RECI.LLSE
Real Estate Credit Investments Ord
£117.00
ListedApr 15, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| AddressStornoway House| Phone44 0 207 968 7450
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
13.0
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Div. Rate
£0.12
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Div. Yield
10.26%
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Payout Ratio
139.53%
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Max Consec. Div. Years
20 years
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Longest Consec. Div.
20 years
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Div. Coverage
62%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
72

Dividend History

Historical dividend payments by ex-dividend date.

Mar 12, 2026
£ 3.0000
Dec 4, 2025
£ 3.0000
Sep 25, 2025
£ 3.0000
Jul 3, 2025
£ 3.0000
Mar 13, 2025
£ 3.0000
Dec 5, 2024
£ 3.0000
Sep 26, 2024
£ 3.0000
Jul 4, 2024
£ 3.0000
Mar 14, 2024
£ 3.0000
Dec 7, 2023
£ 3.0000
Sep 21, 2023
£ 3.0000
Jul 6, 2023
£ 3.0000
Mar 2, 2023
£ 3.0000
Dec 1, 2022
£ 3.0000
Aug 18, 2022
£ 3.0000
Jul 7, 2022
£ 3.0000
Mar 3, 2022
£ 3.0000
Dec 2, 2021
£ 3.0000
Aug 19, 2021
£ 3.0000
Jul 8, 2021
£ 3.0000
Mar 4, 2021
£ 3.0000
Dec 10, 2020
£ 3.0000
Aug 20, 2020
£ 3.0000
Jul 2, 2020
£ 3.0000
Mar 5, 2020
£ 3.0000
Dec 12, 2019
£ 3.0000
Aug 22, 2019
£ 3.0000
Jul 4, 2019
£ 3.0000
Mar 7, 2019
£ 3.0000
Dec 13, 2018
£ 3.0000
Aug 23, 2018
£ 3.0000
Jun 28, 2018
£ 3.0000
Mar 1, 2018
£ 3.0000
Dec 14, 2017
£ 3.0000
Aug 31, 2017
£ 3.0000
Jun 29, 2017
£ 3.0000
Feb 23, 2017
£ 2.7000
Dec 15, 2016
£ 2.7000
Aug 18, 2016
£ 2.7000
Jun 30, 2016
£ 3.5000
Feb 25, 2016
£ 2.7000
Dec 10, 2015
£ 2.7000
Aug 27, 2015
£ 2.7000
Jun 25, 2015
£ 2.7000
Feb 26, 2015
£ 2.7000
Dec 11, 2014
£ 2.7000
Sep 3, 2014
£ 2.7000
Jun 25, 2014
£ 2.7000
Mar 5, 2014
£ 2.3000
Feb 26, 2014
£ 2.3000
Nov 6, 2013
£ 3.4000
Sep 4, 2013
£ 2.3000
Jun 19, 2013
£ 2.2000
Mar 6, 2013
£ 2.0000
Dec 5, 2012
£ 2.0000
Aug 29, 2012
£ 1.7000
Jul 4, 2012
£ 0.0170
Mar 7, 2012
£ 0.7740
Dec 7, 2011
£ 0.8600
Sep 28, 2011
£ 1.2099
Jun 29, 2011
£ 1.2099
Mar 23, 2011
£ 1.2444
Sep 13, 2010
£ 11.8720
Jun 23, 2010
£ 7.1280
Mar 17, 2010
£ 7.1020
Dec 9, 2009
£ 7.2120
Sep 23, 2009
£ 4.3240
Jun 24, 2009
£ 7.4180
Mar 25, 2009
£ 7.6570
Dec 10, 2008
£ 6.3330
Oct 1, 2008
£ 11.8690
Jun 25, 2008
£ 11.9370
Mar 12, 2008
£ 11.0020
Dec 12, 2007
£ 10.4650
Sep 12, 2007
£ 10.1140
Jul 4, 2007
£ 10.1910
Mar 14, 2007
£ 15.4470
Nov 22, 2006
£ 17.6470
Aug 9, 2006
£ 17.9790
Jun 14, 2006
£ 16.7250

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