Stock Dividend Profile
Cake Box Holdings PLC
CBOX.LSE
LSE
GBX
ISIN GB00BDZWB751
Open 200.00p
Prev close 200.00p
Volume 22,792
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2021-2025 payout trend
Volatility
17.16%
annual payout CV
Growth
13.80%
annualised payout
Dividends
Dividend6.8pFinal
Event yield3.09% – 3.83%declared to ex-div
Ex-div drop-2.27%price move
Decl15 Jul
Ex-div07 Aug
Pay05 Sep
Dividend3.6pInterim
Event yield1.71% – 1.75%declared to ex-div
Ex-div drop-1.67%price move
Decl26 Nov
Ex-div04 Dec
Pay19 Dec
Dividend7.2pFinal
Event yield3.51% – 3.69%declared to ex-div
Decl30 Jun
Ex-div13 Aug
Pay09 Sep
Price History
09 Jan 2025 to 24 Jul 2026
160.60
176.55
192.50
208.45
224.40
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 15 Jul
Ex 07 Aug
Pay 05 Sep
Decl 26 Nov
Ex 04 Dec
Pay 19 Dec
Decl 30 Jun
Ex 13 Aug
Pay 09 Sep
6.8p Final
- Declared
- 15 Jul
- Ex-div
- 07 Aug
- Yield
- 3.09%–3.83%
- Ex-drop
- -2.27%
- Paid
- 05 Sep
3.6p Interim
- Declared
- 26 Nov
- Ex-div
- 04 Dec
- Yield
- 1.71%–1.75%
- Ex-drop
- -1.67%
- Paid
- 19 Dec
7.2p Final
- Declared
- 30 Jun
- Ex-div
- 13 Aug
- Yield
- 3.51%–3.69%
- Paid
- 09 Sep
Declared
7.2p Final
- Declared
- 30 Jun 2026
- Ex-div
- 13 Aug 2026
- Yield
- 3.60%
Forecast
3.9p Interim
- Declared
- 24 Nov 2026
- Ex-div
- 04 Dec 2026
- Pay
- 26 Dec 2026
- Yield
- 1.96%
News
Market tone: No signalNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
13.80%
Growing · 2021-2025 payout CAGR
Payout volatility
17.16%
Variable · std dev / average payout
Peak payout11.1p
Peak annual yield5.56%
2021
15 Jul 3.7p
18 Nov 2.5p
2022
25 Aug 5.1p
17 Nov 2.6p
2023
27 Jul 5.5p
23 Nov 2.9p
2024
11 Jul 6.1p
21 Nov 3.4p
2025
07 Aug 6.8p
04 Dec 3.6p
2026
This year
13 Aug 7.2p
04 Dec 3.9p
2027
Projection
13 Aug 7.2p
04 Dec 3.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 30 Jun 2026 | — | — | Final | Declared 7.2p Final | 3.60% |
| 2026 | 04 Dec 2026 | 24 Nov 2026 | — | — | Interim | Forecast 3.9p Interim | 1.96% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 30 Jun 2026 | - | 09 Sep 2026 | Final | 7.2p Final | — |
| 2025 | |||||||
| 2025 | 04 Dec 2025 | 26 Nov 2025 | - | 19 Dec 2025 | Interim | 3.6p Interim | — |
| 2025 | 07 Aug 2025 | 15 Jul 2025 | - | 05 Sep 2025 | Final | 6.8p Final | — |
| 2024 | |||||||
| 2024 | 21 Nov 2024 | 12 Nov 2024 | 21 Nov 2024 | 12 Dec 2024 | Interim | 3.4p Interim | — |
| 2024 | 11 Jul 2024 | 11 Jun 2024 | 11 Jul 2024 | 06 Aug 2024 | Final | 6.1p Final | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 14 Nov 2023 | 23 Nov 2023 | 15 Dec 2023 | Interim | 2.9p Interim | — |
| 2023 | 27 Jul 2023 | 26 Jun 2023 | 27 Jul 2023 | 29 Aug 2023 | Final | 5.5p Final | — |
| 2022 | |||||||
| 2022 | 17 Nov 2022 | 14 Nov 2022 | 17 Nov 2022 | 09 Dec 2022 | Interim | 2.6p Interim | — |
| 2022 | 25 Aug 2022 | 27 Jun 2022 | 25 Aug 2022 | 27 Sep 2022 | Final | 5.1p Final | — |
| 2021 | |||||||
| 2021 | 18 Nov 2021 | 08 Nov 2021 | 18 Nov 2021 | 10 Dec 2021 | Interim | 2.5p Interim | — |
| 2021 | 15 Jul 2021 | 30 Jun 2021 | 15 Jul 2021 | 13 Aug 2021 | Final | 3.7p Final | — |
| 2020 | |||||||
| 2020 | 03 Dec 2020 | 23 Nov 2020 | 03 Dec 2020 | 23 Dec 2020 | Interim | 1.8p Interim | — |
| 2020 | 08 Oct 2020 | 01 Sep 2020 | 08 Oct 2020 | 23 Oct 2020 | Special | 3.2p Special | — |
| 2019 | |||||||
| 2019 | 05 Dec 2019 | 25 Nov 2019 | 05 Dec 2019 | 20 Dec 2019 | Interim | 1.6p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 13 Aug 2026 | Declared | Final | Declared 7.2p Final | 3.60% |
| 04 Dec 2026 | Forecast | Interim | Forecast 3.9p Interim | 1.96% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture87.98%ex-drop as share of dividend paid
Score66speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected