Investment Company (The) (LSE:INV) Forward Dividend Yield %: 0.00% (As of Jun. 30, 2026)


LSE:INV Investment Company (The) PLC LSE:INV
41 GF Score
Price £0.70
GF Value £0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Investment Company (The) Forward Dividend Yield %?

Investment Company (The) LSE:INV 41 Forward Dividend Yield % is 0.00% as of Jun. 30, 2026. GuruFocus rates LSE:INV with a GF Score™ of 41/100 and a GF Value™ of £0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,105 Asset Management companies, Investment Company (The) ranks worse than 90497.65% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of Investment Company (The) is 0.00%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of Investment Company (The) is 0.00%.

LSE:INV's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.11
* Ranked among companies with meaningful Forward Dividend Yield % only.

Investment Company (The)'s Dividends per Share for the six months ended in Dec. 2025 was £0.00.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Investment Company (The) was 54.20% per year. The lowest was -47.30% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Investment Company (The)  (LSE:INV) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Investment Company (The) Forward Dividend Yield % Related Terms


LSE:INV vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Investment Company (The)'s Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investment Company (The) Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment Company (The)'s Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Investment Company (The)'s Forward Dividend Yield % falls into.


LSE:INV
41GF Score
Investment Company (The) PLC LSE:INV
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investment Company (The) Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

What does a Forward Dividend Yield % of 0.00% mean?
Investment Company (The) (LSE:INV) has a Forward Dividend Yield % of 0.00% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Investment Company (The) and its competitors. According to the industry distribution chart, Investment Company (The) ranks #999999 out of 1105 companies in the Asset Management industry.
Is Investment Company (The)'s Forward Dividend Yield % too high?
Investment Company (The)'s current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Investment Company (The) ranks #999999 out of 1105 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investment Company (The) has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investment Company (The)'s Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment Company (The) ranks #999999 out of 1105 companies for Forward Dividend Yield %. This places Investment Company (The) in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Investment Company (The) and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Company (The)'s current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company (The) stock overvalued right now?
Based on GuruFocus' analysis, Investment Company (The) (LSE:INV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.10, compared to a current price of £0.70 — trading 595% above its estimated fair value. The current Forward Dividend Yield % is 0.00%. Investment Company (The)'s overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Investment Company (The) (LSE:INV), the current Forward Dividend Yield % is 0.00% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investment Company (The) (LSE:INV) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company (The) stock appears to be overvalued. The current stock price of £0.70 is trading 595% above its estimated GF Value™ of £0.10. GuruFocus considers Investment Company (The) to be Significantly Overvalued.

Key valuation signals for LSE:INV:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: £0.10 vs. price of £0.70 (595% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the LSE:INV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company (The) Business Description

Address Den House, The Office Suite, Den Promenade, Teignmouth, GBR, TQ14 8SY
Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to increase capital growth for shareholders over the long term by investing in good quality, quoted, UK small and mid-cap companies. The company is engaged in a single segment of the investment business.
41GF Score

Get the complete analysis for LSE:INV

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.70
Price
£0.10
GF Value