CALEF Caledonia Investments plc — dividend yield, history & ex-dividend dates
$4.86
▲
$0.06(1.25%)
as of Sep 14, 2026 03:06 UTC
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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
StatusRecently Increased
Latest Dividend$0.0534
Forward Annual$0.05
FrequencySemi-Annual
Last Ex-DateJul 02, 2026
1-Yr Growth36.5%Annual totals, 2024–2025
10-Yr Growth4.7%Annual totals, 2015–2025
Key Metrics
Current Yield
1.10%
At the Sep 14, 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
$0.0534
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
56.1
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
56
As of Sep 14, 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 Jun 09, 2026
The lowest and highest price over the past year — shows 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)
0.67
Price as of Sep 14, 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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 56/100, yield 1.10%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
39 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume200Jun 09, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$4.86Jun 09, 2026 sessionThe price at the start of the latest trading session.
Day Range$4.86 – $4.86Jun 09, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$4.80Close of Jun 05, 2026The closing price from the previous trading session.
Market Cap$2.54BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out521.97MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.2612 months to Mar 31, 2026 (Q4 FY2025); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)15.1Price as of Sep 14, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 06, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-25.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
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 | - | 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 | - | Dec 03, 2020 | Dec 04, 2020 | Jan 07, 2021 |
| $0.5520 S | Regular | - | Jun 25, 2020 | Jun 26, 2020 | Aug 06, 2020 |
| $0.2184 S | Regular | - | 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 | Regular | 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 | - | Dec 09, 1996 | Dec 17, 1996 | Jan 16, 1997 |
| $0.1881 S | Regular | - | Jul 01, 1996 | Jul 09, 1996 | Aug 07, 1996 |
| $0.0905 S | Regular | - | Dec 11, 1995 | Dec 19, 1995 | Jan 18, 1996 |
| $0.1801 S | Regular | - | Jul 03, 1995 | Jul 11, 1995 | Aug 09, 1995 |
| $0.0891 S | Regular | - | Dec 05, 1994 | Dec 22, 1994 | Jan 19, 1995 |
| $0.1663 S | Regular | - | Jul 04, 1994 | Jul 14, 1994 | Aug 10, 1994 |
| $0.0802 S | Regular | - | Nov 29, 1993 | Dec 17, 1993 | Jan 20, 1994 |
| $0.1509 S | Regular | - | Jul 05, 1993 | Jul 15, 1993 | Aug 11, 1993 |
| $0.0757 S | Regular | - | Nov 30, 1992 | Dec 18, 1992 | Jan 21, 1993 |
| $0.1822 S | Regular | - | Jun 29, 1992 | Jul 17, 1992 | Aug 12, 1992 |
| $0.0867 S | Regular | - | Dec 09, 1991 | Dec 19, 1991 | Jan 23, 1992 |
| $0.1453 S | Regular | - | Jul 01, 1991 | Jul 11, 1991 | Aug 13, 1991 |
| $0.0450 S | Regular | - | Dec 10, 1990 | Dec 20, 1990 | Jan 24, 1991 |
| $0.0800 S | Regular | - | Jul 09, 1990 | Jul 19, 1990 | Aug 14, 1990 |
| $0.0400 S | Regular | - | Dec 11, 1989 | Dec 21, 1989 | Jan 25, 1990 |
| $0.0650 S | Regular | - | Jul 03, 1989 | Jul 13, 1989 | Aug 11, 1989 |
| $0.0350 S | Regular | - | Dec 12, 1988 | Dec 15, 1988 | Jan 18, 1989 |
| $0.0450 S | Regular | - | Jul 04, 1988 | Jul 14, 1988 | Aug 12, 1988 |
| $0.0250 S | Regular | - | Nov 23, 1987 | Dec 03, 1987 | Jan 08, 1988 |
| $0.0330 S | Regular | - | Jun 15, 1987 | Jun 30, 1987 | Jul 31, 1987 |
| $0.0220 S | Regular | - | 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 |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
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 $0.05 per share, a yield of approximately 1.10%.
What is Caledonia Investments plc's dividend yield?
Caledonia Investments plc's dividend yield is approximately 1.10%, 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.
Data updated Sep 14, 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.