NewRiver REIT

Website: NewRiver REIT
Index: FTSE Small Cap
EPIC: NRR
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Retail REITs
Market Cap: £341.1M
Payout Frequency: Semi-Annual

NewRiver REIT Annual Dividend Yield - 8.58%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
11/12/2025	30/01/2026	Interim	3.1000p	GBX
18/06/2026	07/08/2026	Final	3.6000p	GBX

Total (Annual Dividends Per Share): 6.70p

Dividend Yield = Annual Dividends Per Share (6.70p) ÷ Share Price (78.1p) = 8.58%

Ex Dividend Date	Payment Date	Type	Amount	Currency
18/06/2026	07/08/2026	Final	3.6000p	GBX
11/12/2025	30/01/2026	Interim	3.1000p	GBX
19/06/2025	08/08/2025	Final	3.50p	GBX
19/12/2024	28/01/2025	Interim	3.00p	GBX
04/07/2024	16/08/2024	Final	3.20p	GBX
07/12/2023	16/01/2024	Interim	3.40p	GBX
15/06/2023	04/08/2023	Final	3.20p	GBX
08/12/2022	17/01/2023	Interim	3.50p	GBX
28/07/2022	02/09/2022	Final	3.30p	GBX
09/12/2021	14/01/2022	Interim	4.10p	GBX
29/07/2021	03/09/2021	Final	3.00p	GBX
24/12/2019	07/02/2020	3rd Interim	5.40p	GBX
17/10/2019	15/11/2019	2nd Interim	5.40p	GBX
20/06/2019	26/07/2019	1st Interim	5.40p	GBX
18/04/2019	24/05/2019	4th Interim	5.40p	GBX
27/12/2018	08/02/2019	3rd Interim	5.40p	GBX
18/10/2018	16/11/2018	2nd Interim	5.40p	GBX
21/06/2018	27/07/2018	1st Interim	5.40p	GBX
26/04/2018	25/05/2018	4th Interim	5.25p	GBX
28/12/2017	09/02/2018	3rd Interim	5.25p	GBX
19/10/2017	17/11/2017	2nd Interim	5.25p	GBX
15/06/2017	04/08/2017	1st Interim	5.25p	GBX
15/06/2017	04/08/2017	Special	3.00p	GBX
20/04/2017	11/05/2017	4th Interim	5.00p	GBX
29/12/2016	27/01/2017	3rd Interim	5.00p	GBX
06/10/2016	28/10/2016	2nd Interim	5.00p	GBX
21/07/2016	17/08/2016	1st Interim	5.00p	GBX
28/04/2016	13/05/2016	4th Interim	4.75p	GBX
24/12/2015	10/02/2016	3rd Interim	4.75p	GBX
22/10/2015	13/11/2015	2nd Interim	4.50p	GBX
02/07/2015	31/07/2015	1st Interim	4.50p	GBX
16/04/2015	18/05/2015	4th Interim	4.25p	GBX
02/01/2015	30/01/2015	3rd Interim	4.25p	GBX
29/12/2014	30/01/2015	2nd Interim	4.25p	GBX
24/09/2014	31/10/2014	1st Interim	4.25p	GBX
19/02/2014	28/03/2014	Special	10.00p	GBX
08/01/2014	31/01/2014	Interim	6.00p	GBX
26/06/2013	25/07/2013	Final	10.00p	GBX
02/01/2013	30/01/2013	Interim	6.00p	GBX

Year	Interim	Final	Special	Currency	Total	Change
2024	3.000	3.200		GBX	6.200	-6.060
2023	3.400	3.200		GBX	6.600	-2.940
2022	3.500	3.300		GBX	6.800	-4.220
2021	4.100	3.000		GBX	7.100	-67.120
2019				GBX	21.600	0.690
2018				GBX	21.450	-9.680
2017			3.000	GBX	23.750	20.250
2016				GBX	19.750	-11.230
2015				GBX	22.250	-9.180
2014	6.000		10.000	GBX	24.500	53.120
2013	6.000	10.000		GBX	16.000

Number of Shares:

Payment	Paid	Amount
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