Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.
Real Estate Credit Investments Dividend Announcement
• Real Estate Credit Investments announced a quarterly dividend of £3.00 per ordinary share which will be made payable on 2025-01-03. Ex dividend date: 2024-12-05
• Real Estate Credit Investments annual dividend for 2024 was £12.00
• Real Estate Credit Investments annual dividend for 2023 was £12.00
• Real Estate Credit Investments's trailing twelve-month (TTM) dividend yield is 9.76%
• Real Estate Credit Investments's payout ratio for the trailing twelve months (TTM) is 12.52%
• Real Estate Credit Investments's dividend growth over the last ten years (2013-2023) was 1.94% year
Real Estate Credit Investments Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-05 | £3.00 | quarterly | 2025-01-03 |
2024-09-26 | £3.00 | quarterly | 2024-10-18 |
2024-07-04 | £3.00 | quarterly | 2024-07-26 |
2024-03-14 | £3.00 | quarterly | 2024-04-05 |
2023-12-07 | £3.00 | quarterly | 2024-01-05 |
2023-09-21 | £3.00 | quarterly | 2023-10-13 |
2023-07-06 | £3.00 | quarterly | 2023-07-28 |
2023-03-02 | £3.00 | quarterly | 2023-03-24 |
2022-12-01 | £3.00 | quarterly | 2022-12-30 |
2022-08-18 | £3.00 | quarterly | 2022-09-09 |
2022-07-07 | £3.00 | quarterly | 2022-07-29 |
2022-03-03 | £3.00 | quarterly | 2022-03-25 |
2021-12-02 | £3.00 | quarterly | 2021-12-31 |
2021-08-19 | £3.00 | quarterly | 2021-09-10 |
2021-07-08 | £3.00 | quarterly | 2021-07-30 |
2021-03-04 | £3.00 | quarterly | 2021-03-26 |
2020-12-10 | £3.00 | quarterly | 2021-01-06 |
2020-08-20 | £3.00 | quarterly | 2020-09-11 |
2020-07-02 | £3.00 | quarterly | 2020-07-30 |
2020-03-05 | £3.00 | quarterly | 2020-03-27 |
2019-12-12 | £3.00 | quarterly | 2020-01-03 |
2019-08-22 | £3.00 | quarterly | 2019-09-06 |
2019-07-04 | £3.00 | quarterly | 2019-07-26 |
2019-03-07 | £3.00 | quarterly | 2019-03-29 |
2018-12-13 | £3.00 | quarterly | 2019-01-04 |
2018-08-23 | £3.00 | quarterly | 2018-09-14 |
2018-06-28 | £3.00 | quarterly | 2018-07-20 |
2018-03-01 | £3.00 | quarterly | 2018-03-23 |
2017-12-14 | £3.00 | quarterly | 2018-01-05 |
2017-08-31 | £3.00 | quarterly | 2017-09-22 |
2017-06-29 | £3.00 | quarterly | 2017-07-21 |
2017-02-23 | £2.70 | quarterly | 2017-03-17 |
2016-12-15 | £2.70 | quarterly | 2017-01-11 |
2016-08-18 | £2.70 | quarterly | 2016-09-09 |
2016-06-30 | £2.70 | quarterly | 2016-07-22 |
2016-02-25 | £2.70 | quarterly | 2016-03-25 |
2015-12-10 | £2.70 | quarterly | 2015-12-31 |
2015-08-27 | £2.70 | quarterly | 2015-09-18 |
2015-06-25 | £2.70 | quarterly | 2015-07-24 |
2015-02-26 | £2.70 | quarterly | 2015-03-20 |
2014-12-11 | £2.70 | quarterly | 2014-12-31 |
2014-09-03 | £2.70 | quarterly | 2014-09-26 |
2014-06-25 | £2.70 | quarterly | 2014-07-25 |
2014-03-05 | £2.30 | quarterly | |
2014-02-26 | £2.30 | quarterly | 2014-03-21 |
2013-11-06 | £3.40 | quarterly | 2013-11-29 |
2013-09-04 | £2.30 | quarterly | 2013-09-27 |
2013-06-19 | £2.20 | quarterly | 2013-07-12 |
2013-03-06 | £2.00 | quarterly | 2013-03-29 |
Real Estate Credit Investments Dividend per year
Real Estate Credit Investments Dividend growth
Real Estate Credit Investments Dividend Yield
Real Estate Credit Investments current trailing twelve-month (TTM) dividend yield is 9.76%. Interested in purchasing Real Estate Credit Investments stock? Use our calculator to estimate your expected dividend yield:
Real Estate Credit Investments Financial Ratios
Real Estate Credit Investments Dividend FAQ
Other factors to consider when evaluating Real Estate Credit Investments 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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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Real Estate Credit Investments'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, Real Estate Credit Investments 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, Real Estate Credit Investments 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 Real Estate Credit Investments 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: Real Estate Credit Investments 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, Real Estate Credit Investments distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Real Estate Credit Investments 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 Real Estate Credit Investments'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 Real Estate Credit Investments'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.