Duke Royalty
Website:
Duke Royalty
Index:
AIM
EPIC: DUKE
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Specialty Finance
Market Cap:
£140.98M
Payout Frequency: Quarterly
Duke Royalty Annual Dividend Yield - 10.16%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 24/12/2024 |
14/01/2025 |
Q3 |
0.70p |
GBX |
| 27/03/2025 |
14/04/2025 |
Q4 |
0.70p |
GBX |
| 26/06/2025 |
14/07/2025 |
Q1 |
0.70p |
GBX |
| 25/09/2025 |
14/10/2025 |
Q2 |
0.70p |
GBX |
Total (Annual Dividends Per Share):
2.80p
Dividend Yield =
Annual Dividends Per Share (2.80p)
÷ Share Price (27.55p)
= 10.16%
Duke Royalty Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 25/09/2025 | 14/10/2025 | Q2 | 0.70p | GBX |
| 26/06/2025 | 14/07/2025 | Q1 | 0.70p | GBX |
| 27/03/2025 | 14/04/2025 | Q4 | 0.70p | GBX |
| 24/12/2024 | 14/01/2025 | Q3 | 0.70p | GBX |
| 26/09/2024 | 14/10/2024 | Q2 | 0.70p | GBX |
| 27/06/2024 | 12/07/2024 | Q1 | 0.70p | GBX |
| 28/03/2024 | 12/04/2024 | Q4 | 0.70p | GBX |
| 28/12/2023 | 12/01/2024 | Q3 | 0.70p | GBX |
| 28/09/2023 | 12/10/2023 | Q2 | 0.70p | GBX |
| 22/06/2023 | 12/07/2023 | Q1 | 0.70p | GBX |
| 22/06/2023 | 12/07/2024 | Q1 | 0.70p | GBX |
| 30/03/2023 | 12/04/2023 | Q4 | 0.70p | GBX |
| 22/12/2022 | 12/01/2023 | Q3 | 0.70p | GBX |
| 29/09/2022 | 12/10/2022 | Q2 | 0.70p | GBX |
| 30/06/2022 | 12/07/2022 | Q1 | 0.70p | GBX |
| 24/03/2022 | 12/04/2022 | 4th Interim | 0.70p | GBX |
| 23/12/2021 | 12/01/2022 | 3rd Interim | 0.60p | GBX |
| 23/09/2021 | 12/10/2021 | 2nd Interim | 0.55p | GBX |
| 24/06/2021 | 12/07/2021 | Interim | 0.55p | GBX |
| 25/03/2021 | 12/04/2021 | 2nd Interim | 0.55p | GBX |
| 24/12/2020 | 12/01/2021 | Interim | 0.50p | GBX |
| 26/03/2020 | 12/04/2020 | Q4 | 0.75p | GBX |
| 24/12/2019 | 14/01/2020 | Q3 | 0.75p | GBX |
| 26/09/2019 | 18/10/2019 | Q2 | 0.75p | GBX |
| 27/06/2019 | 12/07/2019 | Q1 | 0.70p | GBX |
| 27/06/2019 | 12/07/2019 | Q2 | 0.70p | GBX |
| 04/04/2019 | 17/04/2019 | Q1 | 0.70p | GBX |
| 04/04/2019 | 17/04/2019 | Q4 | 0.70p | GBX |
| 27/12/2018 | 11/01/2019 | Q3 | 0.70p | GBX |
| 27/12/2018 | 12/01/2019 | Q4 | 0.70p | GBX |
| 27/09/2018 | 12/10/2018 | Q3 | 0.70p | GBX |
| 27/09/2018 | 12/10/2018 | Q2 | 0.70p | GBX |
| 28/06/2018 | 12/07/2018 | Q1 | 0.70p | GBX |
| 28/06/2018 | 12/07/2018 | Q2 | 0.70p | GBX |
| 29/03/2018 | 12/04/2018 | Q1 | 0.60p | GBX |
| 29/03/2018 | 12/04/2018 | Q4 | 0.60p | GBX |
| 28/12/2017 | 12/01/2018 | Q3 | 0.50p | GBX |
| 28/12/2017 | 12/01/2018 | 2nd Interim | 0.50p | GBX |
| 28/09/2017 | 19/10/2017 | Interim | 0.50p | GBX |
| 28/09/2017 | 19/10/2017 | Q2 | 0.50p | GBX |
| 29/06/2017 | 27/07/2017 | Q1 | 0.50p | GBX |
| Year | Interim | Currency | Total | Change (%) |
| 2024 | | GBX | 2.800 | -20.00 |
| 2023 | | GBX | 3.500 | 25.00 |
| 2022 | | GBX | 2.800 | 24.44 |
| 2021 | 0.550 | GBX | 2.250 | 80.00 |
| 2020 | 0.500 | GBX | 1.250 | -70.93 |
| 2019 | | GBX | 4.300 | -20.37 |
| 2018 | | GBX | 5.400 | 116.00 |
| 2017 | 0.500 | GBX | 2.500 | |
Duke Royalty Dividend Calculator
Duke Royalty Dividend Growth
| Dividend Growth (1Y) |
–
|
| Dividend CAGR (5Y) |
18.06%
|
| Years of Growth |
–
|
| Payout Ratio |
622.22%
|
| Buyback Yield |
-7.5%
|
| Shareholder Yield |
2.5%
|
Duke Royalty Valuation & Profitability
| P/E Ratio (TTM) |
62.22
|
| Forward P/E |
9.74
|
| P/FCF |
–
|
| Earnings Yield |
1.42%
|
| FCF Yield |
–
|
| ROE |
1.17%
|
| ROCE |
3.94%
|
| Profit Margin |
14.88%
|
| Operating Margin |
78.14%
|
| Gross Margin |
100%
|