Starwood European Real E... Dividends - SWEF

Starwood European Real E... Dividends - SWEF

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Stock Name Stock Symbol Market Stock Type
Starwood European Real Estate Finance Limited SWEF London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 94.60 13:30:00
Open Price Low Price High Price Close Price Previous Close
94.60 94.60
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Starwood European Real E... SWEF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
22/10/2021InterimGBX1.3730/05/202130/09/202104/11/202105/11/202103/12/20210
23/07/2021InterimGBX1.3830/12/202030/06/202105/08/202106/08/202103/09/20210
23/04/2021InterimGBX1.3701/12/202031/03/202106/05/202107/05/202104/06/20210
22/01/2021InterimGBX1.6331/12/201931/12/202004/02/202105/02/202105/03/20216.5
22/10/2020InterimGBX1.6230/05/202030/09/202029/10/202030/10/202020/11/20200
23/07/2020InterimGBX1.6330/12/201930/06/202030/07/202031/07/202028/08/20200
23/04/2020InterimGBX1.6201/12/201931/03/202030/04/202001/05/202020/05/20200
23/01/2020InterimGBX1.6331/12/201831/12/201930/01/202031/01/202021/02/20206.5
22/10/2019InterimGBX1.6230/05/201930/09/201931/10/201901/11/201922/11/20190
24/07/2019InterimGBX1.6230/12/201830/06/201901/08/201902/08/201930/08/20190
24/04/2019InterimGBX1.6301/12/201831/03/201902/05/201903/05/201924/05/20190
23/01/2019FinalGBX1.6331/12/201731/12/201831/01/201901/02/201922/02/20196.5
23/10/2018InterimGBX1.6230/05/201830/09/201801/11/201802/11/201816/11/20180
30/07/2018InterimGBX1.6330/12/201730/06/201809/08/201810/08/201831/08/20180
16/04/2018InterimGBX1.6201/12/201731/03/201826/04/201827/04/201817/05/20180
26/01/2018FinalGBX1.6331/12/201631/12/201708/02/201809/02/201823/02/20186.5
19/10/2017InterimGBX1.6230/05/201730/09/201702/11/201703/11/201717/11/20170
25/07/2017InterimGBX1.6330/12/201630/06/201703/08/201704/08/201725/08/20170
24/04/2017InterimGBX1.6201/12/201631/03/201703/05/201704/05/201718/05/20170
23/01/2017FinalGBX1.6331/12/201531/12/201602/02/201703/02/201717/02/20176.5
21/10/2016InterimGBX1.6230/05/201630/09/201603/11/201604/11/201611/11/20160
25/07/2016InterimGBX1.6330/12/201530/06/201604/08/201605/08/201625/08/20160
26/04/2016InterimGBX1.6201/12/201531/03/201605/05/201606/05/201619/05/20160
26/01/2016FinalGBX1.7531/12/201431/12/201504/02/201605/02/201618/02/20167
22/10/2015InterimGBX1.7530/05/201530/09/201529/10/201530/10/201512/11/20150
24/07/2015InterimGBX1.7530/12/201430/06/201506/08/201507/08/201524/08/20150
28/04/2015InterimGBX1.7501/12/201431/03/201507/05/201508/05/201529/05/20150
27/01/2015FinalGBX1.731/12/201331/12/201405/02/201506/02/201527/02/20155.8
27/10/2014InterimGBX1.530/05/201430/09/201406/11/201407/11/201421/11/20140
23/07/2014InterimGBX1.3530/12/201330/06/201430/07/201401/08/201422/08/20140
23/04/2014InterimGBX1.2501/12/201331/03/201430/04/201402/05/201423/05/20140
29/01/2014FinalGBX1.131/12/201231/12/201305/02/201407/02/201428/02/20141.9
25/10/2013InterimGBX0.830/05/201330/09/201330/10/201301/11/201329/11/20130

Top Dividend Posts

DateSubject
10/10/2021
12:52
stemis: Surely if interest rates do start to rise then the rates SWEF charge will also increase, leading to higher dividends?
26/8/2020
17:20
speedsgh: Stifel still positive on Starwood despite quiet dividend cut - HTTPS://citywire.co.uk/investment-trust-insider/news/stifel-still-positive-on-starwood-despite-quiet-dividend-cut/a1391550
26/8/2020
17:18
speedsgh: Dividend to be re-based to 5.50p per annum from 2021... Q2 2020 Factsheet - HTTPS://starwoodeuropeanfinance.com/media/1283/q2-2020-factsheet.pdf CURRENT AND FUTURE DIVIDEND On 23 July 2020, the Directors declared a dividend in respect of the second quarter of 1.625 pence per Ordinary Share, equating to an annualised 6.5 pence per annum. This was covered 0.95x by earnings excluding unrealised FX gains. We expect the dividend cover to reduce to approximately 0.87x during the second half of the year following the repayment and amortisation received in the second quarter. The Board and Investment Adviser recognise the importance of stable and predictable dividends for our shareholders. Accordingly, we hold a dividend reserve built up over several years which we have been using to maintain the annual dividend at 6.5 pence per share over the last eighteen months even though the dividend has been uncovered by earnings more recently. As a result of this reserve, dividends have not therefore been paid out of capital reserves. The Company intends to continue to use the remaining reserve to maintain the annual dividend at 6.5 pence per share for the rest of 2020 which will leave a small reserve remaining. In the period since the Group’s inception, the Bank of England base rate has reduced from 0.50 per cent to 0.10 per cent. The average 5 year GBP swap rate from inception to year end 2019 was 1.16 per cent, compared to 0.13 per cent at 30 June 2020 representing a fall of over 1 per cent on the average. At inception LIBOR / EURIBOR might have contributed up to 10 per cent of the company’s underlying return profile, today it makes up less than 1 per cent. In light of the declining interest rate environment, from 1 January 2021 the Group intends to reduce the dividend target to 5.5 pence per annum (payable quarterly) which, in the Board and the Investment Adviser’s view, is a more sustainable level of dividend which should be fully covered by earnings whilst ensuring we maintain our strong credit discipline whilst managing risk. On the share price at 30 June 2020, a dividend of 5.5 pence per annum represents an attractive 6.4 per cent dividend yield.
23/8/2017
06:12
jonwig: Proposals: https://www.investegate.co.uk/starwood-euro-real--swef-/rns/company-proposals/201708230700037147O/ The only immediately significant thing seems to be that they want to be able to issue up to 20% of shares (was 10%) without applying pre-emption rights.
29/3/2017
06:19
jonwig: Annual Report. I can't find anything to get excited (or bothered) about. The dividend policy seems to remain 6.5p. Http://www.investegate.co.uk/starwood-european-real-estate--swef-/eqs/annual-financial-report-year-ended-31-december----/20170329070001EPVIY/
24/8/2016
11:02
jonwig: Yes, the market has accepted that. I think further new loans might be set at lower rates if current conditions persist. Unless, of course, SWEF moves into more risky areas or more mezzanine. LBOW, which I also hold, appears to be more conservative. PS. I haven't read much of you lately, or am I looking in the wrong place?
28/7/2015
06:27
jonwig: Quarterly summary. Lots of encouraging stuff happening, but ... As outlined above, the Company's pipeline of investments under review is of a size that the Board is also considering publishing a prospectus in order to implement a 12 month placing programme. This would allow the Company to raise additional equity capital as needed for making further investments. http://www.investegate.co.uk/starwood-euro-real--swef-/rns/quarterly-factsheet-publication/201507280700081919U/ They can issue up to 200m new shares without applying pre-emption rights (against current total 262m). Maybe they intend just that, in which case the share price looks stuck!
20/7/2015
06:18
jonwig: Placing announced for up to £15m in new shares. (Maybe 14m shares?) Existing number of shares is 238m. Dividend target for 2016 reduced to 6.5p owing to increased competition for loans. Does this factor in a possible 25 bps interest rate rise? http://www.investegate.co.uk/starwood-euro-real--swef-/rns/place-of-up-to--15million-of-new-ord-shares/201507200700074175T/
29/4/2015
06:45
jonwig: Latest factsheet has some interesting comments on sustainability of 7p dividend payout. If the dividend couldn't be held at 7p for any of the reasons mentioned, that wouldn't worry me unduly! http://www.investegate.co.uk/starwood-euro-real--swef-/rns/quarterly-factsheet-publication/201504290701226135L/
28/4/2015
07:22
scburbs: Its been a bit of a wait, but they have made it to a annualised 7p dividend. "Starwood European Real Estate Finance Limited (the "Company") has declared a dividend in respect of the period from 1 January 2015 to 31 March 2015 of 1.75 pence per Share, payable on 29 May 2015 to Shareholders on the register on 7 May 2015. The ex-dividend date will be 8 May 2015." http://www.investegate.co.uk/starwood-euro-real--swef-/rns/dividend-declaration/201504280700154474L/
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