The next dividends will come into impact from 5 April 2022.
All dividends are quoted after deduction of the AUM price and as a share of their newest valuation.
For properties not at the moment paying a dividend, all web rental revenue accumulates inside that property’s account, strengthening its monetary place.
| Property | Asset kind | Present dividend yield | New dividend yield |
| 1. Phoenix Studios, Coventry (Opportunistic fund) | PBSA | 0% | 3.00% |
| 2. Fairholme Street, Croydon | Residential | 2.51% | 2.72% |
| 3. Vantage Constructing, Hayes | Residential | 1.50% | 1.75% |
| 4. Sandy Home, Rugby | Residential | 3.80% | 4.22% |
| 5. Mulberry Home, Torquay | Residential | 1.53% | 2.47% |
| 6. Stackyard Farm, Staxton | Residential | 1.84% | 2.24% |
| 7. The Image Works, Nottingham | Residential | 3.05% | 3.50% |
| 8. Agecroft Residences, Pendlebury | Residential | 4.10% | 4.50% |
| 9. Merrilocks Street, Crosby | Residential | 2.55% | 2.75% |
| 10. Marco Island, Nottingham | Residential | 1.87% | 2.52% |
| 11. Keogh Home, Swindon | Residential | 2.21% | 2.64% |
| 12. Friars Approach & Abbotsmeade Shut, Newcastle | Residential | 3.42% | 3.87% |
| 13. Cubbington Street, Leamington Spa | Business | 5.05% | 5.86% |
| 14. Bathtub and Oxford Portfolio | Residential | 5.74% | 6.13% |
| 15. Terence Home, Newcastle | PBSA | 4.32% | 5.20% |
| 16. Pitt Road, Newcastle | PBSA | 6.14% | 7.84% |
| 17. Ramsay Place, Aberdeen | PBSA | 7.31% | 7.97% |
| 18. Molyneux Court docket, Liverpool | Residential | 2.68% | 2.30% |
Capital in danger. The worth of your funding can go down in addition to up. The Monetary Companies Compensation Scheme (FSCS) protects the money held in your Property Companion account, nonetheless, the investments that you simply make by means of Property Companion are usually not protected by the FSCS within the occasion that you don’t obtain again the quantity that you’ve got invested.
The efficiency data (together with any expression of opinion or forecast) displays probably the most up-to-date information on the time of manufacturing; publication is made in good religion on the idea of publicly out there data or on sources believed by Property Companion to be dependable.
Previous efficiency and / or forecasts (if said) are usually not a dependable indicator of future efficiency. Curiosity and capital returned could also be decrease than anticipated. Gross lease, dividends, and capital development could also be decrease than estimated. Exiting your investments (on the resale market, by way of the 5-year anniversary course of or in response to focused methods) is topic to cost and demand. Property Companion doesn’t present tax or funding recommendation and any common data is supplied that can assist you make your personal knowledgeable choices. Prospects are suggested to acquire acceptable tax or funding recommendation the place essential. Monetary promotion by London Home Trade Restricted (No. 8820870); authorised and controlled by the Monetary Conduct Authority (No. 613499). See Key Dangers for additional data.
