Dividend Capture Analysis — ARBB.LSE 3.66% yield today

As of 2026-04-16 · Declaration 2026-03-26 · Ex-dividend 2026-04-16 · Payment 2026-05-29
Dividend snapshot
Current inputs used for the prediction fan and payoff area.
Snapshot
Current price
£8.46
Close used in this analysis
Upcoming dividend
31.00p
Per share, for this event
Implied yield
3.66%
Dividend ÷ current price
Key dates
Decl: 2026-03-26
Ex-div: 2026-04-16
Pay: 2026-05-29
Price path and historical-based prediction
Actual prices from declaration to today, then a data-driven fan based on past ex-dividend cycles for this ticker.
Price Prediction
Actual price
Mean prediction
Prediction fan (25–75%)
Payoff area (price + dividend after ex-div)
0% vs today
Model Explain
How the prediction fan and payoff area are constructed for ARBB.LSE.
Model
  • Post-ex recoveries used: 6 ex-dividend events over 43 days after ex-dividend (where data is available).
  • Post-ex fan construction: for each day after ex-dividend, we gather all historical paths, compute the average return and the 25th–75th percentile range, then rescale this to today’s price to build the recovery fan.
  • Normalisation (post-ex): for each past event, we scale prices so that the ex-dividend price is 0% and express subsequent moves as % change from that level.
  • Pre-ex drift: insufficient history; using a simple low-information drift.
  • Historical price window: uses actual market closes up to today.
Recovery paths
Individual past recoveries from ex-dividend date to payment, normalised to 0% at ex-dividend.
Recoveries
Individual recoveries
Average recovery
0% baseline