Bilfinger Berger Global Infrastructure SICAV SA

Bilfinger Berger Global Infrastructure SICAV SA Annual Dividend Yield - 5.76%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
22/02/2024	05/04/2024	2nd Interim	3.97p	GBX
05/09/2024	17/10/2024	Interim	4.20p	GBX

Total (Annual Dividends Per Share): 8.17p

Dividend Yield = Annual Dividends Per Share (8.17p) ÷ Share Price (141.8p) = 5.76%

Ex Dividend Date	Payment Date	Type	Amount	Currency
06/03/2025	16/04/2025	2nd Interim	4.20p	GBX
05/09/2024	17/10/2024	Interim	4.20p	GBX
22/02/2024	05/04/2024	2nd Interim	3.97p	GBX
07/09/2023	19/10/2023	Interim	3.97p	GBX
23/02/2023	05/04/2023	2nd Interim	3.74p	GBX
08/09/2022	20/10/2022	Interim	3.74p	GBX
24/02/2022	07/04/2022	2nd Interim	3.67p	GBX
09/09/2021	21/10/2021	Interim	3.67p	GBX
18/02/2021	01/04/2021	2nd Interim	3.59p	GBX
10/09/2020	22/10/2020	Interim	3.59p	GBX
20/02/2020	02/04/2020	Final	3.50p	GBX
05/09/2019	17/10/2019	Interim	3.50p	GBX
21/02/2019	04/04/2019	Final	3.38p	GBX
06/09/2018	24/10/2018	Interim	3.38p	GBX
19/04/2018	06/06/2018	Final	3.25p	GBX
07/09/2017	25/10/2017	Interim	3.25p	GBX
11/05/2017	28/06/2017	Final	3.12p	GBX
08/09/2016	26/10/2016	Interim	3.12p	GBX
12/05/2016	29/06/2016	Final	3.00p	GBX
10/09/2015	29/10/2015	Interim	3.00p	GBX

Year	Interim	Final	Currency	Total	Change
2024	4.200		GBX	8.170	5.960
2023	3.970		GBX	7.710	4.040
2022	3.740		GBX	7.410	2.060
2021	3.670		GBX	7.260	102.220
2020	3.590		GBX	3.590	-48.710
2019	3.500	3.500	GBX	7.000	-30.060
2018	3.380	6.630	GBX	10.010	57.140
2017	3.250	3.120	GBX	6.370	4.080
2016	3.120	3.000	GBX	6.120	104.000
2015	3.000		GBX	3.000

Number of Shares:

Payment	Paid	Amount
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