Stock profile

NewRiver REIT plc

NRR.LSE LSE GBX ISIN GB00BD7XPJ64

Market tone: No signal.

Open 78.00p Prev close 77.20p Volume 781,767
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 20.07% annual payout CV
Growth -14.70% annualised payout

Recent Dividends

Trade analysis
Dividend3.0pInterim Event yield3.71% - 4.13%declared to ex-div Ex-div drop-6.79%price move Decl18 Sep Ex-div19 Dec Pay28 Jan
Dividend3.5pFinal Event yield4.35% - 4.68%declared to ex-div Ex-div drop-4.47%price move Decl03 Jun Ex-div19 Jun Pay08 Aug
Dividend3.1pInterim Event yield4.21% - 4.57%declared to ex-div Ex-div drop-5.83%price move Decl02 Dec Ex-div11 Dec Pay30 Jan
Dividend3.6pFinal Event yield4.54% - 4.86%declared to ex-div Ex-div drop-5.25%price move Decl02 Jun Ex-div18 Jun Pay07 Aug
Price History 09 Dec 2024 to 26 Jun 2026
History dividend: 19 Dec 2024 | Declared: 18 Sep 2024 | Dividend: 3.0p | Yield before ex: 3.85% | Ex-drop: -6.79% | Window yield range: 3.71% to 4.13% History dividend: 19 Jun 2025 | Declared: 03 Jun 2025 | Dividend: 3.5p | Yield before ex: 4.47% | Ex-drop: -4.47% | Window yield range: 4.35% to 4.68% History dividend: 11 Dec 2025 | Declared: 02 Dec 2025 | Dividend: 3.1p | Yield before ex: 4.31% | Ex-drop: -5.83% | Window yield range: 4.21% to 4.57% History dividend: 18 Jun 2026 | Declared: 02 Jun 2026 | Dividend: 3.6p | Yield before ex: 4.61% | Ex-drop: -5.25% | Window yield range: 4.54% to 4.86% 63.94 68.50 73.05 77.60 82.16 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 18 Sep Ex 19 Dec Pay 28 Jan Decl 03 Jun Ex 19 Jun Pay 08 Aug Decl 02 Dec Ex 11 Dec Pay 30 Jan Decl 02 Jun Ex 18 Jun Pay 07 Aug
3.0p Interim
Declared
18 Sep
Ex-div
19 Dec
Yield
3.71%–4.13%
Ex-drop
-6.79%
Paid
28 Jan
3.5p Final
Declared
03 Jun
Ex-div
19 Jun
Yield
4.35%–4.68%
Ex-drop
-4.47%
Paid
08 Aug
3.1p Interim
Declared
02 Dec
Ex-div
11 Dec
Yield
4.21%–4.57%
Ex-drop
-5.83%
Paid
30 Jan
3.6p Final
Declared
02 Jun
Ex-div
18 Jun
Yield
4.54%–4.86%
Ex-drop
-5.25%
Paid
07 Aug

News

EODHD feed
20 Jun 2025 Positive 1.00 Discover NewRiver REIT And 2 Other UK Stocks That Might Be Trading Below Their Estimated Value As the United Kingdom's FTSE 100 index faces pressure from weak trade data out of China, investors are navigating a challenging landscape marked by global economic uncertainties an 24 Nov 2022 Positive 1.00 Investors in NewRiver REIT (LON:NRR) have unfortunately lost 69% over the last five years Generally speaking long term investing is the way to go. But no-one is immune from buying too high. For example, after five long years the NewRiver REIT plc (LON:NRR) share price i Share Price 14 Oct 2022 Positive 1.00 NewRiver REIT plc (LON:NRR) is largely controlled by institutional shareholders who own 78% of the company A look at the shareholders of NewRiver REIT plc (LON:NRR) can tell us which group is most powerful. We can see that institutions own the lion's share in the company with 78% owners Individual Investors Institutional Investors Institutional Ownership Institutions 06 Jun 2022 Positive 1.00 Shareholders in NewRiver REIT (LON:NRR) are in the red if they invested five years ago While not a mind-blowing move, it is good to see that the NewRiver REIT plc (LON:NRR) share price has gained 24% in the last three months. But that is little comfort to those holdi Earnings Per Share Newriver Reit Share Price 07 May 2022 Positive 1.00 What Type Of Shareholders Make Up NewRiver REIT plc's (LON:NRR) Share Registry? If you want to know who really controls NewRiver REIT plc (LON:NRR), then you'll have to look at the makeup of its share registry. Institutions often own shares in more established Insider Ownership Institutional Investors Institutions Newriver 13 Dec 2021 Positive 1.00 NewRiver REIT (LON:NRR) investors are sitting on a loss of 63% if they invested five years ago NewRiver REIT plc (LON:NRR) shareholders should be happy to see the share price up 15% in the last month. But that doesn't change the fact that the returns over the last half decad Earnings Per Share Newriver Reit Share Price

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -1.81% Flat · 2021-2025 payout CAGR
Payout volatility 4.41% Very stable · std dev / average payout
Peak payout7.7p
Peak annual yield9.91%
2021
8.34%
7.1p
29 Jul 3.0p 09 Dec 4.1p
2022
8.21%
6.8p
28 Jul 3.3p 08 Dec 3.5p
2023
7.72%
6.6p
15 Jun 3.2p 07 Dec 3.4p
2024
8.36%
6.2p
04 Jul 3.2p 19 Dec 3.0p
2025
9.26%
6.6p
19 Jun 3.5p 11 Dec 3.1p
2026 This year
9.90%
7.6p
18 Jun 3.6p 29 Jul 1.0p 11 Dec 3.0p
2027 Projection
9.91%
7.7p
18 Jun 3.7p 29 Jul 1.0p 11 Dec 3.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 18 Jun 2026 02 Jun 2026 - 07 Aug 2026 Final 0.0360 GBP
2025 11 Dec 2025 02 Dec 2025 - 30 Jan 2026 Interim 0.0310 GBP
2025 19 Jun 2025 03 Jun 2025 - 08 Aug 2025 Final 0.0350 GBP
2024 19 Dec 2024 18 Sep 2024 - 28 Jan 2025 Interim 0.0300 GBP
2024 04 Jul 2024 21 Jun 2024 04 Jul 2024 16 Aug 2024 Final 0.0320 GBP
2023 07 Dec 2023 23 Nov 2023 07 Dec 2023 16 Jan 2024 Interim 0.0340 GBP
2023 15 Jun 2023 06 Jun 2023 15 Jun 2023 04 Aug 2023 Final 0.0320 GBP
2022 08 Dec 2022 24 Nov 2022 08 Dec 2022 17 Jan 2023 Interim 0.0350 GBP
2022 28 Jul 2022 07 Jun 2022 28 Jul 2022 02 Sep 2022 Final 0.0330 GBP
2021 09 Dec 2021 25 Nov 2021 09 Dec 2021 14 Jan 2022 Interim 0.0410 GBP
2021 29 Jul 2021 03 Jun 2021 29 Jul 2021 03 Sep 2021 Quarterly 0.0300 GBP
2019 24 Dec 2019 21 Nov 2019 24 Dec 2019 07 Feb 2020 Quarterly 0.0540 GBP
2019 17 Oct 2019 01 Oct 2019 17 Oct 2019 15 Nov 2019 Quarterly 0.0540 GBP
2019 20 Jun 2019 23 May 2019 20 Jun 2019 26 Jul 2019 Quarterly 0.0540 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
29 Jul 2026 Predicted Quarterly 0.0100 GBP 1.29%
11 Dec 2026 Predicted Interim 0.0297 GBP 3.82%
18 Jun 2027 Predicted Final 0.0373 GBP 4.80%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
1 <= 15d trading days
4w
2 <= 20d trading days
5w
2 <= 25d trading days
6w
2 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery14dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture133.29%ex-drop as share of dividend paid
Score38speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected