III.LSE
3I Group PLC
Price history
Key metrics
3I Group PLC has paid a dividend for 32 consecutive years and currently yields 3.56%, above its five year average. Its payout ratio is 16%. Dividend Health rates it Safe at 74 out of 99, with high confidence.
Data as of 27 Oct 2026
Next dividend
Per share
£0.365
Frequency
Interim
Declared
—
Ex-date
27 Nov 2026
in 31 days
Pay date
4 Jan 2027
estimated
Dividend health
Confidence High · Standard profile · as of 27 Oct 2026
Total return
£10,000 invested is £47,518 today: £25,335 from the share price and £12,183 from dividends reinvested.
Total return +375.18%. Price alone returned +253.35% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
Where it trades
Same company, 2 securities
Each has its own ISIN. Currency, dividends and tax withholding can differ, and one unit is not always one share.
Volume: median shares per session over the last 20 sessions. Closes as of 26 Oct 2026. Regular trading hours in your time zone.
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in co
Annual dividends per share
Dividends paid in GBP · based on III.LSE's fiscal years ending in March
Dividend Policy
The Group introduced a simplified dividend policy in May 2018. In accordance with this policy, subject to maintaining a conservative balance sheet approach, the Group aims to maintain or grow the dividend each year. The first dividend has been set at 50% of the prior year’s total dividend.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 21 Jun 272027-06-21 | £0.4800 | Estimated |
| 27 Nov 262026-11-27 | £0.3650 | Estimated |
| 18 Jun 262026-06-18 | £0.4800 | Paid |
| 27 Nov 252025-11-27 | £0.3650 | Paid |
| 19 Jun 252025-06-19 | £0.4250 | Paid |
| 28 Nov 242024-11-28 | £0.3050 | Paid |
| 20 Jun 242024-06-20 | £0.3450 | Paid |
| 30 Nov 232023-11-30 | £0.2650 | Paid |
| 22 Jun 232023-06-22 | £0.2975 | Paid |
| 01 Dec 222022-12-01 | £0.2325 | Paid |
| 16 Jun 222022-06-16 | £0.2725 | Paid |
| 02 Dec 212021-12-02 | £0.1925 | Paid |
| 17 Jun 212021-06-17 | £0.2100 | Paid |
| 03 Dec 202020-12-03 | £0.1750 | Paid |
| 11 Jun 202020-06-11 | £0.1750 | Paid |
| 12 Dec 192019-12-12 | £0.1750 | Paid |
| 13 Jun 192019-06-13 | £0.2000 | Paid |
| 13 Dec 182018-12-13 | £0.1500 | Paid |
| 14 Jun 182018-06-14 | £0.2200 | Paid |
| 14 Dec 172017-12-14 | £0.0800 | Paid |
| 15 Jun 172017-06-15 | £0.1850 | Paid |
| 08 Dec 162016-12-08 | £0.0800 | Paid |
| 16 Jun 162016-06-16 | £0.1600 | Paid |
| 10 Dec 152015-12-10 | £0.0600 | Paid |
| 18 Jun 152015-06-18 | £0.1400 | Paid |
| 11 Dec 142014-12-11 | £0.0600 | Paid |
| 18 Jun 142014-06-18 | £0.1330 | Paid |
| 11 Dec 132013-12-11 | £0.0670 | Paid |
| 19 Jun 132013-06-19 | £0.0540 | Paid |
| 12 Dec 122012-12-12 | £0.0270 | Paid |
| 20 Jun 122012-06-20 | £0.0540 | Paid |
| 07 Dec 112011-12-07 | £0.0270 | Paid |
| 15 Jun 112011-06-15 | £0.0240 | Paid |
| 08 Dec 102010-12-08 | £0.0120 | Paid |
| 16 Jun 102010-06-16 | £0.0200 | Paid |
| 09 Dec 092009-12-09 | £0.0100 | Paid |
| 03 Dec 082008-12-03 | £0.0392 | Paid |
| 18 Jun 082008-06-18 | £0.0679 | Paid |
| 28 Nov 072007-11-28 | £0.0380 | Paid |
| 20 Jun 072007-06-20 | £0.0755 | Paid |
| 29 Nov 062006-11-29 | £0.0425 | Paid |
| 21 Jun 062006-06-21 | £0.0840 | Paid |
Fiscal year ends in March.
For information only, not investment advice. Past dividends are no guarantee of future payments. Prices are closing prices from the last trading day.
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