Stock Dividend Profile
AJ Bell plc
AJB.LSE
LSE
GBX
ISIN GB00BFZNLB60
Open 571.00p
Prev close 583.50p
Volume 664,808
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
18.32%
annual payout CV
Growth
4.69%
annualised payout
Dividends
Dividend4.5pInterim
Event yield0.90% – 0.92%declared to ex-div
Ex-div drop-0.24%price move
Decl23 May
Ex-div05 Jun
Pay27 Jun
Dividend9.8pFinal
Event yield1.98% – 2.22%declared to ex-div
Ex-div drop-0.18%price move
Decl04 Dec
Ex-div15 Jan
Pay13 Feb
Dividend5.0pInterim
Event yield0.78% – 0.84%declared to ex-div
Ex-div drop0.00%price move
Decl21 May
Ex-div04 Jun
Pay26 Jun
Price History
26 Feb 2025 to 11 Sep 2026
340.60
421.80
503.00
584.20
665.40
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 23 May
Ex 05 Jun
Pay 27 Jun
Decl 04 Dec
Ex 15 Jan
Pay 13 Feb
Decl 21 May
Ex 04 Jun
Pay 26 Jun
4.5p Interim
- Declared
- 23 May
- Ex-div
- 05 Jun
- Yield
- 0.90%–0.92%
- Ex-drop
- -0.24%
- Paid
- 27 Jun
9.8p Final
- Declared
- 04 Dec
- Ex-div
- 15 Jan
- Yield
- 1.98%–2.22%
- Ex-drop
- -0.18%
- Paid
- 13 Feb
5.0p Interim
- Declared
- 21 May
- Ex-div
- 04 Jun
- Yield
- 0.78%–0.84%
- Ex-drop
- 0.00%
- Paid
- 26 Jun
Forecast
11.5p Final
- Declared
- 01 Jan 2027
- Ex-div
- 15 Jan 2027
- Pay
- 06 Feb 2027
- Yield
- 1.96%
Forecast
5.5p Interim
- Declared
- 21 May 2027
- Ex-div
- 04 Jun 2027
- Pay
- 26 Jun 2027
- Yield
- 0.94%
News
Market tone: Negative · score -0.92 · 1 mention
08 Sep 2026
Negative -0.49
Copper Prices Hit Record High. These Stocks Are Jumping.
Copper prices hit a record high Tuesday due to concerns over potential U.S. tariffs and supply problems amid surging demand for AI data-center infrastructure.
Continue Reading
07 Sep 2026
Positive 0.95
Tech firms rally, with eyes on US inflation update
South Korean chip stocks were among the standout performers at the start of the trading week (Jung Yeon-je)
Technology firms rallied on stock markets Monday, with traders gearing
19 Aug 2026
Positive 0.34
More C-3PO Than Factory Welder: The 460% IPO Surge of a Chinese Robot Maker’s Stock
If humanoid robots are the future, then Elon Musk faces a formidable Chinese rival. China’s Unitree Robotics surged 460% on its trading debut in Shanghai Wednesday, giving the c
18 Aug 2026
Negative -0.98
30-Year Treasury Yield Touches a 19-Year High as US Debt Approaches $40 Trillion
The yield on benchmark 30-year Treasury bonds briefly hit a fresh 19-year high on Tuesday before pulling back slightly. The recent surge that lifted the 30-year Treasury yield abov
18 Aug 2026
Positive 1.00
How Britain’s favourite fund manager lost his way – and billions of pounds
Christmas 2021: Terry Smith was on top of the world.
Smith – one of the City's most distinguished fund managers – had just earned a near-£30m payday from the performance of his fl
11 Aug 2026
Positive 0.28
Oil prices lower, stocks higher as Hormuz doubts drag on
The rise in oil prices has revived inflation fears (Frederic J. BROWN)
Oil prices fell back in choppy trading and stock markets were marginally higher Tuesday as investors weighed
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
15.68%
Growing · 2021-2025 payout CAGR
Payout volatility
22.18%
Variable · std dev / average payout
Peak payout17.0p
Peak annual yield3.82%
2021
07 Jan 4.7p
10 Jun 2.5p
2022
06 Jan 9.5p
09 Jun 2.8p
2023
19 Jan 4.6p
08 Jun 3.5p
2024
11 Jan 7.2p
06 Jun 4.2p
2025
09 Jan 8.2p
05 Jun 4.5p
2026
This year
15 Jan 9.8p
04 Jun 5.0p
2027
Projection
15 Jan 11.5p
04 Jun 5.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 15 Jan 2027 | 01 Jan 2027 | — | — | Final | Forecast 11.5p Final | 1.96% |
| 2027 | 04 Jun 2027 | 21 May 2027 | — | — | Interim | Forecast 5.5p Interim | 0.94% |
| History | |||||||
| 2026 | |||||||
| 2026 | 04 Jun 2026 | 21 May 2026 | - | 26 Jun 2026 | Interim | 5.0p Interim | — |
| 2026 | 15 Jan 2026 | 04 Dec 2025 | - | 13 Feb 2026 | Final | 9.8p Final | — |
| 2025 | |||||||
| 2025 | 05 Jun 2025 | 23 May 2025 | - | 27 Jun 2025 | Interim | 4.5p Interim | — |
| 2025 | 09 Jan 2025 | 05 Dec 2024 | 09 Jan 2025 | 07 Feb 2025 | Final | 8.2p Final | — |
| 2024 | |||||||
| 2024 | 06 Jun 2024 | 23 May 2024 | 06 Jun 2024 | 28 Jun 2024 | Interim | 4.2p Interim | — |
| 2024 | 11 Jan 2024 | 07 Dec 2023 | 11 Jan 2024 | 09 Feb 2024 | Final | 7.2p Final | — |
| 2023 | |||||||
| 2023 | 08 Jun 2023 | 25 May 2023 | 08 Jun 2023 | 30 Jun 2023 | Interim | 3.5p Interim | — |
| 2023 | 19 Jan 2023 | 01 Dec 2022 | 19 Jan 2023 | 17 Feb 2023 | Final | 4.6p Final | — |
| 2022 | |||||||
| 2022 | 09 Jun 2022 | 26 May 2022 | 09 Jun 2022 | 01 Jul 2022 | Interim | 2.8p Interim | — |
| 2022 | 06 Jan 2022 | 02 Dec 2021 | 06 Jan 2022 | 04 Feb 2022 | Final | 9.5p Final | — |
| 2021 | |||||||
| 2021 | 10 Jun 2021 | 27 May 2021 | 10 Jun 2021 | 02 Jul 2021 | Interim | 2.5p Interim | — |
| 2021 | 07 Jan 2021 | 03 Dec 2020 | 07 Jan 2021 | 05 Feb 2021 | Final | 4.7p Final | — |
| 2020 | |||||||
| 2020 | 04 Jun 2020 | 21 May 2020 | 04 Jun 2020 | 26 Jun 2020 | Interim | 1.5p Interim | — |
| 2020 | 09 Jan 2020 | 05 Dec 2019 | 09 Jan 2020 | 31 Jan 2020 | Final | 3.3p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 15 Jan 2027 | Forecast | Final | Forecast 11.5p Final | 1.96% |
| 04 Jun 2027 | Forecast | Interim | Forecast 5.5p Interim | 0.94% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture46.42%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected