Dividend compounder review

BKG

The Berkeley Group Holdings plc · LSE · GB

Consumer Cyclical · Residential Construction

Score64.25/100
Confidence100.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 9.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 2.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years25
Dividend Yield1.67%
Payout Ratio9.0%
Dividend Cut 5YYes
Net Income£382.0M
Free Cash Flow£192.1M
FCF Covers DividendNo
Debt / Equity0.19
P/E9.3
Revenue Growth 5Y1.9%
Net Margin15.3%
ROE10.3%
Price vs Trend-8.7%
3Y Return-13.0%
5Y Return-29.1%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

BKG dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend cut -81.7% Dividend Cut · Negative

Payment changed from 180.3 to 33.

BKG dividend payment 33 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

Dividend increased 427.3% Dividend Increase · Positive

Payment changed from 34.2 to 180.3.

BKG dividend payment 180.3 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 34.2 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

Dividend decreased -44.4% Dividend Decrease · Negative

Payment changed from 61.46 to 34.2.

BKG dividend payment 34.2 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

Dividend decreased -14.6% Dividend Decrease · Negative

Payment changed from 71.97 to 61.46.

BKG dividend payment 61.46 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

Dividend increased 226.8% Dividend Increase · Positive

Payment changed from 22.02 to 71.97.

BKG dividend payment 71.97 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

Dividend increased 132.7% Dividend Increase · Positive

Payment changed from 9.462 to 22.02.

BKG dividend payment 22.02 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 9.462 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 110.9 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 102.9 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 20.81 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.

BKG dividend payment 7.379 GBP Dividend Payment · Info

Recorded dividend payment for The Berkeley Group Holdings plc.