Stock Dividend Profile
3I Group PLC
III.LSE
LSE
GBX
ISIN GB00B1YW4409
Open 2,413.00p
Prev close 2,412.00p
Volume 2,155,890
Frequency
Semi-annual
2 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
18.85%
annual payout CV
Growth
-1.26%
annualised payout
Dividends
Dividend42.5pFinal
Event yield0.98% – 1.07%declared to ex-div
Ex-div drop-2.44%price move
Decl15 May
Ex-div19 Jun
Pay25 Jul
Dividend36.5pInterim
Event yield1.07% – 1.14%declared to ex-div
Ex-div drop-1.54%price move
Decl13 Nov
Ex-div27 Nov
Pay09 Jan
Dividend48.0pFinal
Event yield2.07% – 2.31%declared to ex-div
Ex-div drop-2.52%price move
Decl14 May
Ex-div18 Jun
Pay24 Jul
Price History
21 Mar 2025 to 06 Oct 2026
1,891.84
2,581.17
3,270.50
3,959.83
4,649.16
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 15 May
Ex 19 Jun
Pay 25 Jul
Decl 13 Nov
Ex 27 Nov
Pay 09 Jan
Decl 14 May
Ex 18 Jun
Pay 24 Jul
42.5p Final
- Declared
- 15 May
- Ex-div
- 19 Jun
- Yield
- 0.98%–1.07%
- Ex-drop
- -2.44%
- Paid
- 25 Jul
36.5p Interim
- Declared
- 13 Nov
- Ex-div
- 27 Nov
- Yield
- 1.07%–1.14%
- Ex-drop
- -1.54%
- Paid
- 09 Jan
48.0p Final
- Declared
- 14 May
- Ex-div
- 18 Jun
- Yield
- 2.07%–2.31%
- Ex-drop
- -2.52%
- Paid
- 24 Jul
Forecast
40.9p Interim
- Declared
- 30 Oct 2026
- Ex-div
- 27 Nov 2026
- Pay
- 02 Jan 2027
- Yield
- 1.71%
Forecast
54.1p Final
- Declared
- 21 May 2027
- Ex-div
- 18 Jun 2027
- Pay
- 24 Jul 2027
- Yield
- 2.26%
News
Market tone: Positive · score 1.00 · 1 mention
02 Oct 2026
Positive 1.00
Experian And 2 Other British Dividend Stocks To Own
Eurozone inflation recently hit a three year high of 3.8%, with energy costs playing a major role, and that kind of backdrop keeps income in sharp focus for UK investors. Reliable
15 Jun 2026
Positive 1.00
UK Dividend Stocks To Watch In June 2026
As the FTSE 100 and FTSE 250 indices experience declines due to weak trade data from China, investors in the UK market are facing a challenging environment marked by global economi
12 Jun 2026
Positive 1.00
UK Dividend Stocks: Andrews Sykes Group And 2 More Top Income Picks
In the wake of recent global economic challenges, including faltering trade data from China impacting London's FTSE 100 and FTSE 250 indices, investors are increasingly seeking sta
10 Jun 2026
Positive 1.00
3 UK Dividend Stocks Yielding Up To 13.4%
As the FTSE 100 and FTSE 250 indices experience downward pressure due to weak trade data from China, investors in the United Kingdom are navigating a complex market landscape. In s
09 Jun 2026
Positive 1.00
3 UK Dividend Stocks To Watch With Up To 6.1% Yield
The United Kingdom's FTSE 100 index has recently faced downward pressure, largely influenced by weak trade data from China and its sluggish economic recovery post-pandemic. In this
08 Jun 2026
Positive 1.00
3 UK Dividend Stocks Yielding Up To 7.5%
As the UK markets navigate challenges posed by weak trade data from China, with the FTSE 100 index recently closing lower, investors are closely monitoring how global economic shif
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
18.36%
Growing · 2021-2025 payout CAGR
Payout volatility
22.59%
Variable · std dev / average payout
Peak payout95.0p
Peak annual yield4.25%
2021
17 Jun 21.0p
02 Dec 19.2p
2022
16 Jun 27.2p
01 Dec 23.2p
2023
22 Jun 29.8p
30 Nov 26.5p
2024
20 Jun 34.5p
28 Nov 30.5p
2025
19 Jun 42.5p
27 Nov 36.5p
2026
This year
18 Jun 48.0p
27 Nov 40.9p
2027
Projection
18 Jun 54.1p
27 Nov 40.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 27 Nov 2026 | 30 Oct 2026 | — | — | Interim | Forecast 40.9p Interim | 1.71% |
| 2027 | |||||||
| 2027 | 18 Jun 2027 | 21 May 2027 | — | — | Final | Forecast 54.1p Final | 2.26% |
| History | |||||||
| 2026 | |||||||
| 2026 | 18 Jun 2026 | 14 May 2026 | - | 24 Jul 2026 | Final | 48.0p Final | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 13 Nov 2025 | - | 09 Jan 2026 | Interim | 36.5p Interim | — |
| 2025 | 19 Jun 2025 | 15 May 2025 | - | 25 Jul 2025 | Final | 42.5p Final | — |
| 2024 | |||||||
| 2024 | 28 Nov 2024 | 14 Nov 2024 | 28 Nov 2024 | 10 Jan 2025 | Interim | 30.5p Interim | — |
| 2024 | 20 Jun 2024 | 09 May 2024 | 20 Jun 2024 | 26 Jul 2024 | Final | 34.5p Final | — |
| 2023 | |||||||
| 2023 | 30 Nov 2023 | 09 Nov 2023 | 30 Nov 2023 | 12 Jan 2024 | Interim | 26.5p Interim | — |
| 2023 | 22 Jun 2023 | 11 May 2023 | 22 Jun 2023 | 28 Jul 2023 | Final | 29.8p Final | — |
| 2022 | |||||||
| 2022 | 01 Dec 2022 | 10 Nov 2022 | 01 Dec 2022 | 11 Jan 2023 | Interim | 23.2p Interim | — |
| 2022 | 16 Jun 2022 | 12 May 2022 | 16 Jun 2022 | 22 Jul 2022 | Final | 27.2p Final | — |
| 2021 | |||||||
| 2021 | 02 Dec 2021 | 11 Nov 2021 | 02 Dec 2021 | 12 Jan 2022 | Interim | 19.2p Interim | — |
| 2021 | 17 Jun 2021 | 13 May 2021 | 17 Jun 2021 | 23 Jul 2021 | Final | 21.0p Final | — |
| 2020 | |||||||
| 2020 | 03 Dec 2020 | 12 Nov 2020 | 03 Dec 2020 | 13 Jan 2021 | Interim | 17.5p Interim | — |
| 2020 | 11 Jun 2020 | 14 May 2020 | 11 Jun 2020 | 17 Jul 2020 | Final | 17.5p Final | — |
| 2019 | |||||||
| 2019 | 12 Dec 2019 | 14 Nov 2019 | 12 Dec 2019 | 08 Jan 2020 | Interim | 17.5p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 27 Nov 2026 | Forecast | Interim | Forecast 40.9p Interim | 1.71% |
| 18 Jun 2027 | Forecast | Final | Forecast 54.1p Final | 2.26% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture112.19%ex-drop as share of dividend paid
Score92speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected