RM Infrastructureome (LSE:RMII) Dividend Yield %: 1.19% (As of Jun. 26, 2026) — 85% Below Median


LSE:RMII RM Infrastructure Income PLC LSE:RMII
36 GF Score
Price £0.53
GF Value £0.32
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is RM Infrastructureome Dividend Yield %?

RM Infrastructureome LSE:RMII +1.54% 36 Dividend Yield % is 1.19% as of Jun. 26, 2026, which is 85% below its 10-year median of 7.86. GuruFocus rates LSE:RMII with a GF Score™ of 36/100 and a GF Value™ of £0.32 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,111 Asset Management companies, RM Infrastructureome ranks worse than 91.72% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of RM Infrastructureome is 1.19%.

Warning Sign:

RM Infrastructure Income PLC stock Dividend Yield % is close to 10-year low.

The historical rank and industry rank for RM Infrastructureome's Dividend Yield % or its related term are showing as below:

LSE:RMII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.19   Med: 7.86   Max: 10.66
Current: 1.19

During the past 9 years, the highest Dividend Yield of RM Infrastructureome was 10.66%. The lowest was 1.19%. And the median was 7.86%.

LSE:RMII's Dividend Yield % is ranked worse than
91.72% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:RMII: 1.19

RM Infrastructureome's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

During the past 9 years, the highest Dividend Payout Ratio of RM Infrastructureome was 4.33. The lowest was 0.84. And the median was 1.41.

As of today (2026-06-26), the Forward Dividend Yield % of RM Infrastructureome is 8.54%.

RM Infrastructureome's Dividends per Share for the six months ended in Dec. 2025 was £0.01.

During the past 12 months, RM Infrastructureome's average Dividends Per Share Growth Rate was -80.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -41.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -20.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


RM Infrastructureome  (LSE:RMII) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


RM Infrastructureome Dividend Yield % Related Terms


RM Infrastructureome Dividend Yield % Historical Data

* Premium members only.

The historical data trend for RM Infrastructureome's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RM Infrastructureome Dividend Yield % Chart

RM Infrastructureome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 6.84 7.65 8.75 8.84 1.96

RM Infrastructureome Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.75 8.33 8.84 7.80 1.96

LSE:RMII vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, RM Infrastructureome's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RM Infrastructureome Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RM Infrastructureome's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where RM Infrastructureome's Dividend Yield % falls into.


LSE:RMII
36GF Score
RM Infrastructure Income PLC LSE:RMII
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RM Infrastructureome Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

RM Infrastructureome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0062502025-09-112025-09-122025-09-26Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

RM Infrastructureome's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.00625/0.527
=1.19 %

Current Share Price is £0.527.
RM Infrastructureome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.00625.

RM Infrastructureome's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.025/0.527
=4.74 %

Current Share Price is £0.527.
RM Infrastructureome's Dividends per Share for the forward twelve months is calculated as £0.00625 * 4 = £0.025.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 1.19% mean?
RM Infrastructureome (LSE:RMII) has a Dividend Yield % of 1.19% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on RM Infrastructureome and its competitors. This is 85% below median its historical median of 7.86. Over the past decade, RM Infrastructureome's Dividend Yield % has ranged from 1.19 to 10.66. According to the industry distribution chart, RM Infrastructureome ranks #1019 out of 1111 companies in the Asset Management industry, placing it in the top 91.7%.
Is RM Infrastructureome's Dividend Yield % too high?
RM Infrastructureome's current Dividend Yield % of 1.19% is 85% below median its 10-year median of 7.86. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 10.66. The Asset Management industry median Dividend Yield % is 6.06. RM Infrastructureome's value of 1.19% is 80.4% below this industry median. Based on the distribution chart, RM Infrastructureome ranks #1019 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RM Infrastructureome has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM Infrastructureome's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, RM Infrastructureome ranks #1019 out of 1111 companies for Dividend Yield %. This places RM Infrastructureome in the lower half of its industry. The industry median Dividend Yield % is 6.06. RM Infrastructureome's value of 1.19% is 80.4% below this benchmark. Historically, RM Infrastructureome's own Dividend Yield % has ranged from 1.19 to 10.66 over the past decade. While the company's 10-year median is 7.86 vs. the industry median of 6.06, RM Infrastructureome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RM Infrastructureome's current Dividend Yield % of 1.19% is 80.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on RM Infrastructureome and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RM Infrastructureome's current Dividend Yield % is 1.19%, which is 85% below median its own 10-year median of 7.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RM Infrastructureome stock overvalued right now?
Based on GuruFocus' analysis, RM Infrastructureome (LSE:RMII) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.32, compared to a current price of £0.53 — trading 64.7% above its estimated fair value. The current Dividend Yield % is 1.19%, which is 85% below median its 10-year median of 7.86 and 80.4% below the Asset Management industry median of 6.06. RM Infrastructureome's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For RM Infrastructureome (LSE:RMII), the current Dividend Yield % is 1.19% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RM Infrastructureome (LSE:RMII) Overvalued in 2026?

Based on GuruFocus' analysis, RM Infrastructureome stock appears to be overvalued. The current stock price of £0.53 is trading 64.7% above its estimated GF Value™ of £0.32. GuruFocus considers RM Infrastructureome to be Significantly Overvalued.

Key valuation signals for LSE:RMII:

  • Dividend Yield %: 1.19% (85% below median its 10-year median of 7.86)
  • GF Value™: £0.32 vs. price of £0.53 (64.7% above fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 80.4% below the Asset Management median (#1019 of 1111)

No single metric tells the full story. See the LSE:RMII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RM Infrastructureome Business Description

Address 42 New Broad Street, 1st Floor, London, GBR, EC2M 1JD
RM Infrastructure Income PLC is an asset management company. The company aims to generate attractive and regular dividends through investment in secured debt instruments of UK small medium enterprises and mid-market corporates and individuals including any loan, promissory notes, lease, bond, or preference share sourced or originated by an investment manager with a degree of inflation protection through index-linked returns. The Company's investment objective is to conduct an orderly realization of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximizing value.
36GF Score

Get the complete analysis for LSE:RMII

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.53
Price
£0.32
GF Value