Conduit Holdings Limited Com Shs DI

Website: Conduit Holdings Limited Com Shs DI
Index: Main Market
EPIC: CRE
Supersector: Insurance
Sector: Nonlife Insurance
Subsector: Reinsurance
Market Cap: £657.51M
Payout Frequency: Semi-Annual

Next Conduit Holdings Limited Com Shs DI Dividend

Conduit Holdings Limited Com Shs DI next goes ex-dividend on 19/03/2026. This will be the Final dividend for 2026.

The dividend per share amount is 18.0000p (GBP) and the payment date is 16/04/2026.

Declared Dividend – Key Details

Dividend type: Final (FY2025)
Amount: $0.18 per common share (c. 13p)
Total FY2025 dividend: $0.36 per share (unchanged vs FY2024)
Record date: 20/03/2026
Ex-dividend date: 19/03/2026 (derived as one business day before record date)
Payment date: 16/04/2026
Currency: Declared in USD; paid in GBP at the GBP:USD spot rate at 12 pm UK time on the Record Date
Cash cost of the final dividend: $29.2m

Dividend Sustainability and Growth

Coverage: FY2025 diluted EPS $0.74 vs FY dividend $0.36 ? dividend cover ~2.1x (payout ~49%).
Earnings/cash support: Total comprehensive income $116.8m; operating cash flow $361.6m more than covers prior-year cash dividends ($59.4m) and the proposed final ($29.2m payable in April 2026).
Profit drivers: Despite a heavy wildfire loss, discount-adjusted combined ratio at 89.1% and strong net investment return 6.7% supported earnings; RoE 11.1%.
Capital strength: Estimated BSCR ratio 252%; tangible net assets per share rose to $7.14.
Growth trajectory: FY dividend held flat at $0.36 for a second year, indicating a stable rather than progressive policy through the softening reinsurance cycle.

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
20/03/2025	17/04/2025	Final	18.00¢	USX
14/08/2025	11/09/2025	Interim	18.00¢	USX

Total (Annual Dividends Per Share): 27.19p (Using exchange rate on 13/03/2026 $ = £0.75534)

Dividend Yield = Annual Dividends Per Share (27.19p) ÷ Share Price (432p) = 6.29%

Ex Dividend Date	Payment Date	Type	Amount	Currency
19/03/2026	16/04/2026	Final	18.0000p	GBX
14/08/2025	11/09/2025	Interim	18.00¢	USX
20/03/2025	17/04/2025	Final	18.00¢	USX
15/08/2024	05/09/2024	Interim	18.00¢	USX
21/03/2024	24/04/2024	Final	18.00¢	USX
17/08/2023	08/09/2023	Interim	18.00¢	USX
23/03/2023	21/04/2023	Final	18.00¢	USX
18/08/2022	09/09/2022	Interim	18.00¢	USX
24/03/2022	22/04/2022	Final	18.00¢	USX
19/08/2021	10/09/2021	Interim	18.00¢	USX

Year	Interim	Final	Currency	Total
2024	18.000	18.000	USX	36.000
2023	18.000	18.000	USX	36.000
2022	18.000	18.000	USX	36.000
2021	18.000	18.000	USX	36.000

Number of Shares:

Payment	Paid	Amount
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