VH Global Energy Infrastructure
Website:
VH Global Energy Infrastructure
Index:
FTSE Small Cap
EPIC: ENRG
Supersector:
Financial Services
Sector:
Closed End Investments
Subsector:
Closed End Investments
Market Cap:
£290.52M
Payout Frequency: Quarterly
VH Global Energy Infrastructure Annual Dividend Yield - 3.94%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 06/03/2025 |
27/03/2025 |
|
1.45p |
GBX |
| 05/06/2025 |
26/06/2025 |
|
1.45p |
GBX |
Total (Annual Dividends Per Share):
2.90p
Dividend Yield =
Annual Dividends Per Share (2.90p)
÷ Share Price (73.6p)
= 3.94%
VH Global Energy Infrastructure Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 05/06/2025 |
26/06/2025 |
|
1.45p |
GBX |
| 06/03/2025 |
27/03/2025 |
|
1.45p |
GBX |
| 05/12/2024 |
23/12/2024 |
|
1.42p |
GBX |
| 06/06/2024 |
28/06/2024 |
|
1.42p |
GBX |
| 29/02/2024 |
28/03/2024 |
|
1.42p |
GBX |
| 09/11/2023 |
08/12/2023 |
|
1.38p |
GBX |
| 10/08/2023 |
14/09/2023 |
|
1.38p |
GBX |
| 01/06/2023 |
30/06/2023 |
|
2.76p |
GBX |
| 02/03/2023 |
31/03/2023 |
|
1.38p |
GBX |
| 17/11/2022 |
16/12/2022 |
|
1.25p |
GBX |
| 18/08/2022 |
16/09/2022 |
|
1.25p |
GBX |
| 12/05/2022 |
10/06/2022 |
|
1.24p |
GBX |
| 11/11/2021 |
10/12/2021 |
|
1.24p |
GBX |
VH Global Energy Infrastructure Dividend Calculator
VH Global Energy Infrastructure Dividend Growth
| Dividend Growth (1Y) |
1.58%
|
| Dividend CAGR (5Y) |
–
|
| Years of Growth |
5
|
| Payout Ratio |
127.22%
|
| Buyback Yield |
2.3%
|
| Shareholder Yield |
10.18%
|
| P/E Ratio (TTM) | 21.47 |
|---|
| Forward P/E | 7.57 |
|---|
| P/FCF | – |
|---|
| Earnings Yield | 4.66% |
|---|
| FCF Yield | – |
|---|
| ROE | 3.33% |
|---|
| ROCE | 3.34% |
|---|
| Profit Margin | 66.55% |
|---|
| Operating Margin | 66.55% |
|---|
| Gross Margin | 100% |
|---|