Stock Dividend Profile
Compass Group PLC
CPG.LSE
LSE
USD
ISIN GB00BD6K4575
Open $31.00
Prev close $30.53
Volume 301,245
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
24.02%
annual payout CV
Growth
21.24%
annualised payout
Dividends
Dividend22.6pInterim
Event yield63.78% – 69.48%declared to ex-div
Ex-div drop-1.08%price move
Decl14 May
Ex-div19 Jun
Pay31 Jul
Dividend43.0pFinal
Event yield135.28% – 143.05%declared to ex-div
Ex-div drop-1.72%price move
Decl25 Nov
Ex-div15 Jan
Pay26 Feb
Dividend25.5pInterim
Event yield74.61% – 84.47%declared to ex-div
Ex-div drop-0.34%price move
Decl11 May
Ex-div18 Jun
Pay30 Jul
Price History
24 Feb 2025 to 09 Sep 2026
26.02
28.98
31.93
34.89
37.84
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 14 May
Ex 19 Jun
Pay 31 Jul
Decl 25 Nov
Ex 15 Jan
Pay 26 Feb
Decl 11 May
Ex 18 Jun
Pay 30 Jul
22.6p Interim
- Declared
- 14 May
- Ex-div
- 19 Jun
- Yield
- 63.78%–69.48%
- Ex-drop
- -1.08%
- Paid
- 31 Jul
43.0p Final
- Declared
- 25 Nov
- Ex-div
- 15 Jan
- Yield
- 135.28%–143.05%
- Ex-drop
- -1.72%
- Paid
- 26 Feb
25.5p Interim
- Declared
- 11 May
- Ex-div
- 18 Jun
- Yield
- 74.61%–84.47%
- Ex-drop
- -0.34%
- Paid
- 30 Jul
Forecast
47.4p Final
- Declared
- 25 Nov 2026
- Ex-div
- 15 Jan 2027
- Pay
- 26 Feb 2027
- Yield
- 155.22%
Forecast
27.2p Interim
- Declared
- 28 Apr 2027
- Ex-div
- 18 Jun 2027
- Pay
- 30 Jul 2027
- Yield
- 89.17%
News
Market tone: Positive · score 1.00 · 1 mention
25 Aug 2026
Positive 0.99
Circus Appoints Former Compass Group Senior Executive to the Supervisory Board
MUNICH, GERMANY - August 25, 2026 (NEWMEDIAWIRE) - Circus SE (WKN: A2YN35 / ISIN: DE000A2YN355 / XETRA: CA1) welcomes Jurgen Thamm as new Supervisory Board member to the Circus SE.
21 Jul 2026
Positive 0.98
Compass Group scores with catering jobs at Fifa World Cup stadiums
Providing catering at the Fifa World Cup matches in the US has boosted business for Compass Group, the outsourcing giant revealed.
The business, which is the world's biggest cater
21 Jul 2026
Positive 1.00
Compass Group Q3 Earnings Call Highlights
Key Points
Interested in Compass Group PLC? Here are five stocks we like better. Compass Group posted another strong quarter with organic revenue growth of more than 7% and client
26 Jun 2026
Positive 1.00
Significant Increase in Taiwan Semiconductor Manufacturing Co Ltd by iShares MSCI ACWI ex U.S. ETF
This article first appeared on GuruFocus.
Exploring the Latest Investment Moves in the Second Quarter of 2026
iShares MSCI ACWI ex U.S. ETF (Trades, Portfolio) recently submitted
23 May 2026
Positive 1.00
How The Compass Group (LSE:CPG) Narrative Is Shifting With Refined Fair Value Assumptions
Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St.
Compass Group’s latest research update trims the central Fa
11 May 2026
Positive 1.00
Compass Group Q2 Earnings Call Highlights
Compass Group logo
Key Points
Interested in Compass Group PLC? Here are five stocks we like better. Compass Group raised its full-year outlook after a strong first half, with ope
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
27.17%
Growing · 2022-2025 payout CAGR
Payout volatility
24.67%
Variable · std dev / average payout
Peak payout74.6p
Peak annual yield244.38%
2022
20 Jan 19.0p
09 Jun 12.7p
2023
19 Jan 30.0p
08 Jun 20.3p
2024
18 Jan 38.1p
13 Jun 22.0p
2025
16 Jan 42.6p
19 Jun 22.6p
2026
This year
15 Jan 43.0p
18 Jun 25.5p
2027
Projection
15 Jan 47.4p
18 Jun 27.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 15 Jan 2027 | 25 Nov 2026 | — | — | Final | Forecast 47.4p Final | 155.22% |
| 2027 | 18 Jun 2027 | 28 Apr 2027 | — | — | Interim | Forecast 27.2p Interim | 89.17% |
| History | |||||||
| 2026 | |||||||
| 2026 | 18 Jun 2026 | 11 May 2026 | - | 30 Jul 2026 | Interim | 25.5p Interim | — |
| 2026 | 15 Jan 2026 | 25 Nov 2025 | - | 26 Feb 2026 | Final | 43.0p Final | — |
| 2025 | |||||||
| 2025 | 19 Jun 2025 | 14 May 2025 | - | 31 Jul 2025 | Interim | 22.6p Interim | — |
| 2025 | 16 Jan 2025 | 26 Nov 2024 | 16 Jan 2025 | 27 Feb 2025 | Final | 42.6p Final | — |
| 2024 | |||||||
| 2024 | 13 Jun 2024 | 15 May 2024 | 13 Jun 2024 | 25 Jul 2024 | Interim | 22.0p Interim | — |
| 2024 | 18 Jan 2024 | 20 Nov 2023 | 18 Jan 2024 | 29 Feb 2024 | Final | 38.1p Final | — |
| 2023 | |||||||
| 2023 | 08 Jun 2023 | 10 May 2023 | 08 Jun 2023 | 27 Jul 2023 | Interim | 20.3p Interim | — |
| 2023 | 19 Jan 2023 | 21 Nov 2022 | 19 Jan 2023 | 02 Mar 2023 | Final | 30.0p Final | — |
| 2022 | |||||||
| 2022 | 09 Jun 2022 | 11 May 2022 | 09 Jun 2022 | 28 Jul 2022 | Interim | 12.7p Interim | — |
| 2022 | 20 Jan 2022 | 23 Nov 2021 | 20 Jan 2022 | 28 Feb 2022 | Final | 19.0p Final | — |
| 2020 | |||||||
| 2020 | 16 Jan 2020 | 26 Nov 2019 | 16 Jan 2020 | 24 Feb 2020 | Final | 36.5p Final | — |
| 2019 | |||||||
| 2019 | 20 Jun 2019 | 19 Nov 2019 | 20 Jun 2019 | 29 Jul 2019 | Interim | 17.8p Interim | — |
| 2019 | 17 Jan 2019 | 20 Nov 2018 | 17 Jan 2019 | 25 Feb 2019 | Final | 34.4p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 15 Jan 2027 | Forecast | Final | Forecast 47.4p Final | 155.22% |
| 18 Jun 2027 | Forecast | Interim | Forecast 27.2p Interim | 89.17% |
Recovery Signature
Post ex-div behaviourMedian recovery6dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture0.83%ex-drop as share of dividend paid
Score72speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected