Stock Dividend Profile
Duke Royalty Ltd
DUKE.LSE
LSE
GBX
ISIN GG00BYZSSY63
Open 27.00p
Prev close 26.75p
Volume 538,370
Frequency
Quarterly
4 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
22.22%
annual payout CV
Growth
-15.91%
annualised payout
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
09 Jan 2025 to 24 Jul 2026
24.49
26.34
28.20
30.06
31.91
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
Forecast
0.7p Quarterly
- Declared
- 18 Sep 2026
- Ex-div
- 25 Sep 2026
- Pay
- 13 Oct 2026
- Yield
- 2.62%
Forecast
0.7p Quarterly
- Declared
- 22 Dec 2026
- Ex-div
- 29 Dec 2026
- Pay
- 16 Jan 2027
- Yield
- 2.62%
Forecast
0.7p Quarterly
- Declared
- 19 Mar 2027
- Ex-div
- 26 Mar 2027
- Pay
- 13 Apr 2027
- Yield
- 2.62%
Forecast
0.7p Quarterly
- Declared
- 18 Jun 2027
- Ex-div
- 25 Jun 2027
- Pay
- 13 Jul 2027
- Yield
- 2.62%
News
Market tone: No signalNo 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 yield10.57%
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
25 Sep 0.7p
29 Dec 0.7p
2027
Projection
26 Mar 0.7p
25 Jun 0.7p
25 Sep 0.7p
29 Dec 0.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 25 Sep 2026 | 18 Sep 2026 | — | — | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 2026 | 29 Dec 2026 | 22 Dec 2026 | — | — | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 2027 | |||||||
| 2027 | 26 Mar 2027 | 19 Mar 2027 | — | — | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 2027 | 25 Jun 2027 | 18 Jun 2027 | — | — | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| History | |||||||
| 2026 | |||||||
| 2026 | 25 Jun 2026 | 18 Jun 2026 | - | 14 Jul 2026 | Quarterly | 0.7p Quarterly | — |
| 2026 | 26 Mar 2026 | 19 Mar 2026 | - | 14 Apr 2026 | Quarterly | 0.7p Quarterly | — |
| 2025 | |||||||
| 2025 | 29 Dec 2025 | 18 Dec 2025 | - | 14 Jan 2026 | Quarterly | 0.7p Quarterly | — |
| 2025 | 25 Sep 2025 | 18 Sep 2025 | - | 14 Oct 2025 | Quarterly | 0.7p Quarterly | — |
| 2025 | 26 Jun 2025 | 19 Jun 2025 | - | 14 Jul 2025 | Quarterly | 0.7p Quarterly | — |
| 2025 | 27 Mar 2025 | 20 Mar 2025 | - | 14 Apr 2025 | Quarterly | 0.7p Quarterly | — |
| 2024 | |||||||
| 2024 | 24 Dec 2024 | 17 Dec 2024 | - | 14 Jan 2025 | Quarterly | 0.7p Quarterly | — |
| 2024 | 26 Sep 2024 | 19 Sep 2024 | 26 Sep 2024 | 14 Oct 2024 | Quarterly | 0.7p Quarterly | — |
| 2024 | 27 Jun 2024 | 20 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 | Quarterly | 0.7p Quarterly | — |
| 2024 | 28 Mar 2024 | 21 Mar 2024 | 28 Mar 2024 | 12 Apr 2024 | Quarterly | 0.7p Quarterly | — |
| 2023 | |||||||
| 2023 | 28 Dec 2023 | 19 Dec 2023 | 28 Dec 2023 | 12 Jan 2024 | Quarterly | 0.7p Quarterly | — |
| 2023 | 28 Sep 2023 | 21 Sep 2023 | 28 Sep 2023 | 12 Oct 2023 | Quarterly | 0.7p Quarterly | — |
| 2023 | 22 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | 12 Jul 2023 | Quarterly | 0.7p Quarterly | — |
| 2023 | 30 Mar 2023 | 22 Mar 2023 | 30 Mar 2023 | 12 Apr 2023 | Quarterly | 0.7p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 25 Sep 2026 | Forecast | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 29 Dec 2026 | Forecast | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 26 Mar 2027 | Forecast | Quarterly | Forecast 0.7p Quarterly | 2.62% |
| 25 Jun 2027 | Forecast | Quarterly | Forecast 0.7p Quarterly | 2.62% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture82.14%ex-drop as share of dividend paid
Score58speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected