Ex Dividend Date

Bilfinger Berger Global Infrastructure SICAV SA

Website: Bilfinger Berger Global Infrastructure SICAV SA
Index: FTSE 250
EPIC: BBGI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.02B
Payout Frequency: Semi-Annual

Bilfinger Berger Global Infrastructure SICAV SA Annual Dividend Yield - 5.69%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
22/02/2024 05/04/2024 2nd Interim 3.97p GBX
05/09/2024 17/10/2024 Interim 4.20p GBX

Total (Annual Dividends Per Share): 8.17p

Dividend Yield = Annual Dividends Per Share (8.17p) ÷ Share Price (143.6p) = 5.69%

Bilfinger Berger Global Infrastructure SICAV SA Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
06/03/202516/04/20252nd Interim4.20pGBX
05/09/202417/10/2024Interim4.20pGBX
22/02/202405/04/20242nd Interim3.97pGBX
07/09/202319/10/2023Interim3.97pGBX
23/02/202305/04/20232nd Interim3.74pGBX
08/09/202220/10/2022Interim3.74pGBX
24/02/202207/04/20222nd Interim3.67pGBX
09/09/202121/10/2021Interim3.67pGBX
18/02/202101/04/20212nd Interim3.59pGBX
10/09/202022/10/2020Interim3.59pGBX
20/02/202002/04/2020Final3.50pGBX
05/09/201917/10/2019Interim3.50pGBX
21/02/201904/04/2019Final3.38pGBX
06/09/201824/10/2018Interim3.38pGBX
19/04/201806/06/2018Final3.25pGBX
07/09/201725/10/2017Interim3.25pGBX
11/05/201728/06/2017Final3.12pGBX
08/09/201626/10/2016Interim3.12pGBX
12/05/201629/06/2016Final3.00pGBX
10/09/201529/10/2015Interim3.00pGBX
YearInterimFinal2nd InterimCurrencyTotalChange (%)
20244.200 3.970GBX8.1705.96
20233.970 3.740GBX7.7104.04
20223.740 3.670GBX7.4102.06
20213.670 3.590GBX7.260102.22
20203.590  GBX3.590-48.71
20193.5003.500 GBX7.000-30.06
20183.3806.630 GBX10.01057.14
20173.2503.120 GBX6.3704.08
20163.1203.000 GBX6.120104.00
20153.000  GBX3.000 

Bilfinger Berger Global Infrastructure SICAV SA Dividend Calculator

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Bilfinger Berger Global Infrastructure SICAV SA Dividend Growth

Dividend Growth (1Y) 5.93%
Dividend CAGR (5Y) 3.45%
Years of Growth 12
Payout Ratio 222.76%
Buyback Yield 0.08%
Shareholder Yield 5.96%

Bilfinger Berger Global Infrastructure SICAV SA Valuation & Profitability

P/E Ratio (TTM) 39.07
Forward P/E 17.88
P/FCF –
Earnings Yield 2.56%
FCF Yield –
ROE 2.52%
ROCE 2.57%
Profit Margin 71.75%
Operating Margin 71.84%
Gross Margin 100%