3I Group PLC (III) - Dividend History

As of November 2024: Dividend Yield 1.76%, Dividend Growth per Year 8.45%, Consistency of Payouts 93.60%

Yield 12m 1.76%
Cash Amount 12m 0.61
Dividend Growth 5y avg 8.45%
Overall Dividend Rating 62.19%
Yield on Cost 5y 6.91%
Payout Consistency Overall 93.60%
Payout Frequency 12m 2
Payout Ratio current 14.18%
Total Return 12m: 61.50%
Total Return 5y: 286.93%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price, Cash Amount and Yield

Dividend History - Last 40 Dividends (Paid in GBP)

Date Period Cash Amount Growth Rate Yield @ Date
2024-06-20 Final 0.345 30.2% 0.01%
2023-11-30 Interim 0.265 -10.9% 0.01%
2023-06-22 Final 0.2975 28% 0.02%
2022-12-01 Interim 0.2325 -14.7% 0.02%
2022-06-16 Final 0.2725 41.6% 0.02%
2021-12-02 Interim 0.1925 -8.3% 0.01%
2021-06-17 Final 0.21 20% 0.02%
2020-12-03 Interim 0.175 0.02%
2020-06-11 Final 0.175 0.02%
2019-12-12 Interim 0.175 -12.5% 0.02%
2019-06-13 Final 0.2 33.3%
2018-12-13 Interim 0.15 -31.8%
2018-06-14 Final 0.22 175%
2017-12-14 Interim 0.08 -56.8%
2017-06-15 Final 0.185 131.3%
2016-12-08 Interim 0.08 -50%
2016-06-16 Final 0.16 166.7%
2015-12-10 Interim 0.06 -57.1%
2015-06-18 Final 0.14 133.3%
2014-12-11 Interim 0.06 -54.9%
2014-06-18 Final 0.133 98.5%
2013-12-11 Interim 0.067 24.1%
2013-06-19 Final 0.054 100%
2012-12-12 Interim 0.027 -50%
2012-06-20 Final 0.054 100%
2011-12-07 Interim 0.027 12.5%
2011-06-15 0.024 100%
2010-12-08 0.012 -40%
2010-06-16 0.02 100%
2009-12-09 0.01 -74.5%
2008-12-03 0.03923 -7.2%
2008-07-02 0.04227 -37.7%
2008-06-18 0.06788 78.7%
2007-11-28 0.03799 -49.7%
2007-06-20 0.07546 77.6%
2006-11-29 0.04249 -49.4%
2006-06-21 0.08398 76.4%
2005-11-30 0.04762 -86.5%
2005-07-11 0.35238 311.9%
2005-06-15 0.08555

What is the Dividend Yield of III?

III`s 1.76% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.61 GBP by the current stock price of 3467.00.

What is the Growth Rate of III?

The Average Dividend Growth Rate of 8.45% per year in the last 5-Years showcases III`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.

What is the Yield on Cost of III?

The 6.91% Yield on Cost is the effective dividend income you'd receive today if you purchased 3I Group PLC five years ago. It is calculated by the Rate of the last 12 Months (0.61) divided by the price 5 years ago (883.32).

What is the Payout Consistency of III?

III`s 93.60% Payout Consistency shows Stability (Values above 85%) or Fragility (Values under 60%). Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of III?

The Overall Dividend Rating of 62.19 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.

Does III have a good Dividend Yield?

III`s 1.76% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for III?

The next Dividend Date for III is unknown.

What is the Dividend Payout Ratio of III?

The Dividend Payout Ratio of III is 14.18%.
A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.