Dividend Declaration

Law Debenture Corp PLC

22 September 2026

 

The Law Debenture Corporation p.l.c.  

Second Interim Dividend Announcement  

·     Declaring a second interim dividend of 8.875 pence per ordinary share payable in October 2026, representing an increase of 6.0% over the prior year's second interim dividend. 

·    It is the Board's intention for each of the first three interim dividends for 2026 to be equivalent to a quarter of Law Debenture's total 2025 dividend of 35.5 pence per ordinary share. 

The combination of IPS' steady income and our strong reserves allows Law Debenture to continue its 47-year track record of maintaining or increasing its dividend payments.   

This dividend will be paid on 23 October 2026 to shareholders on the register at close of business on 9 October 2026. The Corporation's shares will go ex-dividend on 8 October 2026.  

Law Debenture Corporate Services Limited 

Corporate Secretary 

22 September 2026 

Contact:   

Teneo 

Oscar Burnett 

[e-mail] 

Notes to Editor 

Law Debenture's equity portfolio of investments is managed by James Henderson and Laura Foll of Janus Henderson Investors. 

Our objective is to achieve long-term capital growth in real terms and steadily increasing income.  The aim is to achieve a higher rate of total return than the FTSE All-Share Index Total Return through investing in a diversified portfolio of stocks. 

In the last ten years Law Debenture has increased its dividend by more than 119.1% over the last ten years and outperformed its benchmark, the FTSE All-Share Index, by 18.4% over the past five years¹. 

Our leading independent professional services business accounts for 15% of Law Debenture's NAV but has funded approximately one third of dividends over the past decade. As a result, our Investment Managers' have the flexibility of selecting strong business models and attractive valuation opportunities, which will continue to position the equity portfolio for future longer-term growth and outperformance.

The Law Debenture Corporation p.l.c. is registered in England, company registration number 00030397. LEI number - 2138006E39QX7XV6PP21 

¹ Source: Law Debenture's Half Yearly Report for the period ended 30 June 2026. 

 

END