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

Yield Pulse

Next Event Forecast
~1.39% 4.3p
interim
0%
Awaiting declaration Ex 27 Nov · 122 days to go
Next Event · Detail
Forecast Declaration Date 02 Nov 2026
Forecast ex-div date27 Nov
Countdown122 days to go
Amount4.3p interim
TTM
5.90% 18.4p
ttm total
0%
2 payments last 06 jan
TTM · Detail
26 Aug Regular 14.2p
06 Jan Regular 4.2p
TTM + Specials
5.90% 18.4p
ttm+sp total
0%
2 payments last 06 jan
TTM + Specials · Detail
26 Aug Regular 14.2p
06 Jan Regular 4.2p
No specials in the last 12 months
Forward
5.94% 18.5p
fwd total
0%
2 payments next 25 aug
Forward · Detail
25 Aug Interim forecast 14.2p
06 Jan Interim forecast 4.3p

Next Dividends

1 27 Nov 2026 Forecast
4.3p Interim
Yield 1.39%
Pay 06 Jan 2027 Decl 02 Nov 2026
2 23 Jul 2027 Forecast
14.4p Final
Yield 4.62%
Pay 01 Sep 2027 Decl 28 Jun 2027

Dividends

Trade analysis
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
History dividend: 17 Jul 2025 | Declared: 11 Jun 2025 | Dividend: 14.2p | Yield before ex: 4.45% | Ex-drop: -6.58% | Window yield range: 4.45% to 5.24% History dividend: 27 Nov 2025 | Declared: 12 Nov 2025 | Dividend: 4.2p | Yield before ex: 1.51% | Ex-drop: -0.54% | Window yield range: 1.51% to 1.66% History dividend: 23 Jul 2026 | Declared: 17 Jun 2026 | Dividend: 14.2p | Yield before ex: 4.22% | Ex-drop: -2.98% | Window yield range: 4.20% to 4.42% 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 Balance Sheet Dividends Earnings Earnings Growth 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
3.99%
15.4p
22 Jul 11.7p 25 Nov 3.7p
2022
9.62%
31.4p
23 Jun 15.0p 21 Jul 12.6p 24 Nov 3.8p
2023
8.40%
32.6p
22 Jun 15.0p 20 Jul 13.5p 23 Nov 4.1p
2024
7.48%
25.4p
20 Jun 7.0p 18 Jul 14.2p 21 Nov 4.2p
2025
6.41%
18.4p
17 Jul 14.2p 27 Nov 4.2p
2026 This year
5.81%
18.5p
23 Jul 14.2p 27 Nov 4.3p
2027 Projection
8.21%
25.6p
20 Jun 7.0p 23 Jul 14.4p 21 Nov 4.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
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-dateStatusPeriodDividendYield
27 Nov 2026 Forecast Interim Forecast 4.3p Interim 1.39%
23 Jul 2027 Forecast Final Forecast 14.4p Final 4.62%

Recovery Speed

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

Recovery Signature

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