Dividend compounder review

III

3i Group Ord · LSE · GB

Financial Services · Asset Management

Score83.50/100
Confidence100.00/100
DecisionWatchlist
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years32
Dividend Yield3.80%
Payout Ratio14.7%
Dividend Cut 5YNo
Net Income£5.3B
Free Cash Flow£997.0M
FCF Covers DividendYes
Debt / Equity4.08
P/E4.3
Revenue Growth 5Y4.8%
Net Margin94.8%
ROE19.1%
Price vs Trend-20.8%
3Y Return24.4%
5Y Return93.5%
CurrencyGBP
Warnings

Review flags

Debt to equity is elevated at 4.08.
Dividend diary

Activity record

III dividend review warning Warning · Warning

Debt to equity is elevated at 4.08.

III qualified as a dividend compounder candidate Qualified · Positive

Score 83.5/100, decision Watchlist.

Dividend decreased -14.1% Dividend Decrease · Negative

Payment changed from 42.5 to 36.5.

III dividend payment 36.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

Dividend increased 39.3% Dividend Increase · Positive

Payment changed from 30.5 to 42.5.

III dividend payment 42.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

Dividend decreased -11.6% Dividend Decrease · Negative

Payment changed from 34.5 to 30.5.

III dividend payment 30.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

Dividend increased 30.2% Dividend Increase · Positive

Payment changed from 26.5 to 34.5.

III dividend payment 34.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

Dividend decreased -10.9% Dividend Decrease · Negative

Payment changed from 29.75 to 26.5.

III dividend payment 26.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

Dividend increased 28.0% Dividend Increase · Positive

Payment changed from 23.25 to 29.75.

III dividend payment 29.75 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 23.25 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 27.25 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 19.25 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 21 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 17.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.

III dividend payment 17.5 GBP Dividend Payment · Info

Recorded dividend payment for 3i Group Ord.