Duke Royalty
Website:
Duke Royalty
Index:
AIM
EPIC: DUKE
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Specialty Finance
Market Cap:
£143.5M
Payout Frequency: Quarterly
Duke Royalty Annual Dividend Yield - 9.82%
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 (28.5p)
= 9.82%
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 |
-20.000 |
| 2023 |
|
GBX |
3.500 |
25.000 |
| 2022 |
|
GBX |
2.800 |
24.440 |
| 2021 |
0.550 |
GBX |
2.250 |
80.000 |
| 2020 |
0.500 |
GBX |
1.250 |
-70.930 |
| 2019 |
|
GBX |
4.300 |
-20.370 |
| 2018 |
|
GBX |
5.400 |
116.000 |
| 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 |
281.46%
|
| Buyback Yield |
-17.24%
|
| Shareholder Yield |
-7.41%
|
| P/E Ratio (TTM) | 29.04 |
|---|
| Forward P/E | 9.63 |
|---|
| P/FCF | – |
|---|
| Earnings Yield | 3.33% |
|---|
| FCF Yield | – |
|---|
| ROE | 2.84% |
|---|
| ROCE | 4.96% |
|---|
| Profit Margin | 31.92% |
|---|
| Operating Margin | 87.75% |
|---|
| Gross Margin | 100% |
|---|