3i Group plc (TGOPF)
31.46
-2.08
(-6.20%)
USD |
OTCM |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jul 24, 2026 | May 14, 2026 | Normal | 0.6350 |
| Nov 28, 2025 | Nov 28, 2025 | Jan 09, 2026 | Nov 13, 2025 | Normal | 0.4791 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 25, 2025 | May 15, 2025 | Normal | 0.5701 |
| Nov 29, 2024 | Nov 29, 2024 | Jan 10, 2025 | Nov 14, 2024 | Normal | 0.3872 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 26, 2024 | May 09, 2024 | Normal | 0.4367 |
| Nov 30, 2023 | Dec 01, 2023 | Jan 12, 2024 | Nov 09, 2023 | Normal | 0.3364 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 28, 2023 | May 11, 2023 | Normal | 0.3799 |
| Dec 01, 2022 | Dec 02, 2022 | Jan 11, 2023 | Nov 10, 2022 | Normal | 0.2807 |
| Jun 16, 2022 | Jun 17, 2022 | Jul 22, 2022 | May 12, 2022 | Normal | 0.3317 |
| Dec 02, 2021 | Dec 03, 2021 | Jan 12, 2022 | Nov 11, 2021 | Normal | 0.2555 |
| Jun 17, 2021 | Jun 18, 2021 | Jul 23, 2021 | May 13, 2021 | Normal | 0.2937 |
| Dec 03, 2020 | Dec 04, 2020 | Jan 13, 2021 | Nov 12, 2020 | Normal | 0.2340 |
| Jun 11, 2020 | Jun 12, 2020 | Jul 17, 2020 | May 14, 2020 | Normal | 0.2224 |
| Dec 12, 2019 | Dec 13, 2019 | Jan 08, 2020 | Nov 14, 2019 | Normal | 0.2310 |
| Jun 13, 2019 | Jun 14, 2019 | Jul 19, 2019 | May 16, 2019 | Normal | 0.2538 |
| Dec 13, 2018 | Dec 14, 2018 | Jan 09, 2019 | Nov 15, 2018 | Normal | 0.1894 |
| Jun 14, 2018 | Jun 15, 2018 | Jul 20, 2018 | May 17, 2018 | Special | 0.1873 |
| Dec 14, 2017 | Dec 15, 2017 | Jan 10, 2018 | Nov 16, 2017 | Normal | 0.1073 |
| Jun 15, 2017 | Jun 16, 2017 | Jul 21, 2017 | -- | Normal | 0.2359 |
| Dec 08, 2016 | Dec 09, 2016 | Jan 04, 2017 | Nov 10, 2016 | Normal | 0.1010 |
| Jun 16, 2016 | Jun 17, 2016 | Jul 22, 2016 | May 19, 2016 | Normal | 0.2271 |
| Dec 10, 2015 | Dec 11, 2015 | Jan 06, 2016 | Dec 11, 2015 | Special | 0.0501 |
| Dec 10, 2015 | Dec 11, 2015 | Jan 06, 2016 | Dec 11, 2015 | Normal | 0.0410 |
| Jun 18, 2015 | Jun 19, 2015 | Jul 24, 2015 | May 14, 2015 | Special | 0.1363 |
| Jun 18, 2015 | Jun 19, 2015 | Jul 24, 2015 | May 14, 2015 | Normal | 0.0856 |