CVC Capital Partners plc
CVCCFFinancial Services · Stock · monthly payer
Forward Yield
5.91%
Annual Dividend
$0.83
Payout Ratio
58%
5-Yr Growth
—
Ex-Date
Aug 6, 2026
Frequency
Monthly
Summary
As of July 2026, CVC Capital Partners plc (CVCCF) yields 5.91% ($0.83 per share annually), with a blended fair-value estimate of $13.10 — -6% downside, so it screens as fairly valued.
Is CVCCF a good dividend stock?
MixedCVC Capital Partners plc (CVCCF) pays a monthly dividend yielding 5.91% ($0.83/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (58%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 5.91%
- Payout Ratio
- 58%
- Annual Dividend
- $0.83
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 6, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.77
- Market Cap
- $14.7B
- P/E Ratio
- 15.9
- 5-Yr Total Return
- —
- 52-Week Range
- $12.50 – $20.39
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
CVCCF Price — Last 12 Months
Daily close
Price Return
1 Year
-28%
3 Years
—
5 Years
—
52-Week Range
$12.50 – $20.39
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CVCCF worth?
Fairly valuedhigh confidenceOur blended fair-value estimate for CVC Capital Partners plc is $13.10 per share, versus a market price of $14.00. That implies the stock is roughly fairly priced.
Fair Value
$13.10
Current Price
$14.00
Gap
-6%
Margin of Safety
-7%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 9.2% annual free-cash-flow growth. We model 4.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.2% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.88 EPS, $0.83 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.2767 | regular |
| May 14, 2026 | — | $0.2767 | regular |
| May 14, 2026 | — | $0.2759 | regular |
| May 14, 2026 | — | $0.2758 | regular |
| May 14, 2026 | — | $0.2753 | regular |
| May 14, 2026 | — | $0.2750 | regular |
| May 14, 2026 | — | $0.2750 | regular |
| May 14, 2026 | — | $0.2747 | regular |
| May 14, 2026 | — | $0.2745 | regular |
| May 14, 2026 | — | $0.2744 | regular |
| May 14, 2026 | — | $0.2739 | regular |
| May 14, 2026 | — | $0.2739 | regular |
| May 14, 2026 | — | $0.2726 | regular |
| May 14, 2026 | — | $0.2726 | regular |
Income Calculator
At $0.83 / yr per share
