Stock profile

A.G.Barr PLC

BAG.LSE LSE GBX ISIN GB00B6XZKY75

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 01 Apr 2026.

Open 602.00p Prev close 613.00p Volume 92,279
Frequency Semi-annual 1.8 events/year
Trend Growing 2022-2026 payout trend
Volatility 11.41% annual payout CV
Growth 5.13% annualised payout

Recent Dividends

Trade analysis
Dividend13.8pFinal Event yield1.95% - 2.26%declared to ex-div Ex-div drop0.14%price move Decl25 Mar Ex-div08 May Pay06 Jun
Dividend3.4pInterim Event yield0.51% - 0.52%declared to ex-div Ex-div drop0.15%price move Decl30 Sep Ex-div09 Oct Pay07 Nov
Dividend15.3pFinal Event yield2.29% - 2.47%declared to ex-div Ex-div drop-2.37%price move Decl31 Mar Ex-div07 May Pay05 Jun
Price History 04 Dec 2024 to 23 Jun 2026
History dividend: 08 May 2025 | Declared: 25 Mar 2025 | Dividend: 13.8p | Yield before ex: 1.95% | Ex-drop: 0.14% | Window yield range: 1.95% to 2.26% History dividend: 09 Oct 2025 | Declared: 30 Sep 2025 | Dividend: 3.4p | Yield before ex: 0.51% | Ex-drop: 0.15% | Window yield range: 0.51% to 0.52% History dividend: 07 May 2026 | Declared: 31 Mar 2026 | Dividend: 15.3p | Yield before ex: 2.41% | Ex-drop: -2.37% | Window yield range: 2.29% to 2.47% 545.76 590.13 634.50 678.87 723.24 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 25 Mar Ex 08 May Pay 06 Jun Decl 30 Sep Ex 09 Oct Pay 07 Nov Decl 31 Mar Ex 07 May Pay 05 Jun
13.8p Final
Declared
25 Mar
Ex-div
08 May
Yield
1.95%–2.26%
Ex-drop
0.14%
Paid
06 Jun
3.4p Interim
Declared
30 Sep
Ex-div
09 Oct
Yield
0.51%–0.52%
Ex-drop
0.15%
Paid
07 Nov
15.3p Final
Declared
31 Mar
Ex-div
07 May
Yield
2.29%–2.47%
Ex-drop
-2.37%
Paid
05 Jun

News

EODHD feed
01 Apr 2026 Positive 1.00 A.G. BARR H2 Earnings Call Highlights A.G. BARR logo Key Points A.G. Barr delivered “strong and consistent” FY 2025-26 results with revenue up ~4%, operating margin rising to 14.8%, EPS +11%, operating cash flow >£60 Capital Employed Dividends Earnings Fourth Quarter 22 Jul 2025 Positive 1.00 Discover European Undervalued Small Caps With Insider Buying In July 2025 As the pan-European STOXX Europe 600 Index remains roughly flat amid ongoing U.S. and European trade discussions, small-cap stocks in Europe are navigating a mixed landscape with v 11 Jul 2025 Positive 0.97 Irn-Bru maker AG Barr buys majority stake in The Turmeric Co AG Barr has acquired a majority stake in The Turmeric Co from its founder, the former Wales international football player Hal Robson-Kanu. Irn-Bru owner AG Barr struck the deal fo 22 Jan 2024 Positive 1.00 With 75% ownership, A.G. BARR p.l.c. (LON:BAG) boasts of strong institutional backing Key Insights Institutions' substantial holdings in A.G. BARR implies that they have significant influence over the company's share price A total of 8 investors have a majority sta 29 Nov 2023 Positive 1.00 A.G. BARR p.l.c.'s (LON:BAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? Most readers would already know that A.G. BARR's (LON:BAG) stock increased by 1.0% over the past three months. As most would know, long-term fundamentals have a strong correlation 07 Nov 2023 Positive 1.00 This oil giant may no longer be a contrarian buy but we’ll stick with it for its ample cash flows Shell As a fully paid-up member of the awkward (contrarian) squad, this column would usually look askance at a share price chart that goes from bottom left to top right to reach a

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 9.42% Growing · 2021-2025 payout CAGR
Payout volatility 13.93% Stable · std dev / average payout
Peak payout20.6p
Peak annual yield3.33%
2021
2.37%
12.0p
07 Oct 12.0p
2022
2.45%
12.5p
12 May 10.0p 06 Oct 2.5p
2023
2.63%
13.2p
11 May 10.6p 05 Oct 2.6p
2024
2.60%
15.5p
09 May 12.4p 03 Oct 3.1p
2025
2.50%
17.2p
08 May 13.8p 09 Oct 3.4p
2026 This year
3.08%
19.0p
07 May 15.3p 09 Oct 3.8p
2027 Projection
3.33%
20.6p
07 May 16.8p 09 Oct 3.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 07 May 2026 31 Mar 2026 - 05 Jun 2026 Final 0.1527 GBP
2025 09 Oct 2025 30 Sep 2025 - 07 Nov 2025 Interim 0.0344 GBP
2025 08 May 2025 25 Mar 2025 - 06 Jun 2025 Final 0.1376 GBP
2024 03 Oct 2024 24 Sep 2024 03 Oct 2024 01 Nov 2024 Interim 0.0310 GBP
2024 09 May 2024 26 Mar 2024 09 May 2024 07 Jun 2024 Final 0.1240 GBP
2023 05 Oct 2023 26 Sep 2023 05 Oct 2023 27 Oct 2023 Interim 0.0265 GBP
2023 11 May 2023 28 Mar 2023 11 May 2023 09 Jun 2023 Final 0.1060 GBP
2022 06 Oct 2022 27 Sep 2022 06 Oct 2022 28 Oct 2022 Interim 0.0250 GBP
2022 12 May 2022 29 Mar 2022 12 May 2022 10 Jun 2022 Final 0.1000 GBP
2021 07 Oct 2021 28 Sep 2021 07 Oct 2021 29 Oct 2021 Interim 0.1200 GBP
2019 03 Oct 2019 24 Sep 2019 03 Oct 2019 25 Oct 2019 Interim 0.0400 GBP
2019 09 May 2019 26 Mar 2019 09 May 2019 07 Jun 2019 Final 0.1274 GBP
2018 04 Oct 2018 25 Sep 2018 04 Oct 2018 26 Oct 2018 Interim 0.0390 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
09 Oct 2026 Predicted Interim 0.0375 GBP 0.61%
07 May 2027 Predicted Final 0.1683 GBP 2.72%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 15d trading days
4w
5 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery6dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture90.55%ex-drop as share of dividend paid
Score84speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected