Jun 2010	GBP	—	1.35p
Paid	Quarterly	–	03 Mar 2010	31 Mar 2010	GBP	—	1.35p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	5.33p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	5.2p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	5p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	0p

Year	Amount	Change
2006	0.0p	—
2007	5.0p	 100%
2008	5.2p	 4.0%
2009	5.33p	 2.5%
2010	5.4p	 1.3%
2011	5.5p	 1.9%
2012	5.6p	 1.8%
2013	5.7p	 1.8%
2014	5.8p	 1.8%
2015	5.9p	 1.7%
2016	5.95p	 0.8%
2017	6.0p	 0.8%
2018	6.04p	 0.7%
2019	3.8p	 -37.1%

MedicX Fund Ltd. Optimized Dividend Chart

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

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on
52 Week Low: 0.0% on
Next Ex-Div-Date Countdown: Sign Up Required

About MedicX Fund Ltd.

The MedicX Fund is a specialist primary care infrastructure investor in modern purpose-built primary healthcare properties, principally let to GPs and primary care trusts in the United Kingdom.

MedicX Fund is a self managed closed-ended investment company, incorporated in 2006 and domiciled in Guernsey. MedicX Fund receives investment advice from MedicX Adviser, a member of the MedicX Group, which is a specialist investor in, developer of and manager of healthcare properties.

The key objective of the MedicX Fund is to achieve rising rental income and capital growth from the ownership of its growing primary healthcare portfolio.

Sector: Real Estate Investment Trusts
Country: United Kingdom
Share Price: £0.96 (closing price on 04 Nov 2020)
Shares in Issue: 341 million
Market Cap: £329mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 0.6
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none
Investor Relations URL: Sign Up Required
Financial Calendar URL: Sign Up Required
Home Page URL: http://www.medicxfund.com/

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:32

MedicX fund 2016 interim results Financial results

24 May 2016