3i Group PLC ADR (TGOPY) Dividend — yield, history and dates

3i Group PLC ADR

TGOPY · US

Closed

$ 9.73 +0% ▲

YTD Change

-8.28%

1Y Change

-27.07%

Day Range

9.66 – 9.84

1Y Range

6.97 – 14.91

Div. Yield

2.69%

10Y

All

$TGOPY Dividend data

Undervalued

11.44%+

$TGOPY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

9.02%

Half the time $TGOPY has yielded more than this, half the time less — its historical median.

Overvalued

<3.63%

$TGOPY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

2.69%

Where 3i Group PLC ADR stands right now versus its own history above.

Based on the trailing 10 years of 3i Group PLC ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 19.64%)

Fair value (orientative)

Overvalued (yield 0.75%)

🟡 Fair value zone · current yield 2.69%

The Geraldine Weiss dividend yield theory applied to 3i Group PLC ADR ($TGOPY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $TGOPY is currently trading close to its fair value.

When the $TGOPY yield climbs above 🟢 19.64%, the stock has historically been undervalued. When the yield falls below 🔴 0.75%, 3i Group PLC ADR has historically been overvalued. The dashed 🟡 fair value (~10.20%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-9.01%

CAGR 3Y

-7.63%

CAGR 5Y

-0.16%

CAGR 10Y

5.8%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
18 Jun 2026	13 Aug 2026	Semiannual	0.1614 $ +61.4%	28 May 2026
28 Nov 2025	26 Jan 2026	Semiannual	0.10 $ -65.19%	13 Nov 2025
20 Jun 2025	11 Aug 2025	Semiannual	0.2873 $	27 May 2025
21 Jun 2024	12 Aug 2024	SemiAnnual	0.2201 $ +35.78%	04 Jun 2024
30 Nov 2023	29 Jan 2024	SemiAnnual	0.1621 $ -15.04%	10 Nov 2023
22 Jun 2023	14 Aug 2023	SemiAnnual	0.1908 $ +35.42%	23 May 2023
01 Dec 2022	26 Jan 2023	SemiAnnual	0.1409 $ -13.82%	15 Nov 2022
24 Aug 2022	30 Sept 2022	Other	0.86 $	22 Jul 2022
16 Jun 2022	08 Aug 2022	SemiAnnual	0.1635 $ +24.62%	26 May 2022
02 Dec 2021	27 Jan 2022	SemiAnnual	0.1312 $ -8.95%	13 Jan 2022
17 Jun 2021	09 Aug 2021	SemiAnnual	0.1441 $ +20.69%	–
03 Dec 2020	28 Jan 2021	SemiAnnual	0.1194 $ +8.94%	17 Nov 2020
11 Jun 2020	03 Aug 2020	SemiAnnual	0.1096 $ -4.36%	27 May 2020
12 Dec 2019	23 Jan 2020	SemiAnnual	0.1146 $ -9.76%	19 Nov 2019
13 Jun 2019	05 Aug 2019	SemiAnnual	0.1270 $ +33.12%	21 May 2019
13 Dec 2018	24 Jan 2019	SemiAnnual	0.0954 $ -33.66%	20 Nov 2018
14 Jun 2018	06 Aug 2018	SemiAnnual	0.1438 $ +166.3%	05 Jun 2018
14 Dec 2017	25 Jan 2018	SemiAnnual	0.0540 $ -54.96%	29 Nov 2017
14 Jun 2017	07 Aug 2017	SemiAnnual	0.1199 $ +144.69%	26 May 2017
07 Dec 2016	19 Jan 2017	SemiAnnual	0.0490 $ -53.24%	15 Nov 2016
15 Jun 2016	08 Aug 2016	SemiAnnual	0.1048 $ +138.72%	27 May 2016
13 Jan 2016	21 Jan 2016	SemiAnnual	0.0439 $ -59.46%	06 Jan 2016
17 Jun 2015	10 Aug 2015	SemiAnnual	0.1083 $ +139.07%	27 Jul 2015
10 Dec 2014	22 Jan 2015	SemiAnnual	0.0453 $ -59.84%	09 Jan 2015
18 Jun 2014	11 Aug 2014	SemiAnnual	0.1128 $ +105.09%	04 Aug 2014
11 Dec 2013	23 Jan 2014	SemiAnnual	0.0550 $ +32.85%	10 Jan 2014
19 Jun 2013	12 Aug 2013	SemiAnnual	0.0414 $ +91.67%	29 Jul 2013
12 Dec 2012	24 Jan 2013	SemiAnnual	0.0216 $ -48.82%	10 Jan 2013
20 Jun 2012	06 Aug 2012	SemiAnnual	0.0422 $ +102.88%	–
07 Dec 2011	26 Jan 2012	SemiAnnual	0.0208 $ +7.77%	–
15 Jun 2011	01 Aug 2011	SemiAnnual	0.0193 $ +101.04%	–
08 Dec 2010	27 Jan 2011	SemiAnnual	0.0096 $ -36.84%	–
16 Jun 2010	02 Aug 2010	SemiAnnual	0.0152 $ +85.37%	–
09 Dec 2009	29 Jan 2010	SemiAnnual	0.0082 $ -99.28%	–
29 Jun 2009	26 Jun 2009	SemiAnnual	1.1316 $	–