Oakley Capital Investments Ltd OCI
Dividend Summary
The next Oakley Capital Investments Ltd dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Oakley Capital Investments Ltd dividend was 2.25p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 2.25p | Sign Up Required |
| Declaration date | 12 Sep 2024 (Thu) | 13 Mar 2025 (Thu) |
| Ex-div date | 19 Sep 2024 (Thu) | 20 Mar 2025 (Thu) |
| Pay date | 18 Oct 2024 (Fri) | 25 Apr 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Mar 2027 | 18 Mar 2027 | 23 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 10 Sep 2026 | 17 Sep 2026 | 16 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 12 Mar 2026 | 19 Mar 2026 | 24 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 11 Sep 2025 | 18 Sep 2025 | 17 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 13 Mar 2025 | 20 Mar 2025 | 25 Apr 2025 | GBP | Sign up | — | |
| Paid | Interim | 12 Sep 2024 | 19 Sep 2024 | 18 Oct 2024 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Final | 14 Mar 2024 | 21 Mar 2024 | 26 Apr 2024 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Interim | 14 Sep 2023 | 21 Sep 2023 | 20 Oct 2023 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Final | 09 Mar 2023 | 16 Mar 2023 | 21 Apr 2023 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Interim | 08 Sep 2022 | 22 Sep 2022 | 13 Oct 2022 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Final | 10 Mar 2022 | 24 Mar 2022 | 14 Apr 2022 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Interim | 09 Sep 2021 | 23 Sep 2021 | 14 Oct 2021 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Final | 11 Mar 2021 | 25 Mar 2021 | 15 Apr 2021 | GBP | 2.25p | 2.25p | 😄 |
| Paid | Interim | 10 Sep 2020 | 01 Oct 2020 | 22 Oct 2020 | GBP | — | 2.25p | |
| Paid | Final | 12 Mar 2020 | 02 Apr 2020 | 23 Apr 2020 | GBP | — | 2.25p | |
| Paid | Interim | 11 Sep 2019 | 26 Sep 2019 | 24 Oct 2019 | GBP | — | 2.25p | |
| Paid | Final | 14 Mar 2019 | 04 Apr 2019 | 25 Apr 2019 | GBP | — | 2.25p | |
| Paid | Interim | 06 Sep 2018 | 27 Sep 2018 | 25 Oct 2018 | GBP | — | 2.25p | |
| Paid | Final | 15 Mar 2018 | 12 Apr 2018 | 26 Apr 2018 | GBP | — | 2.25p | |
| Paid | Interim | 16 Dec 2016 | 05 Oct 2017 | 26 Oct 2017 | GBP | — | 2.25p | |
| Paid | Final | 16 Dec 2016 | 29 Dec 2016 | 30 Jan 2017 | GBP | — | 4.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 4.5p | 100% |
| 2017 | 4.5p | 0% |
| 2018 | 4.5p | 0% |
| 2019 | 4.5p | 0% |
| 2020 | 4.5p | 0% |
| 2021 | 4.5p | 0% |
| 2022 | 4.5p | 0% |
| 2023 | 4.5p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Oakley Capital Investments Ltd Optimized Dividend Chart
- Dividend Yield Today
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.5% on 19 March 2024
- 52 Week Low
- 0.9% on 20 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Oakley Capital Investments Ltd
Oakley Capital Investments Limited is a closed-ended investment company. The principal objective of the Company is to achieve capital appreciation through investments in a diversified portfolio of private mid-market the United Kingdom and European businesses. The Company achieves its investment objective primarily through its investments in over two private equity funds (the Funds), Oakley Capital Private Equity L.P. (Fund I), and Oakley Capital Private Equity II-A L.P., which together with Oakley Capital Private Equity II-B L.P., Oakley Capital Private Equity II-C L.P. and OCPE II Master L.P. comprise Oakley Capital Private Equity Fund II (Fund II). The Company invests in Fund II through Oakley Capital Private Equity II-A L.P. The Company also has investments in the United States. The Company's advisor is Oakley Capital (Bermuda) Limited (the Manager), whose investment advisor in relation to the Company is Oakley Capital Limited (the Investment Advisor).
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £5.00 (yesterday's closing price)
- Shares in Issue
- 176 million
- Market Cap
- £882mn
- 1.2
- 0
- Market Indices
- none
