Stock Dividend Profile
Arbuthnot Banking Group Plc
ARBB.LSE
LSE
GBX
ISIN GB0007922338
Open 830.00p
Prev close 820.00p
Volume 26,669
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
26.28%
annual payout CV
Growth
-5.58%
annualised payout
Dividends
Dividend29.0pFinal
Event yield3.04% – 3.46%declared to ex-div
Ex-div drop-1.88%price move
Decl27 Mar
Ex-div17 Apr
Pay30 May
Dividend22.0pInterim
Event yield2.00% – 2.38%declared to ex-div
Ex-div drop0.00%price move
Decl22 Jul
Ex-div28 Aug
Pay26 Sep
Dividend31.0pFinal
Event yield3.48% – 3.65%declared to ex-div
Ex-div drop-3.13%price move
Decl26 Mar
Ex-div16 Apr
Pay29 May
Dividend24.0pInterim
Event yield2.86% – 3.04%declared to ex-div
Decl21 Jul
Ex-div27 Aug
Pay25 Sep
Price History
10 Feb 2025 to 25 Aug 2026
765.20
855.10
945.00
1,034.90
1,124.80
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 27 Mar
Ex 17 Apr
Pay 30 May
Decl 22 Jul
Ex 28 Aug
Pay 26 Sep
Decl 26 Mar
Ex 16 Apr
Pay 29 May
Decl 21 Jul
Ex 27 Aug
Pay 25 Sep
29.0p Final
- Declared
- 27 Mar
- Ex-div
- 17 Apr
- Yield
- 3.04%–3.46%
- Ex-drop
- -1.88%
- Paid
- 30 May
22.0p Interim
- Declared
- 22 Jul
- Ex-div
- 28 Aug
- Yield
- 2.00%–2.38%
- Ex-drop
- 0.00%
- Paid
- 26 Sep
31.0p Final
- Declared
- 26 Mar
- Ex-div
- 16 Apr
- Yield
- 3.48%–3.65%
- Ex-drop
- -3.13%
- Paid
- 29 May
24.0p Interim
- Declared
- 21 Jul
- Ex-div
- 27 Aug
- Yield
- 2.86%–3.04%
- Paid
- 25 Sep
Declared
24.0p Interim
- Declared
- 21 Jul 2026
- Ex-div
- 27 Aug 2026
- Yield
- 2.93%
Forecast
33.0p Final
- Declared
- 19 Mar 2027
- Ex-div
- 16 Apr 2027
- Pay
- 15 May 2027
- Yield
- 4.02%
News
Market tone: Positive · score 1.00 · 1 mention
15 Jun 2026
Positive 1.00
UK Dividend Stocks To Watch In June 2026
As the FTSE 100 and FTSE 250 indices experience declines due to weak trade data from China, investors in the UK market are facing a challenging environment marked by global economi
04 Jun 2026
Positive 1.00
UK Dividend Stocks Offering Yields Up To 10.3%
As the UK market grapples with global economic uncertainties, including the recent downturn in the FTSE 100 driven by weak trade data from China, investors are increasingly seeking
14 Apr 2026
Positive 1.00
3 UK Dividend Stocks To Consider With Up To 5.9% Yield
In recent times, the UK market has faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and its ongoing economic struggles. As investor
09 Feb 2026
Positive 1.00
UK Dividend Stocks Featuring Arbuthnot Banking Group And Two More
The United Kingdom's market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and falling commodity prices impacting ma
04 Sep 2025
Positive 1.00
Top UK Dividend Stocks To Consider For Your Portfolio
The UK market has recently faced challenges, with the FTSE 100 and FTSE 250 indices closing lower due to weak trade data from China, highlighting concerns about global economic rec
08 Jul 2025
Positive 1.00
Top UK Dividend Stocks To Consider In July 2025
As the UK market navigates through challenging global cues, particularly from China's faltering trade data, investors are closely watching the FTSE indices which have recently expe
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
8.35%
Growing · 2021-2025 payout CAGR
Payout volatility
22.77%
Variable · std dev / average payout
Peak payout67.0p
Peak annual yield6.95%
2021
25 Feb 21.0p
26 Aug 16.0p
2022
21 Apr 22.0p
25 Aug 17.0p
2023
20 Apr 25.0p
24 Aug 19.0p
2024
18 Apr 27.0p
06 Jun 40.0p
2025
17 Apr 29.0p
28 Aug 22.0p
2026
This year
16 Apr 31.0p
27 Aug 24.0p
2027
Projection
16 Apr 33.0p
27 Aug 24.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 27 Aug 2026 | 21 Jul 2026 | — | — | Interim | Declared 24.0p Interim | 2.93% |
| 2027 | |||||||
| 2027 | 16 Apr 2027 | 19 Mar 2027 | — | — | Final | Forecast 33.0p Final | 4.02% |
| History | |||||||
| 2026 | |||||||
| 2026 | 27 Aug 2026 | 21 Jul 2026 | - | 25 Sep 2026 | Interim | 24.0p Interim | — |
| 2026 | 16 Apr 2026 | 26 Mar 2026 | - | 29 May 2026 | Final | 31.0p Final | — |
| 2025 | |||||||
| 2025 | 28 Aug 2025 | 22 Jul 2025 | - | 26 Sep 2025 | Interim | 22.0p Interim | — |
| 2025 | 17 Apr 2025 | 27 Mar 2025 | - | 30 May 2025 | Final | 29.0p Final | — |
| 2024 | |||||||
| 2024 | 06 Jun 2024 | 30 May 2024 | 06 Jun 2024 | 20 Jun 2024 | Interim | 40.0p Interim | — |
| 2024 | 18 Apr 2024 | 28 Mar 2024 | 18 Apr 2024 | 31 May 2024 | Final | 27.0p Final | — |
| 2023 | |||||||
| 2023 | 24 Aug 2023 | 18 Jul 2023 | 24 Aug 2023 | 22 Sep 2023 | Interim | 19.0p Interim | — |
| 2023 | 20 Apr 2023 | 30 Mar 2023 | 20 Apr 2023 | 02 Jun 2023 | Final | 25.0p Final | — |
| 2022 | |||||||
| 2022 | 25 Aug 2022 | 19 Jul 2022 | 25 Aug 2022 | 23 Sep 2022 | Interim | 17.0p Interim | — |
| 2022 | 21 Apr 2022 | 24 Mar 2022 | 21 Apr 2022 | 31 May 2022 | Final | 22.0p Final | — |
| 2021 | |||||||
| 2021 | 26 Aug 2021 | 20 Jul 2021 | 26 Aug 2021 | 24 Sep 2021 | Interim | 16.0p Interim | — |
| 2021 | 25 Feb 2021 | 18 Feb 2021 | 25 Feb 2021 | 19 Mar 2021 | Special | 21.0p Special | — |
| 2020 | |||||||
| 2020 | 23 Apr 2020 | 26 Mar 2020 | 23 Apr 2020 | 22 May 2020 | - | 15.7p - | — |
| 2019 | |||||||
| 2019 | 25 Jul 2019 | 17 Jul 2019 | 25 Jul 2019 | 16 Aug 2019 | Interim | 16.0p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 27 Aug 2026 | Declared | Interim | Declared 24.0p Interim | 2.93% |
| 16 Apr 2027 | Forecast | Final | Forecast 33.0p Final | 4.02% |
Recovery Signature
Post ex-div behaviourMedian recovery6dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture50.69%ex-drop as share of dividend paid
Score61speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected