Stock profile

VH Global Energy Infrastructure Ord

ENRG.LSE LSE GBX ISIN -

Market tone: No signal.

Open 74.46p Prev close 74.40p Volume 520,026
Frequency Semi-annual 3.2 events/year
Trend Falling 2022-2026 payout trend
Volatility 37.70% annual payout CV
Growth -21.07% annualised payout

Recent Dividends

Trade analysis
Dividend1.4pQuarterly Event yield2.09% - 2.16%declared to ex-div Ex-div drop-1.44%price move Decl06 Aug Ex-div14 Aug Pay18 Sep
Dividend1.4pQuarterly Event yield2.29% - 2.36%declared to ex-div Ex-div drop-1.26%price move Decl21 Nov Ex-div04 Dec Pay08 Jan
Dividend1.4pQuarterly Event yield1.88% - 1.99%declared to ex-div Ex-div drop-3.18%price move Decl20 Feb Ex-div05 Mar Pay08 Apr
Dividend1.4pQuarterly Event yield1.93% - 1.95%declared to ex-div Decl26 May Ex-div04 Jun Pay14 Jul
Price History 12 Nov 2024 to 01 Jun 2026
49.35 56.78 64.20 71.62 79.05 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 History dividend: 05 Dec 2024 | Declared: 22 Nov 2024 | Dividend: 1.4p | Yield before ex: 2.11% | Ex-drop: -4.15% | Window yield range: 2.06% to 2.20% History dividend: 06 Mar 2025 | Declared: 21 Feb 2025 | Dividend: 1.4p | Yield before ex: 2.24% | Ex-drop: -4.32% | Window yield range: 2.24% to 2.53% History dividend: 05 Jun 2025 | Declared: 22 May 2025 | Dividend: 1.4p | Yield before ex: 2.24% | Ex-drop: 0.93% | Window yield range: 2.14% to 2.50% History dividend: 14 Aug 2025 | Declared: 06 Aug 2025 | Dividend: 1.4p | Yield before ex: 2.09% | Ex-drop: -1.44% | Window yield range: 2.09% to 2.16% History dividend: 04 Dec 2025 | Declared: 21 Nov 2025 | Dividend: 1.4p | Yield before ex: 2.29% | Ex-drop: -1.26% | Window yield range: 2.29% to 2.36% History dividend: 05 Mar 2026 | Declared: 20 Feb 2026 | Dividend: 1.4p | Yield before ex: 1.92% | Ex-drop: -3.18% | Window yield range: 1.88% to 1.99% Declared dividend: 04 Jun 2026 | Declared: 26 May 2026 | Dividend: 1.4p | Yield before ex: 1.95% | Window yield range: 1.93% to 1.95%

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 47.21% Growing · 2021-2025 payout CAGR
Payout volatility 39.83% High variance · std dev / average payout
Peak payout8.3p
Peak annual yield11.13%
2021
1.23%
1.2p
11 Nov 1.2p
2022
3.33%
3.7p
12 May 1.2p 18 Aug 1.2p 17 Nov 1.2p
2023
6.32%
5.5p
02 Mar 1.4p 01 Jun 1.4p 10 Aug 1.4p 09 Nov 1.4p
2024
7.85%
5.7p
29 Feb 1.4p 06 Jun 1.4p 15 Aug 1.4p 05 Dec 1.4p
2025
8.99%
5.8p
06 Mar 1.4p 05 Jun 1.4p 14 Aug 1.4p 04 Dec 1.4p
2026 This year
9.50%
7.0p
05 Mar 1.4p 04 Jun 1.4p 14 Aug 1.4p 11 Nov 1.2p 04 Dec 1.4p
2027 Projection
11.13%
8.3p
05 Mar 1.4p 12 May 1.2p 04 Jun 1.4p 14 Aug 1.4p 11 Nov 1.2p 04 Dec 1.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 04 Jun 2026 26 May 2026 - 14 Jul 2026 Quarterly 0.0145 GBP
2026 05 Mar 2026 20 Feb 2026 - 08 Apr 2026 Quarterly 0.0145 GBP
2025 04 Dec 2025 21 Nov 2025 - 08 Jan 2026 Quarterly 0.0145 GBP
2025 14 Aug 2025 06 Aug 2025 - 18 Sep 2025 Quarterly 0.0145 GBP
2025 05 Jun 2025 22 May 2025 - 26 Jun 2025 Quarterly 0.0145 GBP
2025 06 Mar 2025 21 Feb 2025 - 27 Mar 2025 Quarterly 0.0145 GBP
2024 05 Dec 2024 22 Nov 2024 - 23 Dec 2024 Quarterly 0.0142 GBP
2024 15 Aug 2024 08 Aug 2024 - 13 Sep 2024 Quarterly 0.0142 GBP
2024 06 Jun 2024 23 May 2024 - 28 Jun 2024 Quarterly 0.0142 GBP
2024 29 Feb 2024 22 Feb 2024 - 28 Mar 2024 Quarterly 0.0142 GBP
2023 09 Nov 2023 01 Nov 2023 - 08 Dec 2023 Quarterly 0.0138 GBP
2023 10 Aug 2023 02 Aug 2023 - 14 Sep 2023 Quarterly 0.0138 GBP
2023 01 Jun 2023 24 May 2023 - 30 Jun 2023 Quarterly 0.0138 GBP
2023 02 Mar 2023 22 Feb 2023 - 31 Mar 2023 Quarterly 0.0138 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
04 Jun 2026 Declared Quarterly 0.0145 GBP 1.95%
11 Nov 2026 Predicted Interim 0.0124 GBP 1.66%
05 Mar 2027 Predicted Quarterly 0.0145 GBP 1.95%
12 May 2027 Predicted Final 0.0124 GBP 1.66%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture120.22%ex-drop as share of dividend paid
Score67speed, 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