BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as Bilfinger Berger Global Infrastructure SICAV S.A. The firm may use leverage to finance acquisition of new investments. BBGI SICAV S.A. is based in Senningerberg, Luxembourg.
BBGI Global Infrastructure Dividend Announcement
• BBGI Global Infrastructure announced a semi annually dividend of £4.20 per ordinary share which will be made payable on 2024-10-17. Ex dividend date: 2024-09-05
• BBGI Global Infrastructure annual dividend for 2024 was £8.16
• BBGI Global Infrastructure annual dividend for 2023 was £7.71
• BBGI Global Infrastructure's trailing twelve-month (TTM) dividend yield is 6.42%
• BBGI Global Infrastructure's payout ratio for the trailing twelve months (TTM) is 7.19%
• BBGI Global Infrastructure's dividend growth over the last five years (2018-2023) was 3.07% year
• BBGI Global Infrastructure's dividend growth over the last ten years (2013-2023) was 3.43% year
BBGI Global Infrastructure Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-05 | £4.20 | semi annually | 2024-10-17 |
2024-02-22 | £3.96 | semi annually | |
2023-09-07 | £3.96 | semi annually | 2023-10-19 |
2023-02-23 | £3.74 | semi annually | 2023-04-05 |
2022-09-08 | £3.74 | semi annually | 2022-10-20 |
2022-02-24 | £3.67 | semi annually | 2022-04-07 |
2021-09-09 | £3.67 | semi annually | 2021-10-21 |
2021-02-18 | £3.59 | semi annually | 2021-04-01 |
2020-09-10 | £3.59 | semi annually | 2020-10-22 |
2020-02-20 | £3.50 | semi annually | 2020-04-02 |
2019-09-05 | £3.50 | semi annually | 2019-10-17 |
2019-02-21 | £3.38 | semi annually | 2019-04-04 |
2018-09-06 | £3.38 | semi annually | 2018-10-24 |
2018-04-19 | £3.25 | semi annually | 2018-06-06 |
2017-09-07 | £3.25 | semi annually | 2017-10-25 |
2017-05-11 | £3.12 | semi annually | 2017-06-28 |
2016-09-08 | £3.12 | semi annually | 2016-10-26 |
2016-05-12 | £3.00 | semi annually | 2016-06-29 |
2015-09-10 | £3.00 | semi annually | 2015-10-29 |
2015-05-14 | £2.88 | semi annually | 2015-07-03 |
2014-09-10 | £2.88 | semi annually | 2014-10-02 |
2014-05-07 | £2.75 | semi annually | 2014-06-27 |
2013-09-11 | £2.75 | semi annually | 2013-10-04 |
2013-05-08 | £2.75 | semi annually | 2013-05-31 |
BBGI Global Infrastructure Dividend per year
BBGI Global Infrastructure Dividend growth
BBGI Global Infrastructure Dividend Yield
BBGI Global Infrastructure current trailing twelve-month (TTM) dividend yield is 6.42%. Interested in purchasing BBGI Global Infrastructure stock? Use our calculator to estimate your expected dividend yield:
BBGI Global Infrastructure Financial Ratios
BBGI Global Infrastructure Dividend FAQ
Other factors to consider when evaluating BBGI Global Infrastructure as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: BBGI Global Infrastructure's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, BBGI Global Infrastructure publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, BBGI Global Infrastructure distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from BBGI Global Infrastructure are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: BBGI Global Infrastructure sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, BBGI Global Infrastructure distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: BBGI Global Infrastructure declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of BBGI Global Infrastructure's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review BBGI Global Infrastructure's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.