The Pollen Street Group Limited Board has declared an interim dividend of 28.5 pence per share (H1 2025: 27.0 pence), amounting to £16.8 million, to be paid on 23 October 2026 to shareholders on the register at the record date 25 September 2026.
Other financial highlights include:
- Management fees of £33.9 million, up 15% on an adjusted like-for-like basis (H1 2025 adjusted: £29.6 million, excluding £8.4 million of non-recurring catch-up fees)
- Fund Management income up 22% on an adjusted basis to £40.2 million (H1 2025 adjusted: £33.0 million)
- Fund Management EBITDA up 73% on an adjusted basis to £16.1 million (H1 2025 adjusted: £9.3 million), with Fund Management EBITDA margin of 40% (H1 2025 adjusted: 28%)
- Income on Net Investment Assets of £5.7 million (H1 2025: £13.3 million), reflecting mark-to-market weakness in Shawbrook Group Plc (-3.8% return dilution) and equalisation effects from the Private Credit Fund IV final close (-0.2% dilution)
- Reported Net Investment Return of 3.4% (H1 2025: 8.4%); underlying Net Investment Return of 7.4% (H1 2025: 8.8%), adjusting for the above items
- Profit after tax of £19.9 million (H1 2025: £27.9 million; Adjusted H1 2025: £19.6 million)
- Earnings per share (basic and diluted) decreased to 33.3 pence per share (H1 2025: 46.0 pence per share)
