Shaftesbury Capital

Website: Shaftesbury Capital
Index: FTSE 250
EPIC: SHC
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £2.62B
Payout Frequency: Semi-Annual

Shaftesbury Capital Annual Dividend Yield - 2.33%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
25/04/2024	31/05/2024	Final	1.65p	GBX
22/08/2024	01/10/2024	Interim	1.70p	GBX

Total (Annual Dividends Per Share): 3.35p

Dividend Yield = Annual Dividends Per Share (3.35p) ÷ Share Price (143.9p) = 2.33%

Ex Dividend Date	Payment Date	Type	Amount	Currency
24/04/2025	30/05/2025	Final	1.80p	GBX
22/08/2024	01/10/2024	Interim	1.70p	GBX
25/04/2024	31/05/2024	Final	1.65p	GBX
24/08/2023	18/09/2023	Interim	1.50p	GBX
02/03/2023	20/03/2023	Final	1.70p	GBX
25/08/2022	20/09/2022	Interim	0.80p	GBX
09/06/2022	08/07/2022	Final	1.00p	GBX
26/08/2021	23/09/2021	Interim	0.50p	GBX

Year	Interim	Final	Currency	Total	Change (%)
2024	1.700	1.650	GBX	3.350	123.33
2023	1.500		GBX	1.500	-57.14
2022	0.800	2.700	GBX	3.500	600.00
2021	0.500		GBX	0.500

Shaftesbury Capital Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Shaftesbury Capital Dividend Growth

Dividend Growth (1Y)	11.11%
Dividend CAGR (5Y)	47.58%
Years of Growth	3
Payout Ratio	24.24%
Buyback Yield	-10.39%
Shareholder Yield	-7.89%

Shaftesbury Capital Valuation & Profitability

P/E Ratio (TTM)	10.43
Forward P/E	31.06
P/FCF	53.06
Earnings Yield	9.62%
FCF Yield	1.88%
ROE	7.05%
ROCE	2.57%
Profit Margin	108.85%
Operating Margin	57.08%
Gross Margin	74.09%