John Laing Infrastructure Fund Ltd

John Laing Infrastructure Fund Ltd JLIF

This security is delisted

Dividend Summary


The previous John Laing Infrastructure Fund Ltd dividend was 3.57p and it went ex over 5 years ago and it was paid over 5 years ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Interim
Per share 3.57p
Declaration date
Ex-div date 06 Sep 2018 (Thu)
Pay date 27 Sep 2018 (Thu)

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Forecast Accuracy
100%
Our premium tools have predicted John Laing Infrastructure Fund Ltd with 100% accuracy.
Dividend Yield Today
0.0%
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 John Laing Infrastructure Fund Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Interim 06 Sep 2018 27 Sep 2018 GBP 3.57p 3.57p 😄
Paid Final 05 Apr 2018 15 May 2018 GBP 3.56p 3.57p 😄
Paid Interim 11 Sep 2017 21 Sep 2017 31 Oct 2017 GBP 3.48p 3.48p 😄
Paid Final 20 Mar 2017 23 Mar 2017 16 May 2017 GBP 3.5p 3.48p 😄
Paid Interim 12 Sep 2016 22 Sep 2016 24 Oct 2016 GBP 3.41p 3.41p 😄
Paid Final 03 Mar 2016 13 May 2016 GBP 3.41p
Paid Interim 28 Aug 2015 10 Sep 2015 20 Oct 2015 GBP 3.375p
Paid Final 24 Mar 2015 02 Apr 2015 22 May 2015 GBP 3.375p
Paid Interim 27 Aug 2014 03 Sep 2014 20 Oct 2014 GBP 3.25p
Paid Final 24 Mar 2014 02 Apr 2014 19 May 2014 GBP 3.25p
Paid Interim 27 Aug 2013 04 Sep 2013 18 Oct 2013 GBP 3.125p
Paid Final 18 Mar 2013 27 Mar 2013 14 May 2013 GBP 3.125p
Paid Interim 05 Sep 2012 19 Oct 2012 GBP 3p
Paid Final 21 Mar 2012 11 May 2012 GBP 3p
Paid Interim 07 Sep 2011 21 Oct 2011 GBP 3p
Paid Final 02 Mar 2011 07 Apr 2011 GBP 0.5p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.5p
100%
2011 6.0p
1100.0%
2012 6.125p
2.1%
2013 6.375p
4.1%
2014 6.625p
3.9%
2015 6.785p
2.4%
2016 6.89p
1.5%
2017 7.05p
2.3%

John Laing Infrastructure 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
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52 Week High
0.0% on  
52 Week Low
0.0% on  
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About John Laing Infrastructure Fund Ltd

John Laing Infrastructure Fund

John Laing Infrastructure Fund Limited (“JLIF”) is a Guernsey registered closed-ended investment company with a Primary Listing on the London Stock Exchange. The Company currently owns interests in 35 availability based PPP assets ranging from roads, transport and street lighting to accommodation such as hospitals, schools, courts and social housing, geographically diversified through the UK, Canada and Europe.

JLCM led the development of the John Laing Infrastructure Fund (JLIF) through to successful IPO and primary listing on the London Stock Exchange in November 2010 – when the Fund raised £270m and completed the acquisition of 19 PFI assets from the John Laing Group within 22 days of listing. Since then JLIF has successfully completed two further capital raisings attracting an additional £157 million, achieving entry to the FTSE 250 in December 2011.

The Company now has an increased asset portfolio of 37 low risk operational, availability based, PFI/PPP global infrastructure projects primarily sourced from the Laing Group, with a growing number of investments being acquired from the broader secondary market.

JLCM provides the ongoing investment management and operation of JLIF, taking responsibility for day to day management, enhancement and operation of the investment portfolio as well as driving the future growth of JLIF through further acquisitions.

Sector
Equity Investments
Country
United Kingdom
Share Price
£1.42 (closing price on 04 Nov 2020)
Shares in Issue
513 million
Market Cap
£730mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
FTSE 350, FTSE 250
Home Page URL
http://www.jlif.com/site
Investor Relations URL
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Dividend History URL
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Financial Calendar URL
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