Assura
Website:
Assura
Index:
FTSE 250
EPIC: AGR
Supersector:
Real Estate
Sector:
Real Estate Investment Trusts
Subsector:
Specialty REITs
Market Cap:
£0
Payout Frequency: Quarterly
Assura Annual Dividend Yield - 5.28%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 12/12/2024 |
15/01/2025 |
Q3 |
0.84p |
GBX |
| 06/03/2025 |
09/04/2025 |
Q4 |
0.84p |
GBX |
| 05/06/2025 |
09/07/2025 |
Q1 |
0.84p |
GBX |
Total (Annual Dividends Per Share):
2.52p
Dividend Yield =
Annual Dividends Per Share (2.52p)
÷ Share Price (47.7p)
= 5.28%
Assura Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 05/06/2025 |
09/07/2025 |
Q1 |
0.84p |
GBX |
| 06/03/2025 |
09/04/2025 |
Q4 |
0.84p |
GBX |
| 12/12/2024 |
15/01/2025 |
Q3 |
0.84p |
GBX |
| 05/09/2024 |
09/10/2024 |
Q2 |
0.84p |
GBX |
| 06/06/2024 |
10/07/2024 |
Q1 |
0.84p |
GBX |
| 07/03/2024 |
10/04/2024 |
Q4 |
0.82p |
GBX |
| 07/12/2023 |
10/01/2024 |
Q3 |
0.82p |
GBX |
| 07/09/2023 |
11/10/2023 |
Q2 |
0.82p |
GBX |
| 08/06/2023 |
12/07/2023 |
Q1 |
0.82p |
GBX |
| 09/03/2023 |
12/04/2023 |
Q4 |
0.78p |
GBX |
| 08/12/2022 |
11/01/2023 |
Q3 |
0.78p |
GBX |
| 08/09/2022 |
12/10/2022 |
Q2 |
0.78p |
GBX |
| 09/06/2022 |
13/07/2022 |
Q1 |
0.78p |
GBX |
| 10/03/2022 |
13/04/2022 |
Q4 |
0.74p |
GBX |
| 09/12/2021 |
12/01/2022 |
Q3 |
0.74p |
GBX |
| 09/09/2021 |
13/10/2021 |
Q2 |
0.74p |
GBX |
| 10/06/2021 |
14/07/2021 |
Q1 |
0.74p |
GBX |
| 11/03/2021 |
14/04/2021 |
Q4 |
0.71p |
GBX |
| 10/12/2020 |
13/01/2021 |
Q3 |
0.71p |
GBX |
| 10/09/2020 |
14/10/2020 |
Q2 |
0.71p |
GBX |
| 11/06/2020 |
15/07/2020 |
Q1 |
0.71p |
GBX |
| 12/03/2020 |
15/04/2020 |
Q4 |
0.70p |
GBX |
| 12/12/2019 |
15/01/2020 |
Q3 |
0.70p |
GBX |
| 12/09/2019 |
16/10/2019 |
Q2 |
0.68p |
GBX |
| 13/06/2019 |
17/07/2019 |
Q1 |
0.68p |
GBX |
| 14/03/2019 |
17/04/2019 |
Q4 |
0.68p |
GBX |
| 13/12/2018 |
16/01/2019 |
Q3 |
0.68p |
GBX |
| 13/09/2018 |
17/10/2018 |
Q2 |
0.65p |
GBX |
| 14/06/2018 |
18/07/2018 |
Q1 |
0.65p |
GBX |
| 15/03/2018 |
18/04/2018 |
Q4 |
0.65p |
GBX |
| 14/12/2017 |
17/01/2018 |
Q3 |
0.65p |
GBX |
| 14/09/2017 |
18/10/2017 |
Q2 |
0.60p |
GBX |
| 15/06/2017 |
19/07/2017 |
Q1 |
0.60p |
GBX |
| 16/03/2017 |
19/04/2017 |
Q4 |
0.60p |
GBX |
| 15/12/2016 |
18/01/2017 |
Q3 |
0.60p |
GBX |
| 15/09/2016 |
19/10/2016 |
Q2 |
0.55p |
GBX |
| 23/06/2016 |
27/07/2016 |
Q1 |
0.60p |
GBX |
| 17/03/2016 |
20/04/2016 |
Q4 |
0.55p |
GBX |
| 17/12/2015 |
20/01/2016 |
Q3 |
0.55p |
GBX |
| 22/10/2015 |
04/11/2015 |
Q2 |
0.50p |
GBX |
| 09/07/2015 |
22/07/2015 |
Q1 |
0.50p |
GBX |
| 16/04/2015 |
30/04/2015 |
Q4 |
0.50p |
GBX |
| 08/01/2015 |
21/01/2015 |
Q3 |
0.50p |
GBX |
| 23/10/2014 |
05/11/2014 |
Q2 |
0.45p |
GBX |
| 09/07/2014 |
23/07/2014 |
Q1 |
0.45p |
GBX |
| 09/04/2014 |
23/04/2014 |
Q4 |
0.45p |
GBX |
| 08/01/2014 |
22/01/2014 |
Q3 |
0.45p |
GBX |
| 09/10/2013 |
23/10/2013 |
Q2 |
0.30p |
GBX |
| 10/07/2013 |
24/07/2013 |
Q1 |
0.30p |
GBX |
| 10/04/2013 |
24/04/2013 |
Q4 |
0.30p |
GBX |
| 09/01/2013 |
23/01/2013 |
Q3 |
0.29p |
GBX |
| 10/10/2012 |
24/10/2012 |
Q2 |
0.29p |
GBX |
| 04/07/2012 |
25/07/2012 |
Q1 |
0.29p |
GBX |
| Year |
Currency |
Total |
Change |
| 2024 |
GBX |
3.340 |
3.080 |
| 2023 |
GBX |
3.240 |
5.190 |
| 2022 |
GBX |
3.080 |
5.110 |
| 2021 |
GBX |
2.930 |
3.530 |
| 2020 |
GBX |
2.830 |
3.280 |
| 2019 |
GBX |
2.740 |
4.180 |
| 2018 |
GBX |
2.630 |
7.340 |
| 2017 |
GBX |
2.450 |
6.520 |
| 2016 |
GBX |
2.300 |
-9.800 |
| 2015 |
GBX |
2.550 |
41.660 |
| 2014 |
GBX |
1.800 |
51.260 |
| 2013 |
GBX |
1.190 |
105.170 |
| 2012 |
GBX |
0.580 |
|
Assura Dividend Calculator
Assura Dividend Growth
| Dividend Growth (1Y) |
1.2%
|
| Dividend CAGR (5Y) |
3.61%
|
| Years of Growth |
8
|
| Payout Ratio |
56.2%
|
| Buyback Yield |
-6.32%
|
| Shareholder Yield |
0.76%
|
| P/E Ratio (TTM) | 9.03 |
|---|
| Forward P/E | 13.39 |
|---|
| P/FCF | 14.01 |
|---|
| Earnings Yield | 10.76% |
|---|
| FCF Yield | 7.14% |
|---|
| ROE | 10.66% |
|---|
| ROCE | 4.87% |
|---|
| Profit Margin | 90.32% |
|---|
| Operating Margin | 82.7% |
|---|
| Gross Margin | 90.91% |
|---|