Assura

Website: Assura
Index: FTSE 250
EPIC: AGR
Sector: Real Estate Investment Trusts
Subsector: Specialty REITs
Market Cap: £1.63B
Payout Frequency: Quarterly

Assura Annual Dividend Yield - 5.03%

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 (50.1p) = 5.03%

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	Q1	Q2	Q3	Q4	Currency	Total	Change (%)
2024	0.840	0.840	0.840	0.820	GBX	3.340	3.08
2023	0.820	0.820	0.820	0.780	GBX	3.240	5.19
2022	0.780	0.780	0.780	0.740	GBX	3.080	5.11
2021	0.740	0.740	0.740	0.710	GBX	2.930	3.53
2020	0.710	0.710	0.710	0.700	GBX	2.830	3.28
2019	0.680	0.680	0.700	0.680	GBX	2.740	4.18
2018	0.650	0.650	0.680	0.650	GBX	2.630	7.34
2017	0.600	0.600	0.650	0.600	GBX	2.450	6.52
2016	0.600	0.550	0.600	0.550	GBX	2.300	-9.80
2015	0.500	0.500	1.050	0.500	GBX	2.550	41.66
2014	0.450	0.450	0.450	0.450	GBX	1.800	51.26
2013	0.300	0.300	0.290	0.300	GBX	1.190	105.17
2012	0.290	0.290			GBX	0.580

Assura Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Assura Dividend Growth

Dividend Growth (1Y)	1.82%
Dividend CAGR (5Y)	3.8%
Years of Growth	8
Payout Ratio	132.68%
Buyback Yield	-2.03%
Shareholder Yield	4.67%

Assura Valuation & Profitability

P/E Ratio (TTM)	23.39
Forward P/E	14.19
P/FCF	–
Earnings Yield	4.06%
FCF Yield	–
ROE	4.23%
ROCE	4.2%
Profit Margin	40.21%
Operating Margin	82.06%
Gross Margin	90.75%