Ex Dividend Date

VH Global Energy Infrastructure

Website: VH Global Energy Infrastructure
Index: FTSE Small Cap
EPIC: ENRG
Supersector: Financial Services
Sector: Closed End Investments
Subsector: Closed End Investments
Market Cap: £287.35M
Payout Frequency: Quarterly

VH Global Energy Infrastructure Annual Dividend Yield - 3.97%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
06/03/2025 27/03/2025 1.45p GBX
05/06/2025 26/06/2025 1.45p GBX

Total (Annual Dividends Per Share): 2.90p

Dividend Yield = Annual Dividends Per Share (2.90p) ÷ Share Price (73p) = 3.97%

VH Global Energy Infrastructure Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
05/06/202526/06/2025 1.45pGBX
06/03/202527/03/2025 1.45pGBX
05/12/202423/12/2024 1.42pGBX
06/06/202428/06/2024 1.42pGBX
29/02/202428/03/2024 1.42pGBX
09/11/202308/12/2023 1.38pGBX
10/08/202314/09/2023 1.38pGBX
01/06/202330/06/2023 2.76pGBX
02/03/202331/03/2023 1.38pGBX
17/11/202216/12/2022 1.25pGBX
18/08/202216/09/2022 1.25pGBX
12/05/202210/06/2022 1.24pGBX
11/11/202110/12/2021 1.24pGBX
No annual dividend data available.

VH Global Energy Infrastructure Dividend Calculator

Payment Paid Amount
Next – –
Previous – –

VH Global Energy Infrastructure Dividend Growth

Dividend Growth (1Y) 6.96%
Dividend CAGR (5Y) –
Years of Growth 4
Payout Ratio –
Buyback Yield 3.79%
Shareholder Yield 11.8%

VH Global Energy Infrastructure Valuation & Profitability

P/E Ratio (TTM) –
Forward P/E 7.89
P/FCF –
Earnings Yield -13.15%
FCF Yield –
ROE -8.47%
ROCE -9.25%
Profit Margin –
Operating Margin 120.97%
Gross Margin –