CALEF Caledonia Investments plc — dividend yield, history & ex-dividend dates
Caledonia Investments plc functions as an independent, self-managed investment trust. The firm strategically allocates capital across both unlisted and publicly traded equity markets worldwide. To gauge the effectiveness of its investment portfolios, Caledonia benchmarks its performance against the FTSE All-Share Total Return Index. This company was established in 1928 and is headquartered in London, United Kingdom.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for CALEF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 35% (FY2025) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 135% (FY2025) | 5 | 25% |
| Net debt / EBITDA | Net cash (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 51.4x (FY2025) | 100 | 10% |
| Dividend record | 11 years of uninterrupted regular payments | 71 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CALEF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 9.5% (2020–2025) | 98 | 25% |
| Consecutive annual increases | 3 consecutive annual increases (through 2025) | 45 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 35% (FY2025) | 100 | 20% |
| Earnings per share growth (3 years) | N/A (not used) | N/A | 15% |
| Revenue growth (3 years) | Revenue CAGR -2.4% (FY2022–FY2025) | 26 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 4.7% (2015–2025) | 69 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
2.01%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1025
Declared May 19, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
61
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.40 – $5.28
Closes through Sep 25, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
35.06%
12 months to Mar 31, 2026 (Q4 FY2025)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.64
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
CALEF has raised its annual dividend in 16 separate years since November 1986, which ranks 678 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
CALEF's dividend yield rose from 2.01% to 2.01% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($5.11 on Sep 25, 2026 → $5.11 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0534 S | Regular | May 19, 2026 | Jul 02, 2026 | Jul 03, 2026 | Aug 06, 2026 |
| $0.0491 S | Regular | Nov 25, 2025 | Dec 05, 2025 | Dec 05, 2025 | Jan 08, 2026 |
| $0.7396 S | Regular | May 20, 2025 | Jun 27, 2025 | Jun 27, 2025 | Aug 07, 2025 |
| $0.2509 S | Regular | Nov 26, 2024 | Dec 06, 2024 | Dec 06, 2024 | Jan 09, 2025 |
| $0.6504 S | Regular | May 21, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 01, 2024 |
| $0.2396 S | Regular | Nov 21, 2023 | Nov 30, 2023 | Dec 01, 2023 | Jan 04, 2024 |
| $0.6207 S | Regular | May 23, 2023 | Jun 29, 2023 | Jun 30, 2023 | Aug 03, 2023 |
| $0.2233 A | Regular | Nov 22, 2022 | Dec 01, 2022 | Dec 02, 2022 | Jan 05, 2023 |
| $2.7041 S | Regular | May 26, 2022 | Jun 30, 2022 | Jul 01, 2022 | Aug 04, 2022 |
| $0.2329 S | Regular | N/A | Dec 02, 2021 | Dec 03, 2021 | Jan 06, 2022 |
| $0.6324 S | Regular | May 27, 2021 | Jul 01, 2021 | Jul 02, 2021 | Aug 05, 2021 |
| $0.2295 S | Regular | N/A | Dec 03, 2020 | Dec 04, 2020 | Jan 07, 2021 |
| $0.5520 S | Regular | N/A | Jun 25, 2020 | Jun 26, 2020 | Aug 06, 2020 |
| $0.2184 S | Regular | N/A | Dec 05, 2019 | Dec 06, 2019 | Jan 09, 2020 |
| $0.5475 S | Regular | May 29, 2019 | Jun 27, 2019 | Jun 28, 2019 | Aug 08, 2019 |
| $0.2057 S | Regular | Nov 22, 2018 | Nov 29, 2018 | Nov 30, 2018 | Jan 10, 2019 |
| $0.5434 S | Regular | May 24, 2018 | Jun 28, 2018 | Jun 29, 2018 | Aug 09, 2018 |
| $0.2097 A | Regular | Nov 23, 2017 | Nov 30, 2017 | Dec 01, 2017 | Jan 11, 2018 |
| $1.8138 S | Regular | May 25, 2017 | Jul 06, 2017 | Jul 07, 2017 | Aug 03, 2017 |
| $0.1881 S | Regular | Nov 24, 2016 | Dec 01, 2016 | Dec 02, 2016 | Jan 05, 2017 |
| $0.5423 S | Special | Feb 24, 2016 | Mar 03, 2016 | Mar 04, 2016 | Apr 01, 2016 |
| $0.2150 S | Regular | Nov 19, 2015 | Dec 03, 2015 | Dec 04, 2015 | Jan 07, 2016 |
| $0.5658 S | Regular | May 27, 2015 | Jul 09, 2015 | Jul 10, 2015 | Aug 06, 2015 |
| $0.2166 S | Regular | Nov 25, 2014 | Dec 11, 2014 | Dec 12, 2014 | Jan 08, 2015 |
| $0.6115 S | Regular | May 28, 2014 | Jul 09, 2014 | Jul 11, 2014 | Aug 07, 2014 |
| $0.1023 S | Regular | N/A | Dec 09, 1996 | Dec 17, 1996 | Jan 16, 1997 |
| $0.1881 S | Regular | N/A | Jul 01, 1996 | Jul 09, 1996 | Aug 07, 1996 |
| $0.0905 S | Regular | N/A | Dec 11, 1995 | Dec 19, 1995 | Jan 18, 1996 |
| $0.1801 S | Regular | N/A | Jul 03, 1995 | Jul 11, 1995 | Aug 09, 1995 |
| $0.0891 S | Regular | N/A | Dec 05, 1994 | Dec 22, 1994 | Jan 19, 1995 |
| $0.1663 S | Regular | N/A | Jul 04, 1994 | Jul 14, 1994 | Aug 10, 1994 |
| $0.0802 S | Regular | N/A | Nov 29, 1993 | Dec 17, 1993 | Jan 20, 1994 |
| $0.1509 S | Regular | N/A | Jul 05, 1993 | Jul 15, 1993 | Aug 11, 1993 |
| $0.0757 S | Regular | N/A | Nov 30, 1992 | Dec 18, 1992 | Jan 21, 1993 |
| $0.1822 S | Regular | N/A | Jun 29, 1992 | Jul 17, 1992 | Aug 12, 1992 |
| $0.0867 S | Regular | N/A | Dec 09, 1991 | Dec 19, 1991 | Jan 23, 1992 |
| $0.1453 S | Regular | N/A | Jul 01, 1991 | Jul 11, 1991 | Aug 13, 1991 |
| $0.0450 S | Regular | N/A | Dec 10, 1990 | Dec 20, 1990 | Jan 24, 1991 |
| $0.0800 S | Regular | N/A | Jul 09, 1990 | Jul 19, 1990 | Aug 14, 1990 |
| $0.0400 S | Regular | N/A | Dec 11, 1989 | Dec 21, 1989 | Jan 25, 1990 |
| $0.0650 S | Regular | N/A | Jul 03, 1989 | Jul 13, 1989 | Aug 11, 1989 |
| $0.0350 S | Regular | N/A | Dec 12, 1988 | Dec 15, 1988 | Jan 18, 1989 |
| $0.0450 S | Regular | N/A | Jul 04, 1988 | Jul 14, 1988 | Aug 12, 1988 |
| $0.0250 S | Regular | N/A | Nov 23, 1987 | Dec 03, 1987 | Jan 08, 1988 |
| $0.0330 S | Regular | N/A | Jun 15, 1987 | Jun 30, 1987 | Jul 31, 1987 |
| $0.0220 S | Regular | N/A | Nov 10, 1986 | Nov 28, 1986 | Jan 07, 1987 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.80% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 4.88% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.34% | 15.2% | 16 yrs | 88 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
CALEF dividend — frequently asked questions
Does Caledonia Investments plc pay a dividend?
Yes. Caledonia Investments plc (CALEF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 2.01%.
What is Caledonia Investments plc's dividend yield?
Caledonia Investments plc's dividend yield is approximately 2.01%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Caledonia Investments plc pay dividends?
Caledonia Investments plc pays dividends semi-annually — 2 times per year.
How long has Caledonia Investments plc paid dividends?
Caledonia Investments plc has 39 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.