Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.
Strategic Equity Capital Dividend Announcement
• Strategic Equity Capital announced a annually dividend of £3.50 per ordinary share which will be made payable on 2024-11-20. Ex dividend date: 2024-10-10
• Strategic Equity Capital annual dividend for 2024 was £3.50
• Strategic Equity Capital annual dividend for 2023 was £2.50
• Strategic Equity Capital's trailing twelve-month (TTM) dividend yield is 1.05%
• Strategic Equity Capital's payout ratio for the trailing twelve months (TTM) is 4.59%
• Strategic Equity Capital's dividend growth over the last five years (2018-2023) was 20.11% year
• Strategic Equity Capital's dividend growth over the last ten years (2013-2023) was 5.24% year
Strategic Equity Capital Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-10 | £3.50 | annually | 2024-11-20 |
2023-10-12 | £2.50 | annually | 2023-11-15 |
2022-10-13 | £2.00 | annually | 2022-11-16 |
2021-10-14 | £1.60 | annually | 2021-11-17 |
2020-10-15 | £1.25 | annually | 2020-11-18 |
2019-10-10 | £1.50 | annually | 2019-11-13 |
2018-10-11 | £1.00 | annually | 2018-11-14 |
2017-10-12 | £0.78 | annually | 2017-11-15 |
2016-10-13 | £0.78 | annually | 2016-11-16 |
2015-10-15 | £0.78 | annually | 2015-11-18 |
2014-10-16 | £0.78 | annually | 2014-11-18 |
2013-10-16 | £1.50 | annually | 2013-11-15 |
Strategic Equity Capital Dividend per year
Strategic Equity Capital Dividend growth
Strategic Equity Capital Dividend Yield
Strategic Equity Capital current trailing twelve-month (TTM) dividend yield is 1.05%. Interested in purchasing Strategic Equity Capital stock? Use our calculator to estimate your expected dividend yield:
Strategic Equity Capital Financial Ratios
Strategic Equity Capital Dividend FAQ
Other factors to consider when evaluating Strategic Equity Capital 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: Strategic Equity Capital'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, Strategic Equity Capital 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, Strategic Equity Capital 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 Strategic Equity Capital 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: Strategic Equity Capital 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, Strategic Equity Capital distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Strategic Equity Capital 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 Strategic Equity Capital'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 Strategic Equity Capital'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.