Stock profile

Duke Royalty Ltd

DUKE.LSE LSE GBX ISIN GG00BYZSSY63

Market tone: No signal.

Open 26.50p Prev close 26.50p Volume 654,109
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 22.22% annual payout CV
Growth -15.91% annualised payout

Recent Dividends

Trade analysis
Dividend0.7pQuarterly Event yield2.33% - 2.39%declared to ex-div Ex-div drop-2.50%price move Decl18 Sep Ex-div25 Sep Pay14 Oct
Dividend0.7pQuarterly Event yield2.39% - 2.60%declared to ex-div Ex-div drop-3.06%price move Decl18 Dec Ex-div29 Dec Pay14 Jan
Dividend0.7pQuarterly Event yield2.64% - 2.72%declared to ex-div Ex-div drop-1.90%price move Decl19 Mar Ex-div26 Mar Pay14 Apr
Dividend0.7pQuarterly Event yield2.59% - 2.69%declared to ex-div Ex-div drop-0.93%price move Decl18 Jun Ex-div25 Jun Pay14 Jul
Price History 23 Dec 2024 to 10 Jul 2026
History dividend: 25 Sep 2025 | Declared: 18 Sep 2025 | Dividend: 0.7p | Yield before ex: 2.33% | Ex-drop: -2.50% | Window yield range: 2.33% to 2.39% History dividend: 29 Dec 2025 | Declared: 18 Dec 2025 | Dividend: 0.7p | Yield before ex: 2.52% | Ex-drop: -3.06% | Window yield range: 2.39% to 2.60% History dividend: 26 Mar 2026 | Declared: 19 Mar 2026 | Dividend: 0.7p | Yield before ex: 2.67% | Ex-drop: -1.90% | Window yield range: 2.64% to 2.72% History dividend: 25 Jun 2026 | Declared: 18 Jun 2026 | Dividend: 0.7p | Yield before ex: 2.59% | Ex-drop: -0.93% | Window yield range: 2.59% to 2.69% 24.49 26.34 28.20 30.06 31.91 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 18 Sep Ex 25 Sep Pay 14 Oct Decl 18 Dec Ex 29 Dec Pay 14 Jan Decl 19 Mar Ex 26 Mar Pay 14 Apr Decl 18 Jun Ex 25 Jun Pay 14 Jul
0.7p Quarterly
Declared
18 Sep
Ex-div
25 Sep
Yield
2.33%–2.39%
Ex-drop
-2.50%
Paid
14 Oct
0.7p Quarterly
Declared
18 Dec
Ex-div
29 Dec
Yield
2.39%–2.60%
Ex-drop
-3.06%
Paid
14 Jan
0.7p Quarterly
Declared
19 Mar
Ex-div
26 Mar
Yield
2.64%–2.72%
Ex-drop
-1.90%
Paid
14 Apr
0.7p Quarterly
Declared
18 Jun
Ex-div
25 Jun
Yield
2.59%–2.69%
Ex-drop
-0.93%
Paid
14 Jul

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 5.62% Growing · 2021-2025 payout CAGR
Payout volatility 8.18% Stable · std dev / average payout
Peak payout2.8p
Peak annual yield10.62%
2021
5.53%
2.2p
25 Mar 0.6p 24 Jun 0.6p 23 Sep 0.6p 23 Dec 0.6p
2022
7.89%
2.8p
24 Mar 0.7p 30 Jun 0.7p 29 Sep 0.7p 22 Dec 0.7p
2023
8.53%
2.8p
30 Mar 0.7p 22 Jun 0.7p 28 Sep 0.7p 28 Dec 0.7p
2024
8.80%
2.8p
28 Mar 0.7p 27 Jun 0.7p 26 Sep 0.7p 24 Dec 0.7p
2025
9.83%
2.8p
27 Mar 0.7p 26 Jun 0.7p 25 Sep 0.7p 29 Dec 0.7p
2026 This year
10.62%
2.8p
26 Mar 0.7p 25 Jun 0.7p 24 Sep 0.7p 24 Dec 0.7p
2027 Projection
10.57%
2.8p
25 Mar 0.7p 24 Jun 0.7p 24 Sep 0.7p 24 Dec 0.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 25 Jun 2026 18 Jun 2026 - 14 Jul 2026 Quarterly 0.0070 GBP
2026 26 Mar 2026 19 Mar 2026 - 14 Apr 2026 Quarterly 0.0070 GBP
2025 29 Dec 2025 18 Dec 2025 - 14 Jan 2026 Quarterly 0.0070 GBP
2025 25 Sep 2025 18 Sep 2025 - 14 Oct 2025 Quarterly 0.0070 GBP
2025 26 Jun 2025 19 Jun 2025 - 14 Jul 2025 Quarterly 0.0070 GBP
2025 27 Mar 2025 20 Mar 2025 - 14 Apr 2025 Quarterly 0.0070 GBP
2024 24 Dec 2024 17 Dec 2024 - 14 Jan 2025 Quarterly 0.0070 GBP
2024 26 Sep 2024 19 Sep 2024 26 Sep 2024 14 Oct 2024 Quarterly 0.0070 GBP
2024 27 Jun 2024 20 Jun 2024 27 Jun 2024 12 Jul 2024 Quarterly 0.0070 GBP
2024 28 Mar 2024 21 Mar 2024 28 Mar 2024 12 Apr 2024 Quarterly 0.0070 GBP
2023 28 Dec 2023 19 Dec 2023 28 Dec 2023 12 Jan 2024 Quarterly 0.0070 GBP
2023 28 Sep 2023 21 Sep 2023 28 Sep 2023 12 Oct 2023 Quarterly 0.0070 GBP
2023 22 Jun 2023 15 Jun 2023 22 Jun 2023 12 Jul 2023 Quarterly 0.0070 GBP
2023 30 Mar 2023 22 Mar 2023 30 Mar 2023 12 Apr 2023 Quarterly 0.0070 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
24 Sep 2026 Forecast Quarterly 0.0070 GBP 2.64%
24 Dec 2026 Forecast Quarterly 0.0070 GBP 2.64%
25 Mar 2027 Forecast Quarterly 0.0070 GBP 2.64%
24 Jun 2027 Forecast Quarterly 0.0070 GBP 2.64%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered33.33%events recovered inside 6w
Drop capture82.14%ex-drop as share of dividend paid
Score52speed, 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