Stock Dividend Profile
A.G.Barr PLC
BAG.LSE
LSE
GBX
ISIN GB00B6XZKY75
Open 552.00p
Prev close 547.00p
Volume 277,114
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
11.41%
annual payout CV
Growth
5.13%
annualised payout
Dividends
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
Dividend3.8pInterim
Event yield0.66% – 0.70%declared to ex-div
Decl29 Sep
Ex-div08 Oct
Pay06 Nov
Price History
21 Mar 2025 to 06 Oct 2026
528.48
577.49
626.50
675.51
724.52
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 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
Decl 29 Sep
Ex 08 Oct
Pay 06 Nov
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
3.8p Interim
- Declared
- 29 Sep
- Ex-div
- 08 Oct
- Yield
- 0.66%–0.70%
- Paid
- 06 Nov
Declared
3.8p Interim
- Declared
- 29 Sep 2026
- Ex-div
- 08 Oct 2026
- Yield
- 0.68%
Forecast
16.8p Final
- Declared
- 14 Apr 2027
- Ex-div
- 07 May 2027
- Pay
- 05 Jun 2027
- Yield
- 3.02%
News
Market tone: Positive · score 1.00 · 1 mention
04 Aug 2026
Positive 1.00
AG Barr expects sales growth despite distribution problems
AG Barr has reaffirmed its full-year profit guidance despite supply chain disruptions that weighed on a strong revenue performance in the UK soft-drinks group's first half.
In a t
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
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
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 payout20.7p
Peak annual yield3.70%
2021
07 Oct 12.0p
2022
12 May 10.0p
06 Oct 2.5p
2023
11 May 10.6p
05 Oct 2.6p
2024
09 May 12.4p
03 Oct 3.1p
2025
08 May 13.8p
09 Oct 3.4p
2026
This year
07 May 15.3p
08 Oct 3.8p
2027
Projection
07 May 16.8p
08 Oct 3.8p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 08 Oct 2026 | 29 Sep 2026 | — | — | Interim | Declared 3.8p Interim | 0.68% |
| 2027 | |||||||
| 2027 | 07 May 2027 | 14 Apr 2027 | — | — | Final | Forecast 16.8p Final | 3.02% |
| History | |||||||
| 2026 | |||||||
| 2026 | 08 Oct 2026 | 29 Sep 2026 | - | 06 Nov 2026 | Interim | 3.8p Interim | — |
| 2026 | 07 May 2026 | 31 Mar 2026 | - | 05 Jun 2026 | Final | 15.3p Final | — |
| 2025 | |||||||
| 2025 | 09 Oct 2025 | 30 Sep 2025 | - | 07 Nov 2025 | Interim | 3.4p Interim | — |
| 2025 | 08 May 2025 | 25 Mar 2025 | - | 06 Jun 2025 | Final | 13.8p Final | — |
| 2024 | |||||||
| 2024 | 03 Oct 2024 | 24 Sep 2024 | 03 Oct 2024 | 01 Nov 2024 | Interim | 3.1p Interim | — |
| 2024 | 09 May 2024 | 26 Mar 2024 | 09 May 2024 | 07 Jun 2024 | Final | 12.4p Final | — |
| 2023 | |||||||
| 2023 | 05 Oct 2023 | 26 Sep 2023 | 05 Oct 2023 | 27 Oct 2023 | Interim | 2.6p Interim | — |
| 2023 | 11 May 2023 | 28 Mar 2023 | 11 May 2023 | 09 Jun 2023 | Final | 10.6p Final | — |
| 2022 | |||||||
| 2022 | 06 Oct 2022 | 27 Sep 2022 | 06 Oct 2022 | 28 Oct 2022 | Interim | 2.5p Interim | — |
| 2022 | 12 May 2022 | 29 Mar 2022 | 12 May 2022 | 10 Jun 2022 | Final | 10.0p Final | — |
| 2021 | |||||||
| 2021 | 07 Oct 2021 | 28 Sep 2021 | 07 Oct 2021 | 29 Oct 2021 | Interim | 12.0p Interim | — |
| 2019 | |||||||
| 2019 | 03 Oct 2019 | 24 Sep 2019 | 03 Oct 2019 | 25 Oct 2019 | Interim | 4.0p Interim | — |
| 2019 | 09 May 2019 | 26 Mar 2019 | 09 May 2019 | 07 Jun 2019 | Final | 12.7p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 08 Oct 2026 | Declared | Interim | Declared 3.8p Interim | 0.68% |
| 07 May 2027 | Forecast | Final | Forecast 16.8p Final | 3.02% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected