Stock profile

Cake Box Holdings PLC

CBOX.LSE LSE GBX ISIN GB00BDZWB751

Market tone: No signal.

Open 200.25p Prev close 202.50p Volume 25,975
Frequency Semi-annual 2.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 17.16% annual payout CV
Growth 13.80% annualised payout

Recent Dividends

Trade analysis
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 23 Dec 2024 to 10 Jul 2026
History dividend: 07 Aug 2025 | Declared: 15 Jul 2025 | Dividend: 6.8p | Yield before ex: 3.09% | Ex-drop: -2.27% | Window yield range: 3.09% to 3.83% History dividend: 04 Dec 2025 | Declared: 26 Nov 2025 | Dividend: 3.6p | Yield before ex: 1.71% | Ex-drop: -1.67% | Window yield range: 1.71% to 1.75% Declared dividend: 13 Aug 2026 | Declared: 30 Jun 2026 | Dividend: 7.2p | Yield before ex: - | Window yield range: 3.51% to 3.69% 160.60 176.55 192.50 208.45 224.40 Jan 25 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

News

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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 yield5.49%
2021
1.77%
6.2p
15 Jul 3.7p 18 Nov 2.5p
2022
5.25%
7.7p
25 Aug 5.1p 17 Nov 2.6p
2023
5.28%
8.4p
27 Jul 5.5p 23 Nov 2.9p
2024
5.10%
9.5p
11 Jul 6.1p 21 Nov 3.4p
2025
4.93%
10.4p
07 Aug 6.8p 04 Dec 3.6p
2026 This year
5.49%
11.1p
13 Aug 7.2p 04 Dec 3.9p
2027 Projection
5.49%
11.1p
13 Aug 7.2p 04 Dec 3.9p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 13 Aug 2026 30 Jun 2026 - 09 Sep 2026 Final 0.0720 GBP
2025 04 Dec 2025 26 Nov 2025 - 19 Dec 2025 Interim 0.0360 GBP
2025 07 Aug 2025 15 Jul 2025 - 05 Sep 2025 Final 0.0680 GBP
2024 21 Nov 2024 12 Nov 2024 21 Nov 2024 12 Dec 2024 Interim 0.0340 GBP
2024 11 Jul 2024 11 Jun 2024 11 Jul 2024 06 Aug 2024 Final 0.0610 GBP
2023 23 Nov 2023 14 Nov 2023 23 Nov 2023 15 Dec 2023 Interim 0.0290 GBP
2023 27 Jul 2023 26 Jun 2023 27 Jul 2023 29 Aug 2023 Final 0.0550 GBP
2022 17 Nov 2022 14 Nov 2022 17 Nov 2022 09 Dec 2022 Interim 0.0262 GBP
2022 25 Aug 2022 27 Jun 2022 25 Aug 2022 27 Sep 2022 Final 0.0510 GBP
2021 18 Nov 2021 08 Nov 2021 18 Nov 2021 10 Dec 2021 Interim 0.0250 GBP
2021 15 Jul 2021 30 Jun 2021 15 Jul 2021 13 Aug 2021 Final 0.0370 GBP
2020 03 Dec 2020 23 Nov 2020 03 Dec 2020 23 Dec 2020 Interim 0.0185 GBP
2020 08 Oct 2020 01 Sep 2020 08 Oct 2020 23 Oct 2020 Special 0.0320 GBP
2019 05 Dec 2019 25 Nov 2019 05 Dec 2019 20 Dec 2019 Interim 0.0160 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
13 Aug 2026 Declared Final 0.0720 GBP 3.56%
04 Dec 2026 Forecast Interim 0.0392 GBP 1.94%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected