Stock Dividend Profile
Castings PLC
CGS.LSE
LSE
GBX
ISIN GB0001795680
Open 313.88p
Prev close 311.00p
Volume 21,614
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
29.45%
annual payout CV
Growth
-18.02%
annualised payout
Dividends
Dividend14.2pFinal
Event yield4.45% – 5.24%declared to ex-div
Ex-div drop-6.58%price move
Decl11 Jun
Ex-div17 Jul
Pay26 Aug
Dividend4.2pInterim
Event yield1.51% – 1.66%declared to ex-div
Ex-div drop-0.54%price move
Decl12 Nov
Ex-div27 Nov
Pay06 Jan
Dividend14.2pFinal
Event yield4.20% – 4.42%declared to ex-div
Ex-div drop-2.98%price move
Decl17 Jun
Ex-div23 Jul
Pay25 Aug
Price History
10 Jan 2025 to 27 Jul 2026
215.42
248.33
281.25
314.16
347.08
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 11 Jun
Ex 17 Jul
Pay 26 Aug
Decl 12 Nov
Ex 27 Nov
Pay 06 Jan
Decl 17 Jun
Ex 23 Jul
Pay 25 Aug
14.2p Final
- Declared
- 11 Jun
- Ex-div
- 17 Jul
- Yield
- 4.45%–5.24%
- Ex-drop
- -6.58%
- Paid
- 26 Aug
4.2p Interim
- Declared
- 12 Nov
- Ex-div
- 27 Nov
- Yield
- 1.51%–1.66%
- Ex-drop
- -0.54%
- Paid
- 06 Jan
14.2p Final
- Declared
- 17 Jun
- Ex-div
- 23 Jul
- Yield
- 4.20%–4.42%
- Ex-drop
- -2.98%
- Paid
- 25 Aug
Forecast
4.3p Interim
- Declared
- 02 Nov 2026
- Ex-div
- 27 Nov 2026
- Pay
- 06 Jan 2027
- Yield
- 1.39%
Forecast
14.4p Final
- Declared
- 28 Jun 2027
- Ex-div
- 23 Jul 2027
- Pay
- 01 Sep 2027
- Yield
- 4.62%
News
Market tone: No signal
17 Feb 2026
Positive 1.00
UK Market Insights: Impax Asset Management Group Among 3 Promising Penny Stocks
The UK markets have recently faced challenges, with the FTSE 100 index experiencing a downturn due to weak trade data from China, highlighting global economic interdependencies. Am
09 May 2025
Positive 1.00
3 Dividend Stocks In The UK With Up To 7.1% Yield
In the wake of recent economic data from China, the UK's FTSE 100 and FTSE 250 indices have experienced declines, reflecting broader concerns about global trade and commodity deman
13 Nov 2024
Positive 1.00
Learning Technologies Group And 2 Other Promising Penny Stocks On The UK Exchange
The UK market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines influenced by weak trade data from China, impacting companies tied to its
23 Jul 2023
Positive 1.00
Does Castings (LON:CGS) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even companies that have no revenue, no profit, and a record of fallin
08 Jul 2023
Positive 1.00
Those who invested in Castings (LON:CGS) a year ago are up 36%
Passive investing in index funds can generate returns that roughly match the overall market. But if you pick the right individual stocks, you could make more than that. For example
14 May 2023
Positive 1.00
Estimating The Intrinsic Value Of Castings P.L.C. (LON:CGS)
Key Insights
The projected fair value for Castings is UK£3.75 based on 2 Stage Free Cash Flow to Equity Castings' UK£3.74 share price indicates it is trading at similar levels as
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
4.64%
Growing · 2021-2025 payout CAGR
Payout volatility
27.86%
High variance · std dev / average payout
Peak payout32.6p
Peak annual yield9.62%
2021
22 Jul 11.7p
25 Nov 3.7p
2022
23 Jun 15.0p
21 Jul 12.6p
24 Nov 3.8p
2023
22 Jun 15.0p
20 Jul 13.5p
23 Nov 4.1p
2024
20 Jun 7.0p
18 Jul 14.2p
21 Nov 4.2p
2025
17 Jul 14.2p
27 Nov 4.2p
2026
This year
23 Jul 14.2p
27 Nov 4.3p
2027
Projection
20 Jun 7.0p
23 Jul 14.4p
21 Nov 4.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 27 Nov 2026 | 02 Nov 2026 | — | — | Interim | Forecast 4.3p Interim | 1.39% |
| 2027 | |||||||
| 2027 | 23 Jul 2027 | 28 Jun 2027 | — | — | Final | Forecast 14.4p Final | 4.62% |
| History | |||||||
| 2026 | |||||||
| 2026 | 23 Jul 2026 | 17 Jun 2026 | - | 25 Aug 2026 | Final | 14.2p Final | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 12 Nov 2025 | - | 06 Jan 2026 | Interim | 4.2p Interim | — |
| 2025 | 17 Jul 2025 | 11 Jun 2025 | - | 26 Aug 2025 | Final | 14.2p Final | — |
| 2024 | |||||||
| 2024 | 21 Nov 2024 | 13 Nov 2024 | 21 Nov 2024 | 02 Jan 2025 | Interim | 4.2p Interim | — |
| 2024 | 18 Jul 2024 | 12 Jun 2024 | 18 Jul 2024 | 23 Aug 2024 | Final | 14.2p Final | — |
| 2024 | 20 Jun 2024 | 12 Jun 2024 | 20 Jun 2024 | 24 Jul 2024 | Special | 7.0p Special | — |
| 2023 | |||||||
| 2023 | 23 Nov 2023 | 14 Nov 2023 | 23 Nov 2023 | 04 Jan 2024 | Interim | 4.1p Interim | — |
| 2023 | 20 Jul 2023 | 14 Jun 2023 | 20 Jul 2023 | 18 Aug 2023 | Final | 13.5p Final | — |
| 2023 | 22 Jun 2023 | 14 Jun 2023 | 22 Jun 2023 | 26 Jul 2023 | Special | 15.0p Special | — |
| 2022 | |||||||
| 2022 | 24 Nov 2022 | 16 Nov 2022 | 24 Nov 2022 | 05 Jan 2023 | Interim | 3.8p Interim | — |
| 2022 | 21 Jul 2022 | 15 Jun 2022 | 21 Jul 2022 | 19 Aug 2022 | Final | 12.6p Final | — |
| 2022 | 23 Jun 2022 | 15 Jun 2022 | 23 Jun 2022 | 26 Jul 2022 | Special | 15.0p Special | — |
| 2021 | |||||||
| 2021 | 25 Nov 2021 | 12 Nov 2021 | 25 Nov 2021 | 06 Jan 2022 | Interim | 3.7p Interim | — |
| 2021 | 22 Jul 2021 | 16 Jun 2021 | 22 Jul 2021 | 23 Aug 2021 | Final | 11.7p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 27 Nov 2026 | Forecast | Interim | Forecast 4.3p Interim | 1.39% |
| 23 Jul 2027 | Forecast | Final | Forecast 14.4p Final | 4.62% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture79.73%ex-drop as share of dividend paid
Score41speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected