Assura

Website: Assura
Index: FTSE 250
EPIC: AGR
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Specialty REITs
Market Cap: £1.62B
Payout Frequency: Quarterly

Assura Annual Dividend Yield - 5.08%

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 (49.58p) = 5.08%

Assura Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
05/06/202509/07/2025Q10.84pGBX
06/03/202509/04/2025Q40.84pGBX
12/12/202415/01/2025Q30.84pGBX
05/09/202409/10/2024Q20.84pGBX
06/06/202410/07/2024Q10.84pGBX
07/03/202410/04/2024Q40.82pGBX
07/12/202310/01/2024Q30.82pGBX
07/09/202311/10/2023Q20.82pGBX
08/06/202312/07/2023Q10.82pGBX
09/03/202312/04/2023Q40.78pGBX
08/12/202211/01/2023Q30.78pGBX
08/09/202212/10/2022Q20.78pGBX
09/06/202213/07/2022Q10.78pGBX
10/03/202213/04/2022Q40.74pGBX
09/12/202112/01/2022Q30.74pGBX
09/09/202113/10/2021Q20.74pGBX
10/06/202114/07/2021Q10.74pGBX
11/03/202114/04/2021Q40.71pGBX
10/12/202013/01/2021Q30.71pGBX
10/09/202014/10/2020Q20.71pGBX
11/06/202015/07/2020Q10.71pGBX
12/03/202015/04/2020Q40.70pGBX
12/12/201915/01/2020Q30.70pGBX
12/09/201916/10/2019Q20.68pGBX
13/06/201917/07/2019Q10.68pGBX
14/03/201917/04/2019Q40.68pGBX
13/12/201816/01/2019Q30.68pGBX
13/09/201817/10/2018Q20.65pGBX
14/06/201818/07/2018Q10.65pGBX
15/03/201818/04/2018Q40.65pGBX
14/12/201717/01/2018Q30.65pGBX
14/09/201718/10/2017Q20.60pGBX
15/06/201719/07/2017Q10.60pGBX
16/03/201719/04/2017Q40.60pGBX
15/12/201618/01/2017Q30.60pGBX
15/09/201619/10/2016Q20.55pGBX
23/06/201627/07/2016Q10.60pGBX
17/03/201620/04/2016Q40.55pGBX
17/12/201520/01/2016Q30.55pGBX
22/10/201504/11/2015Q20.50pGBX
09/07/201522/07/2015Q10.50pGBX
16/04/201530/04/2015Q40.50pGBX
08/01/201521/01/2015Q30.50pGBX
23/10/201405/11/2014Q20.45pGBX
09/07/201423/07/2014Q10.45pGBX
09/04/201423/04/2014Q40.45pGBX
08/01/201422/01/2014Q30.45pGBX
09/10/201323/10/2013Q20.30pGBX
10/07/201324/07/2013Q10.30pGBX
10/04/201324/04/2013Q40.30pGBX
09/01/201323/01/2013Q30.29pGBX
10/10/201224/10/2012Q20.29pGBX
04/07/201225/07/2012Q10.29pGBX
YearCurrencyTotalChange (%)
2024GBX3.3403.08
2023GBX3.2405.19
2022GBX3.0805.11
2021GBX2.9303.53
2020GBX2.8303.28
2019GBX2.7404.18
2018GBX2.6307.34
2017GBX2.4506.52
2016GBX2.300-9.80
2015GBX2.55041.66
2014GBX1.80051.26
2013GBX1.190105.17
2012GBX0.580 

Assura Dividend Calculator

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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 0.41%

Assura Valuation & Profitability

P/E Ratio (TTM) 9.48
Forward P/E 13.99
P/FCF 14.71
Earnings Yield 10.24%
FCF Yield 6.8%
ROE 10.66%
ROCE 4.87%
Profit Margin 90.32%
Operating Margin 82.7%
Gross Margin 90.91%