Stock Dividend Profile
Conduit Holdings Ltd
CRE.LSE
LSE
GBX
ISIN BMG243851091
Open 454.00p
Prev close 445.00p
Volume 153,262
Frequency
Semi-annual
2 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
2.52%
annual payout CV
Growth
-0.57%
annualised payout
Dividends
Dividend14.0pFinal
Event yield3.45% – 3.96%declared to ex-div
Ex-div drop-4.85%price move
Decl19 Feb
Ex-div20 Mar
Pay17 Apr
Dividend13.0pInterim
Event yield4.18% – 4.66%declared to ex-div
Ex-div drop-7.92%price move
Decl30 Jul
Ex-div14 Aug
Pay11 Sep
Dividend13.0pFinal
Event yield2.94% – 3.42%declared to ex-div
Ex-div drop-3.58%price move
Decl18 Feb
Ex-div19 Mar
Pay16 Apr
Dividend13.0pInterim
Event yield2.88% – 3.01%declared to ex-div
Ex-div drop-1.44%price move
Decl29 Jul
Ex-div13 Aug
Pay10 Sep
Price History
30 Jan 2025 to 14 Aug 2026
257.02
316.76
376.50
436.24
495.98
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 19 Feb
Ex 20 Mar
Pay 17 Apr
Decl 30 Jul
Ex 14 Aug
Pay 11 Sep
Decl 18 Feb
Ex 19 Mar
Pay 16 Apr
Decl 29 Jul
Ex 13 Aug
Pay 10 Sep
14.0p Final
- Declared
- 19 Feb
- Ex-div
- 20 Mar
- Yield
- 3.45%–3.96%
- Ex-drop
- -4.85%
- Paid
- 17 Apr
13.0p Interim
- Declared
- 30 Jul
- Ex-div
- 14 Aug
- Yield
- 4.18%–4.66%
- Ex-drop
- -7.92%
- Paid
- 11 Sep
13.0p Final
- Declared
- 18 Feb
- Ex-div
- 19 Mar
- Yield
- 2.94%–3.42%
- Ex-drop
- -3.58%
- Paid
- 16 Apr
13.0p Interim
- Declared
- 29 Jul
- Ex-div
- 13 Aug
- Yield
- 2.88%–3.01%
- Ex-drop
- -1.44%
- Paid
- 10 Sep
Forecast
12.4p Final
- Declared
- 25 Feb 2027
- Ex-div
- 19 Mar 2027
- Pay
- 16 Apr 2027
- Yield
- 2.75%
Forecast
12.9p Interim
- Declared
- 22 Jul 2027
- Ex-div
- 13 Aug 2027
- Pay
- 10 Sep 2027
- Yield
- 2.85%
News
Market tone: Positive · score 1.00 · 1 mention
29 Jul 2026
Positive 0.98
Conduit H1 Earnings Call Highlights
Key Points
Interested in Conduit Holdings Limited? Here are five stocks we like better. Conduit returned to profitability in H1 2026, reporting $80.3 million of comprehensive inco
09 Jun 2026
Positive 1.00
3 UK Dividend Stocks To Watch With Up To 6.1% Yield
The United Kingdom's FTSE 100 index has recently faced downward pressure, largely influenced by weak trade data from China and its sluggish economic recovery post-pandemic. In this
04 May 2026
Positive 1.00
Top UK Dividend Stocks Yielding Up To 6%
The recent performance of the FTSE 100, hindered by weak trade data from China, highlights the interconnectedness of global markets and their impact on UK indices. In such a fluctu
23 Dec 2025
Positive 1.00
Third Avenue Value Fund's Strategic Moves: Deutsche Bank AG Exits with -4.26% Impact
This article first appeared on GuruFocus.
Exploring the Latest Portfolio Adjustments by Third Avenue Value Fund (Trades, Portfolio)
Warning! GuruFocus has detected 10 Warning Sig
16 Jul 2025
Positive 0.83
Conduit Re appoints new chief risk officer
Conduit Holdings Limited, the parent company of Conduit Re, has appointed William Randolph as its new chief risk officer (CRO).
Based in Bermuda, Randolph will lead the enterprise
30 Oct 2023
Positive 0.57
Comstock, Quantum Capital Solutions Partner for Haynesville Midstream Buildout
In advance of its third-quarter earnings meeting Oct. 31, Comstock Resources Inc. announced that the company will partner with Quantum Capital Solutions to develop its Western Hayn
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
19.37%
Growing · 2021-2025 payout CAGR
Payout volatility
22.88%
Variable · std dev / average payout
Peak payout28.0p
Peak annual yield8.54%
2021
19 Aug 13.3p
2022
24 Mar 13.3p
18 Aug 13.3p
2023
23 Mar 14.7p
17 Aug 13.3p
2024
21 Mar 13.3p
15 Aug 14.0p
2025
20 Mar 14.0p
14 Aug 13.0p
2026
This year
19 Mar 13.0p
13 Aug 13.0p
2027
Projection
19 Mar 12.4p
13 Aug 12.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 19 Mar 2027 | 25 Feb 2027 | — | — | Final | Forecast 12.4p Final | 2.75% |
| 2027 | 13 Aug 2027 | 22 Jul 2027 | — | — | Interim | Forecast 12.9p Interim | 2.85% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 29 Jul 2026 | - | 10 Sep 2026 | Interim | 13.0p Interim | — |
| 2026 | 19 Mar 2026 | 18 Feb 2026 | - | 16 Apr 2026 | Final | 13.0p Final | — |
| 2025 | |||||||
| 2025 | 14 Aug 2025 | 30 Jul 2025 | - | 11 Sep 2025 | Interim | 13.0p Interim | — |
| 2025 | 20 Mar 2025 | 19 Feb 2025 | - | 17 Apr 2025 | Final | 14.0p Final | — |
| 2024 | |||||||
| 2024 | 15 Aug 2024 | 31 Jul 2024 | 15 Aug 2024 | 05 Sep 2024 | Interim | 14.0p Interim | — |
| 2024 | 21 Mar 2024 | 21 Feb 2024 | 21 Mar 2024 | 24 Apr 2024 | Final | 13.3p Final | — |
| 2023 | |||||||
| 2023 | 17 Aug 2023 | 26 Jul 2023 | 17 Aug 2023 | 08 Sep 2023 | Interim | 13.3p Interim | — |
| 2023 | 23 Mar 2023 | 22 Feb 2023 | 23 Mar 2023 | 21 Apr 2023 | Final | 14.7p Final | — |
| 2022 | |||||||
| 2022 | 18 Aug 2022 | 27 Jul 2022 | 18 Aug 2022 | 09 Sep 2022 | Interim | 13.3p Interim | — |
| 2022 | 24 Mar 2022 | 24 Feb 2022 | 24 Mar 2022 | 22 Apr 2022 | Final | 13.3p Final | — |
| 2021 | |||||||
| 2021 | 19 Aug 2021 | 28 Jul 2021 | 19 Aug 2021 | 10 Sep 2021 | Interim | 13.3p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 19 Mar 2027 | Forecast | Final | Forecast 12.4p Final | 2.75% |
| 13 Aug 2027 | Forecast | Interim | Forecast 12.9p Interim | 2.85% |
Recovery Signature
Post ex-div behaviourMedian recovery10dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture129.16%ex-drop as share of dividend paid
Score62speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected