Regional REIT Limited ("Regional REIT" or the "Company") and its subsidiaries (the "Group") is a United Kingdom ("UK") based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway. The portfolio is highly diversified, with 151 properties as at 30 June 2020, with a valuation of £742.3m. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional core and core plus property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects. The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015.
Regional REIT Dividend Announcement
• Regional REIT announced a quarterly dividend of £2.20 per ordinary share which will be made payable on 2024-10-18. Ex dividend date: 2024-09-19
• Regional REIT annual dividend for 2024 was £5.30
• Regional REIT annual dividend for 2023 was £5.70
• Regional REIT's trailing twelve-month (TTM) dividend yield is 13.37%
• Regional REIT's payout ratio for the trailing twelve months (TTM) is -40.62%
• Regional REIT's dividend growth over the last five years (2018-2023) was -6.52% year
Regional REIT Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-19 | £2.20 | quarterly | 2024-10-18 |
2024-05-30 | £1.90 | quarterly | 2024-07-12 |
2024-02-29 | £1.20 | quarterly | |
2023-11-16 | £1.20 | quarterly | 2024-01-12 |
2023-09-21 | £1.20 | quarterly | 2023-10-19 |
2023-06-01 | £1.65 | quarterly | 2023-08-04 |
2023-03-02 | £1.65 | quarterly | 2023-04-06 |
2022-11-17 | £1.65 | quarterly | 2023-01-12 |
2022-09-01 | £1.65 | quarterly | 2022-10-14 |
2022-06-01 | £1.65 | quarterly | 2022-07-15 |
2022-03-03 | £1.70 | quarterly | 2022-04-08 |
2021-11-18 | £1.60 | quarterly | 2022-01-12 |
2021-09-09 | £1.60 | quarterly | 2021-10-15 |
2021-05-27 | £1.60 | quarterly | 2021-07-16 |
2021-03-04 | £1.50 | quarterly | 2021-04-09 |
2020-11-19 | £1.50 | quarterly | 2021-01-08 |
2020-09-03 | £1.50 | quarterly | 2020-10-16 |
2020-06-04 | £1.90 | quarterly | 2020-07-17 |
2020-03-05 | £2.55 | quarterly | 2020-04-09 |
2019-11-21 | £1.90 | quarterly | 2019-12-19 |
2019-09-05 | £1.90 | quarterly | 2019-10-15 |
2019-06-06 | £1.90 | quarterly | 2019-07-12 |
2019-02-28 | £2.50 | quarterly | 2019-04-11 |
2018-11-22 | £1.85 | quarterly | 2018-12-21 |
2018-09-13 | £1.85 | quarterly | 2018-10-15 |
2018-05-24 | £1.85 | quarterly | 2018-07-13 |
2018-03-01 | £2.45 | quarterly | 2018-04-12 |
2017-11-23 | £1.80 | quarterly | 2017-12-22 |
2017-09-07 | £1.80 | quarterly | 2017-10-13 |
2017-06-08 | £1.80 | quarterly | 2017-07-14 |
2017-03-02 | £2.40 | quarterly | 2017-04-13 |
2016-11-24 | £1.75 | quarterly | 2016-12-22 |
2016-09-08 | £1.75 | quarterly | 2016-10-07 |
2016-06-09 | £1.75 | quarterly | 2016-07-08 |
2016-03-17 | £1.00 | quarterly | 2016-04-15 |
Regional REIT Dividend per year
Regional REIT Dividend growth
Regional REIT Dividend Yield
Regional REIT current trailing twelve-month (TTM) dividend yield is 13.37%. Interested in purchasing Regional REIT stock? Use our calculator to estimate your expected dividend yield:
Regional REIT Financial Ratios
Regional REIT Dividend FAQ
Other factors to consider when evaluating Regional REIT 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: Regional REIT'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, Regional REIT 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, Regional REIT 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 Regional REIT 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: Regional REIT 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, Regional REIT distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Regional REIT 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 Regional REIT'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 Regional REIT'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.