US · USD

TGOPY

3i Group PLC ADR

US$8.49+0.24% (US$0.02)
Day's range
US$8.48 – US$8.61
Day's volume
US$916k
52-week range
US$6.94 – US$14.68

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TGOPY in numbers

Dividend yield (12m)
3.31%

The 12-month dividend yield of TGOPY is 3.31%, below its 5-year average of 6.67%.

TGOPY price history

03/10/202502/10/2026
Compare with

TGOPY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-17.30%+26.25%+110.91%
Volatility (annualised)42.96%35.64%35.81%
Largest drawdown-33.51%-47.23%-47.23%
Positive months6/1222/3637/60

How much did investing in TGOPY return?

US$1,000.00 invested on 01/11/2021 would be worth US$2,109.10 today.

Value today in TGOPY
US$2,109.10
Return over the period
+110.91%
Return per year
+16.39%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TGOPY's fair price?

Two classic value formulas, with today's numbers. The current price is US$8.49.

Graham's fair price
—
TGOPY's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$5.79
31.86% below the price

US$0.35 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does TGOPY pay dividends?

Dividend yield per year

  • 4.56%2017
  • 7.71%2018
  • 2.98%2019
  • 2.89%2020
  • 2.70%2021
  • 24.66%2022
  • 2.07%2023
  • 1.69%2024
  • 2.20%2025
  • 3.31%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend17/06/202613/08/2026US$0.16
Dividend27/11/202526/01/2026US$0.12
Dividend19/06/202511/08/2025US$0.14
Dividend28/11/202427/01/2025US$0.10
Dividend20/06/202412/08/2024US$0.11
Dividend29/11/202329/01/2024US$0.08
Dividend21/06/202314/08/2023US$0.09
Dividend30/11/202226/01/2023US$0.07
Dividend23/08/202230/09/2022US$0.86
Dividend15/06/202208/08/2022US$0.09
Dividend01/12/202127/01/2022US$0.06
Dividend16/06/202109/08/2021US$0.07
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/12/202028/01/2021US$0.06
Dividend10/06/202003/08/2020US$0.06
Dividend11/12/201923/01/2020US$0.06
Dividend12/06/201905/08/2019US$0.06
Dividend12/12/201824/01/2019US$0.05
Dividend13/06/201806/08/2018US$0.14
Dividend13/12/201725/01/2018US$0.05
Dividend13/06/201707/08/2017US$0.12
Dividend06/12/201619/01/2017US$0.02

Questions about TGOPY

How much is TGOPY today?

TGOPY is at US$8.49 (0.24% on the day), last traded on 02/10/2026.

How much did TGOPY pay in dividends in 2025?

TGOPY paid US$0.24 per share in 2025, a dividend yield of 2.20%.

How much did TGOPY return in 12 months?

TGOPY returned -17.30% in 12 months, with annualised volatility of 42.96% and a largest drawdown of -33.51%.