CALEF
Caledonia Investments plc
$4.86
▲
$0.06(1.25%)
as of Jun 17, 2026 17:11 UTC
Caledonia Investments plc functions as an independent, self-managed investment trust. The firm strategically allocates capital across both unlisted and publicly traded equity markets worldwide. To gauge the effectiveness of its investment portfolios, Caledonia benchmarks its performance against the FTSE All-Share Total Return Index. This company was established in 1928 and is headquartered in London, United Kingdom.
Key Metrics
Current Yield
2.21%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1074
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
56
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.40 – $5.28
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
58.09%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 58% leaves coverage room.
A
Payment Track Record
39 years of dividend payments.
F
Fair Valuation
Price-to-book 0.75.
E
Entry Signal
Not oversold. RSI 56.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume200How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.86The price at the start of the latest trading session.
Day Range$4.86 – $4.86The lowest and highest price during the latest trading session.
Prev Close$4.80The closing price from the previous trading session.
Market Cap$2.20BThe company's total market value: share price times shares outstanding.
Shares Out451.76MThe total number of shares the company has issued.
EPS$0.12Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E39.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 06, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-25.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0536 S | Regular | - | Jul 02, 2026 | Jul 03, 2026 | Aug 06, 2026 |
| $0.0537 S | Regular | - | Jul 02, 2026 | Jul 03, 2026 | Aug 06, 2026 |
| $0.0491 S | Regular | Nov 25, 2025 | Dec 05, 2025 | Dec 05, 2025 | Jan 08, 2026 |
| $0.7396 S | Regular | May 20, 2025 | Jun 27, 2025 | Jun 27, 2025 | Aug 07, 2025 |
| $0.2509 S | Regular | Nov 26, 2024 | Dec 06, 2024 | Dec 06, 2024 | Jan 09, 2025 |
| $0.6504 S | Regular | May 21, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 01, 2024 |
| $0.2396 S | Regular | Nov 21, 2023 | Nov 30, 2023 | Dec 01, 2023 | Jan 04, 2024 |
| $0.6207 S | Regular | May 23, 2023 | Jun 29, 2023 | Jun 30, 2023 | Aug 03, 2023 |
| $0.2233 S | Regular | Nov 22, 2022 | Dec 01, 2022 | Dec 02, 2022 | Jan 05, 2023 |
| $2.7041 S | Regular | May 26, 2022 | Jun 30, 2022 | Jul 01, 2022 | Aug 04, 2022 |
| $0.2329 S | Regular | - | Dec 02, 2021 | Dec 03, 2021 | Jan 06, 2022 |
| $0.6324 S | Regular | May 27, 2021 | Jul 01, 2021 | Jul 02, 2021 | Aug 05, 2021 |
| $0.2295 S | Regular | - | Dec 03, 2020 | Dec 04, 2020 | Jan 07, 2021 |
| $0.5520 S | Regular | - | Jun 25, 2020 | Jun 26, 2020 | Aug 06, 2020 |
| $0.2184 S | Regular | - | Dec 05, 2019 | Dec 06, 2019 | Jan 09, 2020 |
| $0.5475 S | Regular | May 29, 2019 | Jun 27, 2019 | Jun 28, 2019 | Aug 08, 2019 |
| $0.2057 S | Regular | Nov 22, 2018 | Nov 29, 2018 | Nov 30, 2018 | Jan 10, 2019 |
| $0.5434 S | Regular | May 24, 2018 | Jun 28, 2018 | Jun 29, 2018 | Aug 09, 2018 |
| $0.2097 S | Regular | Nov 23, 2017 | Nov 30, 2017 | Dec 01, 2017 | Jan 11, 2018 |
| $1.8138 S | Regular | May 25, 2017 | Jul 06, 2017 | Jul 07, 2017 | Aug 03, 2017 |
| $0.1881 S | Regular | Nov 24, 2016 | Dec 01, 2016 | Dec 02, 2016 | Jan 05, 2017 |
| $0.5423 S | Regular | Feb 24, 2016 | Mar 03, 2016 | Mar 04, 2016 | Apr 01, 2016 |
| $0.2150 S | Regular | Nov 19, 2015 | Dec 03, 2015 | Dec 04, 2015 | Jan 07, 2016 |
| $0.5658 S | Regular | May 27, 2015 | Jul 09, 2015 | Jul 10, 2015 | Aug 06, 2015 |
| $0.2166 S | Regular | Nov 25, 2014 | Dec 11, 2014 | Dec 12, 2014 | Jan 08, 2015 |
| $0.6115 A | Regular | May 28, 2014 | Jul 09, 2014 | Jul 11, 2014 | Aug 07, 2014 |
| $0.1023 S | Regular | - | Dec 09, 1996 | Dec 17, 1996 | Jan 16, 1997 |
| $0.1881 S | Regular | - | Jul 01, 1996 | Jul 09, 1996 | Aug 07, 1996 |
| $0.0905 S | Regular | - | Dec 11, 1995 | Dec 19, 1995 | Jan 18, 1996 |
| $0.1801 S | Regular | - | Jul 03, 1995 | Jul 11, 1995 | Aug 09, 1995 |
| $0.0891 S | Regular | - | Dec 05, 1994 | Dec 22, 1994 | Jan 19, 1995 |
| $0.1663 S | Regular | - | Jul 04, 1994 | Jul 14, 1994 | Aug 10, 1994 |
| $0.0802 S | Regular | - | Nov 29, 1993 | Dec 17, 1993 | Jan 20, 1994 |
| $0.1509 S | Regular | - | Jul 05, 1993 | Jul 15, 1993 | Aug 11, 1993 |
| $0.0757 S | Regular | - | Nov 30, 1992 | Dec 18, 1992 | Jan 21, 1993 |
| $0.1822 S | Regular | - | Jun 29, 1992 | Jul 17, 1992 | Aug 12, 1992 |
| $0.0867 S | Regular | - | Dec 09, 1991 | Dec 19, 1991 | Jan 23, 1992 |
| $0.1453 S | Regular | - | Jul 01, 1991 | Jul 11, 1991 | Aug 13, 1991 |
| $0.0450 S | Regular | - | Dec 10, 1990 | Dec 20, 1990 | Jan 24, 1991 |
| $0.0800 S | Regular | - | Jul 09, 1990 | Jul 19, 1990 | Aug 14, 1990 |
| $0.0400 S | Regular | - | Dec 11, 1989 | Dec 21, 1989 | Jan 25, 1990 |
| $0.0650 S | Regular | - | Jul 03, 1989 | Jul 13, 1989 | Aug 11, 1989 |
| $0.0350 S | Regular | - | Dec 12, 1988 | Dec 15, 1988 | Jan 18, 1989 |
| $0.0450 S | Regular | - | Jul 04, 1988 | Jul 14, 1988 | Aug 12, 1988 |
| $0.0250 S | Regular | - | Nov 23, 1987 | Dec 03, 1987 | Jan 08, 1988 |
| $0.0330 S | Regular | - | Jun 15, 1987 | Jun 30, 1987 | Jul 31, 1987 |
| $0.0220 S | Regular | - | Nov 10, 1986 | Nov 28, 1986 | Jan 07, 1987 |