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
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
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
EODHD feedNo recent news returned.
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
25 Mar 0.6p
24 Jun 0.6p
23 Sep 0.6p
23 Dec 0.6p
2022
24 Mar 0.7p
30 Jun 0.7p
29 Sep 0.7p
22 Dec 0.7p
2023
30 Mar 0.7p
22 Jun 0.7p
28 Sep 0.7p
28 Dec 0.7p
2024
28 Mar 0.7p
27 Jun 0.7p
26 Sep 0.7p
24 Dec 0.7p
2025
27 Mar 0.7p
26 Jun 0.7p
25 Sep 0.7p
29 Dec 0.7p
2026
This year
26 Mar 0.7p
25 Jun 0.7p
24 Sep 0.7p
24 Dec 0.7p
2027
Projection
25 Mar 0.7p
24 Jun 0.7p
24 Sep 0.7p
24 Dec 0.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. 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 Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected