Dividends Q4-2022

The following dividends will come into effect from 6 February 2023

All dividends are quoted after deduction of the AUM fee and as a percentage of their latest valuation.

For properties not currently paying a dividend, all net rental income accumulates within that property’s account, strengthening its financial position.

PropertyAsset typeCurrent dividend yieldNew dividend yield 
1. Verney Street, ExeterPBSA0.00%5.00%
2. Pitt Street, Newcastle upon TynePBSA0.00%5.00%
3. Ramsey Place, Aberdeen PBSA0.00%5.00%
4. Cubbington Road, Leamington SpaCommercial0.00%4.50%
5. Bath and Oxford PortfolioResidential0.00%4.50%
6. Terence House, Newcastle upon TynePBSA0.00%4.00%
7. Duffield Road, DerbyResidential0.00%4.00%
8. Ty Glyn, BangorPBSA0.00%3.00%
9. London Road, Brighton and HoveResidential0.00%2.00%
10. Heddle Rise, WakefieldResidential0.00%2.00%
11. Norman House, Derby (GAMA)Residential5.40%5.40%
12. The Heights, West BromwichResidential2.87%2.87%
13. Fairholme Road, CroydonResidential2.74%2.74%
14. Sherringham Court, HayesResidential3.15%3.15%
15. Vantage Building, HayesResidential1.74%1.74%

Capital at risk. The value of your investment can go down as well as up. The Financial Services Compensation Scheme (FSCS) protects the cash held in your London House Exchange account, however, the investments that you make through London House Exchange are not protected by the FSCS. In the unlikely event that London House Exchange ran into difficulty, PricewaterhouseCoopers LLP has been pre-engaged to manage the sale of the property portfolio – read more about our Investment Safeguards here. The performance information (including any expression of opinion or forecast) reflects the most up-to-date data at the time of production; publication is made in good faith on the basis of publicly available information or sources believed to be reliable. Past performance and / or forecasts (if stated) are not a reliable indicator of future performance. Interest and capital returned may be lower than expected. Gross rent, dividends, and capital growth may be lower than estimated. Exiting your investments (on the Exchange, via the 5-year anniversary process or according to targeted strategies) is subject to price and demand. London House Exchange does not provide tax or investment advice and customers are advised to obtain appropriate tax or investment advice where necessary. Financial promotion by London House Exchange Limited (No. 8820870); authorised and regulated by the Financial Conduct Authority (No. 613499). See Key Risks for further information.