Oakley Capital Investments Ltd

Oakley Capital Investments Ltd OCI

Dividend Summary

The next Oakley Capital Investments Ltd dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Oakley Capital Investments Ltd dividend was 2.25p and it went ex 2 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 2.25p Sign Up Required
Declaration date 08 Sep 2022 (Thu) 09 Mar 2023 (Thu)
Ex-div date 22 Sep 2022 (Thu) 23 Mar 2023 (Thu)
Pay date 13 Oct 2022 (Thu) 13 Apr 2023 (Thu)

Enter the number of Oakley Capital Investments Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Oakley Capital Investments Ltd with 100% accuracy.
Dividend Yield Today
1.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Oakley Capital Investments Ltd
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 13 Mar 2025 20 Mar 2025 10 Apr 2025 GBP Sign up
Forecast Interim 05 Sep 2024 19 Sep 2024 10 Oct 2024 GBP Sign up
Forecast Final 14 Mar 2024 21 Mar 2024 11 Apr 2024 GBP Sign up
Forecast Interim 07 Sep 2023 21 Sep 2023 12 Oct 2023 GBP Sign up
Forecast Final 09 Mar 2023 23 Mar 2023 13 Apr 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Oakley Capital Investments Ltd Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.0%
Optimized Yield
Sign Up Required
52 Week High
1.8% on 07 March 2022
52 Week Low
1.1% on 29 March 2022
Next Ex-Div-Date Countdown
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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
£4.29 (yesterday's closing price)
Shares in Issue
176 million
Market Cap
£757mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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