Triple Point Social Housing REIT plc (SOHO)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
63.10p
Buy
63.50p
-1.30p (-2.02%)
Discount/Premium
-49.99%
Estimated NAV
128.962p
Prices updated at 12 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Director info
Most recent dividend payment
0.014 | |
Cash Dividend | |
19 Sep 2024 | |
12 Sep 2024 | |
20 Sep 2024 | |
04 Oct 2024 | |
Dividend cover | - |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 8.64 |
2022 | 8.91 |
2021 | 5.37 |
2020 | 4.65 |
2019 | 5.66 |
2018 | 5.02 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0410 |
2023 | 0.0546 |
2022 | 0.0540 |
2021 | 0.0520 |
2020 | 0.0516 |
2019 | 0.0505 |
2018 | 0.0469 |