Stock Dividend Profile
Bloomsbury Publishing Plc
BMY.LSE
LSE
GBX
ISIN GB0033147751
Open 641.00p
Prev close 639.00p
Volume 276,954
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
13.19%
annual payout CV
Growth
2.90%
annualised payout
Dividends
Dividend11.5pFinal
Event yield2.19% – 2.38%declared to ex-div
Ex-div drop-2.15%price move
Decl22 May
Ex-div24 Jul
Pay22 Aug
Dividend4.1pInterim
Event yield0.79% – 0.83%declared to ex-div
Ex-div drop0.51%price move
Decl23 Oct
Ex-div30 Oct
Pay28 Nov
Dividend12.1pFinal
Event yield1.80% – 2.00%declared to ex-div
Ex-div drop-6.20%price move
Decl20 May
Ex-div23 Jul
Pay21 Aug
Price History
21 Mar 2025 to 06 Oct 2026
419.82
487.53
555.25
622.96
690.68
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Oct 26
Decl 22 May
Ex 24 Jul
Pay 22 Aug
Decl 23 Oct
Ex 30 Oct
Pay 28 Nov
Decl 20 May
Ex 23 Jul
Pay 21 Aug
11.5p Final
- Declared
- 22 May
- Ex-div
- 24 Jul
- Yield
- 2.19%–2.38%
- Ex-drop
- -2.15%
- Paid
- 22 Aug
4.1p Interim
- Declared
- 23 Oct
- Ex-div
- 30 Oct
- Yield
- 0.79%–0.83%
- Ex-drop
- 0.51%
- Paid
- 28 Nov
12.1p Final
- Declared
- 20 May
- Ex-div
- 23 Jul
- Yield
- 1.80%–2.00%
- Ex-drop
- -6.20%
- Paid
- 21 Aug
Forecast
5.0p Interim
- Declared
- Overdue
- Ex-div
- 30 Oct 2026
- Pay
- 28 Nov 2026
- Yield
- 0.78%
Forecast
12.7p Final
- Declared
- 27 Jun 2027
- Ex-div
- 23 Jul 2027
- Pay
- 21 Aug 2027
- Yield
- 2.01%
News
Market tone: Positive · score 1.00 · 1 mention
15 Jul 2026
Positive 1.00
Bloomsbury Finds a New Spell in AI Licensing
Bloomsbury Finds a New Spell in AI Licensing - Moby
THE GIST
Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show
20 May 2026
Positive 1.00
Bloomsbury Publishing H2 Earnings Call Highlights
Key Points
Interested in Bloomsbury Publishing Plc? Here are five stocks we like better. Bloomsbury reported higher profit and earnings despite a year-over-year revenue decline, w
13 Jan 2026
Positive 1.00
Exploring 3 Undervalued European Small Caps With Insider Buying
The European market has shown robust performance recently, with the STOXX Europe 600 Index rising by 2.27% amid optimism about economic growth and corporate earnings. As investors
30 Dec 2025
Positive 1.00
ASOS And 2 Other UK Penny Stocks To Keep On Your Radar
The UK market has recently faced challenges, with the FTSE 100 index closing lower due to weak trade data from China, impacting companies tied to its economic fortunes. Amid such g
30 Sep 2025
Positive 1.00
Top UK Dividend Stocks To Consider For Your Portfolio
In the wake of recent data showing faltering trade from China, the UK's FTSE 100 index has experienced some turbulence, reflecting broader global economic challenges. Amidst these
10 Sep 2025
Positive 1.00
UK Penny Stocks To Watch In September 2025
The UK market has faced recent challenges, with the FTSE 100 and FTSE 250 indices experiencing declines due to weak trade data from China, which has impacted global economic sentim
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-4.40%
Falling · 2021-2025 payout CAGR
Payout volatility
17.18%
Variable · std dev / average payout
Peak payout18.7p
Peak annual yield5.14%
2021
29 Jul 17.4p
04 Nov 1.3p
2022
28 Jul 9.4p
03 Nov 1.4p
2023
27 Jul 10.3p
02 Nov 3.7p
2024
25 Jul 11.0p
31 Oct 3.9p
2025
24 Jul 11.5p
30 Oct 4.1p
2026
This year
23 Jul 12.1p
30 Oct 5.0p
2027
Projection
23 Jul 12.7p
30 Oct 5.0p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 30 Oct 2026 | Overdue | — | — | Interim | Forecast 5.0p Interim | 0.78% |
| 2027 | |||||||
| 2027 | 23 Jul 2027 | 27 Jun 2027 | — | — | Final | Forecast 12.7p Final | 2.01% |
| History | |||||||
| 2026 | |||||||
| 2026 | 23 Jul 2026 | 20 May 2026 | - | 21 Aug 2026 | Final | 12.1p Final | — |
| 2025 | |||||||
| 2025 | 30 Oct 2025 | 23 Oct 2025 | - | 28 Nov 2025 | Interim | 4.1p Interim | — |
| 2025 | 24 Jul 2025 | 22 May 2025 | - | 22 Aug 2025 | Final | 11.5p Final | — |
| 2024 | |||||||
| 2024 | 31 Oct 2024 | 24 Oct 2024 | 31 Oct 2024 | 29 Nov 2024 | Interim | 3.9p Interim | — |
| 2024 | 25 Jul 2024 | 23 May 2024 | 25 Jul 2024 | 23 Aug 2024 | Final | 11.0p Final | — |
| 2023 | |||||||
| 2023 | 02 Nov 2023 | 26 Oct 2023 | 02 Nov 2023 | 01 Dec 2023 | Interim | 3.7p Interim | — |
| 2023 | 27 Jul 2023 | 31 May 2023 | 27 Jul 2023 | 25 Aug 2023 | Final | 10.3p Final | — |
| 2022 | |||||||
| 2022 | 03 Nov 2022 | 26 Oct 2022 | 03 Nov 2022 | 02 Dec 2022 | Interim | 1.4p Interim | — |
| 2022 | 28 Jul 2022 | 15 Jun 2022 | 28 Jul 2022 | 26 Aug 2022 | Final | 9.4p Final | — |
| 2021 | |||||||
| 2021 | 04 Nov 2021 | 27 Oct 2021 | 04 Nov 2021 | 03 Dec 2021 | Interim | 1.3p Interim | — |
| 2021 | 29 Jul 2021 | 02 Jun 2021 | 29 Jul 2021 | 27 Aug 2021 | Final | 17.4p Final | — |
| 2020 | |||||||
| 2020 | 05 Nov 2020 | 27 Oct 2020 | 05 Nov 2020 | 04 Dec 2020 | Interim | 1.3p Interim | — |
| 2020 | 30 Jul 2020 | 20 May 2020 | 30 Jul 2020 | 28 Aug 2020 | - | 6.9p - | — |
| 2019 | |||||||
| 2019 | 07 Nov 2019 | 29 Oct 2019 | 07 Nov 2019 | 06 Dec 2019 | Interim | 1.2p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 30 Oct 2026 | Forecast | Interim | Forecast 5.0p Interim | 0.78% |
| 23 Jul 2027 | Forecast | Final | Forecast 12.7p Final | 2.01% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture186.66%ex-drop as share of dividend paid
Score79speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected