CLS Holdings CLI
Dividend Summary
The next CLS Holdings dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous CLS Holdings dividend was 2.6p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.4.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 2.6p | Sign Up Required |
| Declaration date | 07 Aug 2024 (Wed) | 05 Mar 2025 (Wed) |
| Ex-div date | 05 Sep 2024 (Thu) | 20 Mar 2025 (Thu) |
| Pay date | 02 Oct 2024 (Wed) | 01 May 2025 (Thu) |
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Previous Payment
£2.60
Paid on 02 Oct 2024 (Wed)
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The table below shows the full dividend history for CLS Holdings
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 10 Mar 2027 | 18 Mar 2027 | 29 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 05 Aug 2026 | 03 Sep 2026 | 30 Sep 2026 | GBP | Sign up | — | |
| Forecast | Final | 04 Mar 2026 | 19 Mar 2026 | 30 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 06 Aug 2025 | 04 Sep 2025 | 01 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 05 Mar 2025 | 20 Mar 2025 | 01 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 07 Aug 2024 | 05 Sep 2024 | 02 Oct 2024 | GBP | 2.64p | 2.6p | 😃 |
| Paid | Final | 06 Mar 2024 | 21 Mar 2024 | 02 May 2024 | GBP | 5.35p | 5.35p | 😄 |
| Paid | Interim | 09 Aug 2023 | 07 Sep 2023 | 03 Oct 2023 | GBP | 2.67p | 2.6p | 😃 |
| Paid | Final | 08 Mar 2023 | 23 Mar 2023 | 02 May 2023 | GBP | 5.92p | 5.35p | 😏 |
| Paid | Interim | 10 Aug 2022 | 08 Sep 2022 | 03 Oct 2022 | GBP | 2.4p | 2.6p | 😊 |
| Paid | Final | 16 Mar 2022 | 24 Mar 2022 | 29 Apr 2022 | GBP | 5.2p | 5.35p | 😃 |
| Paid | Interim | 11 Aug 2021 | 19 Aug 2021 | 24 Sep 2021 | GBP | 2.46p | 2.35p | 😃 |
| Paid | Final | 10 Mar 2021 | 25 Mar 2021 | 29 Apr 2021 | GBP | 5.05p | 5.2p | 😃 |
| Paid | Interim | 12 Aug 2020 | 20 Aug 2020 | 25 Sep 2020 | GBP | 2.54p | 2.35p | 😊 |
| Paid | Final | 05 Mar 2020 | 02 Apr 2020 | 29 Apr 2020 | GBP | 5p | 5.05p | 😄 |
| Paid | Interim | 14 Aug 2019 | 22 Aug 2019 | 27 Sep 2019 | GBP | 2.4p | 2.35p | 😃 |
| Paid | Final | 07 Mar 2019 | 04 Apr 2019 | 29 Apr 2019 | GBP | 4.5p | 4.7p | 😃 |
| Paid | Interim | 15 Aug 2018 | 23 Aug 2018 | 28 Sep 2018 | GBP | 2.2p | 2.2p | 😄 |
| Paid | Final | 07 Mar 2018 | 29 Mar 2018 | 27 Apr 2018 | GBP | 4.3p | 4.3p | 😄 |
| Paid | Interim | 16 Aug 2017 | 24 Aug 2017 | 29 Sep 2017 | GBP | 1.5p | 2.05p | 😞 |
| Paid | Final | 08 Mar 2017 | 16 Mar 2017 | 28 Apr 2017 | GBP | — | 40p | |
| Paid | Interim | – | 01 Sep 2016 | 30 Sep 2016 | GBP | 14p | 1.4p | 😖 |
| Paid | Final | 04 Mar 2016 | 01 Apr 2016 | 29 Apr 2016 | GBP | — | 3.18p | |
| Paid | Interim | – | 01 Sep 2015 | 30 Sep 2015 | GBP | — | 1.352p | |
| Paid | Final | – | 01 Apr 2015 | 30 Apr 2015 | GBP | — | 2.44p |
| 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 | 2.44p | 100% |
| 2015 | 4.532p | 85.7% |
| 2016 | 41.4p | 813.5% |
| 2017 | 6.35p | -84.7% |
| 2018 | 6.9p | 8.7% |
| 2019 | 7.4p | 7.2% |
| 2020 | 7.55p | 2.0% |
| 2021 | 7.7p | 2.0% |
| 2022 | 7.95p | 3.2% |
| 2023 | 7.95p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
CLS Holdings Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 10.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.7% on 19 March 2024
- 52 Week Low
- 8.4% on 21 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About CLS Holdings
Property investment company, CLS, aims to achieve stable cash flows by investing mainly in office buildings let on long leases. Operating from offices in London, Paris and Stockholm, the group hopes to see long-term asset growth by holding, refurbishing and developing properties.
Dividend values adjusted for 10 for 1 share split on 8th May 2017.
- Sector
- Real Estate
- Country
- United Kingdom
- Share Price
- £0.78 (yesterday's closing price)
- Shares in Issue
- 439 million
- Market Cap
- £343mn
- 1.4
- 0
- Market Indices
- FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Investor Relations URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
- Home Page URL
- https://www.clsholdings.com/cls/en/home
CLS Holdings announce an interim dividend flat at 2.60 pence per share
The CLS Holdings Board declared an interim dividend of 2.60 pence per ordinary share, the Company confirmed its dividend timetable. In October 2024, the Group will pay an interim dividend for the current financial year of 2.60 pence per share, which is at the same level as the 2023 interim dividend, and in line with the revised dividend policy announced in May 2022 of 1.20x to 1.60x EPRA earnings dividend cover. The PID part of the dividend is 1.75 pence per share.
CLS Holdings announce an interim dividend maintained at 2.60 pence per share
In October 2023, CLS Holdings will pay an interim dividend for the current financial year of 2.60 pence per share, which is at the same level as the 2022 interim dividend, and in line with the revised dividend policy announced in May 2022 of 1.20x to 1.60x EPRA earnings dividend cover. The PID part of the dividend is 1.70 pence per share.
CLS Holding announce a proposed final dividend maintained at 5.35 pence per share to be paid on 2 May 2023
CLS Holdings announce a proposed final dividend maintained at 5.35 pence per share to be paid on 2 May 2023, resulting in a total 2022 dividend of 7.95 pence per share, an increase of 3.2% (2021: 7.70 pence per share)
CLS interim dividend maintained at 2.35 pence per share
In September, the CLS Group will pay an interim dividend for 2021 of 2.35 pence per share, which is at the same level as the 2020 interim dividend.
CLS PLC announce final dividend of 15pence per share
A CLS PLC announce a proposed final dividend of 5.20 pence per share to be paid on 29 April 2021, resulting in a total 2020 dividend of 7.55 pence per share, an increase of 2.0% (2019: 7.40 pence per share) and total accounting return for the year of 8.1% (2019: 9.3%)
CLS Holdings announces an interim dividend maintained at 2.35 pence per
In April, the CLS Board made the decision to proceed with the recommended final dividend for 2019 of 5.05 pence per share, given the Group's strong cash position and resilient tenant base. In September, the Group will pay an interim dividend for 2020 of 2.35 pence per share, which is at the same level as the 2019 interim dividend. Any full year dividend increase will be assessed with the final dividend.
CLS announce a proposed final dividend of 5.05 pence per share to be paid on 29 April 2020, resulting in a total 2019 dividend of 7.4 pence per share, an increase of 7.2 and total accounting return for the year of 8.6%
The CLS Board has announced to propose a final dividend of 5.05 pence per share resulting in a total dividend for the year of 7.4 pence per share. The 2019 dividend is an increase of 7.2% from last year which compares to the 2019 increase in EPRA NAV of 6.3%. The dividend is 1.6 times covered by EPRA earnings
