Ex Dividend Date

Duke Royalty

Website: Duke Royalty
Index: AIM
EPIC: DUKE
Sector: Financial Services
Subsector: Specialty Finance
Market Cap: £149.4M
Payout Frequency: Quarterly

Duke Royalty Annual Dividend Yield - 4.71%

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

Total (Annual Dividends Per Share): 1.40p

Dividend Yield = Annual Dividends Per Share (1.40p) ÷ Share Price (29.75p) = 4.71%

Duke Royalty Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/03/202514/04/2025Q40.70pGBX
24/12/202414/01/2025Q30.70pGBX
26/09/202414/10/2024Q20.70pGBX
27/06/202412/07/2024Q10.70pGBX
28/03/202412/04/2024Q40.70pGBX
28/12/202312/01/2024Q30.70pGBX
28/09/202312/10/2023Q20.70pGBX
22/06/202312/07/2023Q10.70pGBX
22/06/202312/07/2024Q10.70pGBX
30/03/202312/04/2023Q40.70pGBX
22/12/202212/01/2023Q30.70pGBX
29/09/202212/10/2022Q20.70pGBX
30/06/202212/07/2022Q10.70pGBX
24/03/202212/04/20224th Interim0.70pGBX
23/12/202112/01/20223rd Interim0.60pGBX
23/09/202112/10/20212nd Interim0.55pGBX
24/06/202112/07/2021Interim0.55pGBX
25/03/202112/04/20212nd Interim0.55pGBX
24/12/202012/01/2021Interim0.50pGBX
26/03/202012/04/2020Q40.75pGBX
24/12/201914/01/2020Q30.75pGBX
26/09/201918/10/2019Q20.75pGBX
27/06/201912/07/2019Q10.70pGBX
27/06/201912/07/2019Q20.70pGBX
04/04/201917/04/2019Q10.70pGBX
04/04/201917/04/2019Q40.70pGBX
27/12/201811/01/2019Q30.70pGBX
27/12/201812/01/2019Q40.70pGBX
27/09/201812/10/2018Q30.70pGBX
27/09/201812/10/2018Q20.70pGBX
28/06/201812/07/2018Q10.70pGBX
28/06/201812/07/2018Q20.70pGBX
29/03/201812/04/2018Q10.60pGBX
29/03/201812/04/2018Q40.60pGBX
28/12/201712/01/2018Q30.50pGBX
28/12/201712/01/20182nd Interim0.50pGBX
28/09/201719/10/2017Interim0.50pGBX
28/09/201719/10/2017Q20.50pGBX
29/06/201727/07/2017Q10.50pGBX
YearInterimQ1Q2Q3Q42nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
2024 0.7000.7000.7000.700   GBX2.800-20.00
2023 1.4000.7000.7000.700   GBX3.50025.00
2022 0.7000.7000.700   0.700GBX2.80024.44
20210.550    1.1000.600 GBX2.25080.00
20200.500   0.750   GBX1.250-70.93
2019 1.4001.4500.7500.700   GBX4.300-20.37
2018 1.3001.4001.4001.300   GBX5.400116.00
20170.5000.5000.5000.500 0.500  GBX2.500 

Duke Royalty Dividend Calculator

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Duke Royalty Dividend Growth

Dividend Growth (1Y)
Dividend CAGR (5Y) 18.06%
Years of Growth
Payout Ratio 114.17%
Buyback Yield -1.62%
Shareholder Yield 7.79%

Duke Royalty Valuation & Profitability

P/E Ratio (TTM) 12.18
Forward P/E 9.18
P/FCF
Earnings Yield 6.82%
FCF Yield
ROE 6.28%
ROCE 8.1%
Profit Margin 41.28%
Operating Margin 82.4%
Gross Margin 100%