Stock Dividend Profile
Fresnillo PLC
FRES.LSE
LSE
GBX
ISIN GB00B2QPKJ12
Open 2,975.00p
Prev close 2,959.00p
Volume 550,539
Frequency
Semi-annual
2 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
90.08%
annual payout CV
Growth
50.14%
annualised payout
Dividends
Dividend51.1pFinal
Event yield4.73% – 6.55%declared to ex-div
Ex-div drop-5.55%price move
Decl04 Mar
Ex-div17 Apr
Pay30 May
Dividend15.4pInterim
Event yield0.88% – 1.57%declared to ex-div
Ex-div drop-0.71%price move
Decl16 Apr
Ex-div14 Aug
Pay17 Sep
Dividend79.7pFinal
Event yield2.05% – 2.60%declared to ex-div
Ex-div drop-6.39%price move
Decl03 Mar
Ex-div23 Apr
Pay29 May
Dividend32.0pInterim
Event yield1.06% – 1.22%declared to ex-div
Ex-div drop-4.74%price move
Decl04 Aug
Ex-div13 Aug
Pay18 Sep
Price History
26 Feb 2025 to 11 Sep 2026
446.06
1,520.65
2,595.25
3,669.84
4,744.44
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 04 Mar
Ex 17 Apr
Pay 30 May
Decl 16 Apr
Ex 14 Aug
Pay 17 Sep
Decl 03 Mar
Ex 23 Apr
Pay 29 May
Decl 04 Aug
Ex 13 Aug
Pay 18 Sep
51.1p Final
- Declared
- 04 Mar
- Ex-div
- 17 Apr
- Yield
- 4.73%–6.55%
- Ex-drop
- -5.55%
- Paid
- 30 May
15.4p Interim
- Declared
- 16 Apr
- Ex-div
- 14 Aug
- Yield
- 0.88%–1.57%
- Ex-drop
- -0.71%
- Paid
- 17 Sep
79.7p Final
- Declared
- 03 Mar
- Ex-div
- 23 Apr
- Yield
- 2.05%–2.60%
- Ex-drop
- -6.39%
- Paid
- 29 May
32.0p Interim
- Declared
- 04 Aug
- Ex-div
- 13 Aug
- Yield
- 1.06%–1.22%
- Ex-drop
- -4.74%
- Paid
- 18 Sep
Forecast
£1.03 Final
- Declared
- 03 Mar 2027
- Ex-div
- 23 Apr 2027
- Pay
- 28 May 2027
- Yield
- 3.41%
Forecast
42.3p Interim
- Declared
- 23 Jun 2027
- Ex-div
- 13 Aug 2027
- Pay
- 17 Sep 2027
- Yield
- 1.40%
News
Market tone: Positive · score 0.98 · 1 mention
02 Sep 2026
Positive 1.00
SONORO GOLD ANNOUNCES MANAGEMENT APPOINTMENTS
Sonoro Gold Corp.
VANCOUVER, Canada, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Sonoro Gold Corp. (TSXV: SGO | OTCQB: SMOFF | FRA: 23SP) ("Sonoro" or the "Company") is pleased to announce
13 Aug 2026
Positive 1.00
Fresnillo (LSE:FRES) Stock Sees Fair Value Lift As Analysts Split On Earnings Outlook
Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St.
Fresnillo's analyst fair value estimate has shifted, with t
04 Aug 2026
Positive 0.98
Fresnillo PLC (FNLPF) (Q2 2026) Earnings Call Highlights: Record Financial Performance and ...
This article first appeared on GuruFocus.
Release Date: August 04, 2026
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Posi
04 Aug 2026
Positive 1.00
Fresnillo H1 Earnings Call Highlights
Key Points
Interested in Fresnillo plc? Here are five stocks we like better. Record profitability was driven by higher precious-metals prices: First-half gross profit rose 131%, o
03 Aug 2026
Positive 0.97
Endeavour tipped for upside as Jefferies pitches bullish target for the gold miner
Endeavour tipped for upside as Jefferies pitches bullish target for the gold miner Proactive uses images sourced from Shutterstock
Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:ED
28 Jul 2026
Positive 0.99
Sinda Ltd. Announces Closing of Concurrent Placement with Strategic Partner, Fresnillo plc.
SAN MIGUEL DE ALLENDE, Mexico, July 28, 2026--(BUSINESS WIRE)--Sinda Ltd. (NYSE: SIND) (the "Company" or "Sinda") today issued a statement to confirm that on July 27, 2026, Sinda c
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
29.38%
Growing · 2021-2025 payout CAGR
Payout volatility
78.70%
High variance · std dev / average payout
Peak payout£1.45
Peak annual yield4.91%
2021
22 Apr 16.6p
12 Aug 7.1p
2022
28 Apr 19.2p
11 Aug 2.8p
2023
27 Apr 10.7p
10 Aug 1.1p
2024
18 Apr 3.4p
08 Aug 5.0p
2025
17 Apr 51.1p
14 Aug 15.4p
2026
This year
23 Apr 79.7p
13 Aug 32.0p
2027
Projection
23 Apr £1.03
13 Aug 42.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 23 Apr 2027 | 03 Mar 2027 | — | — | Final | Forecast £1.03 Final | 3.41% |
| 2027 | 13 Aug 2027 | 23 Jun 2027 | — | — | Interim | Forecast 42.3p Interim | 1.40% |
| History | |||||||
| 2026 | |||||||
| 2026 | 13 Aug 2026 | 04 Aug 2026 | - | 18 Sep 2026 | Interim | 32.0p Interim | — |
| 2026 | 23 Apr 2026 | 03 Mar 2026 | - | 29 May 2026 | Final | 79.7p Final | — |
| 2025 | |||||||
| 2025 | 14 Aug 2025 | 16 Apr 2025 | - | 17 Sep 2025 | Interim | 15.4p Interim | — |
| 2025 | 17 Apr 2025 | 04 Mar 2025 | - | 30 May 2025 | Final | 51.1p Final | — |
| 2024 | |||||||
| 2024 | 08 Aug 2024 | 23 Apr 2024 | 08 Aug 2024 | 17 Sep 2024 | Interim | 5.0p Interim | — |
| 2024 | 18 Apr 2024 | 05 Mar 2024 | 18 Apr 2024 | 29 May 2024 | Final | 3.4p Final | — |
| 2023 | |||||||
| 2023 | 10 Aug 2023 | 19 Apr 2023 | 10 Aug 2023 | 14 Sep 2023 | Interim | 1.1p Interim | — |
| 2023 | 27 Apr 2023 | 07 Mar 2023 | 27 Apr 2023 | 26 May 2023 | Final | 10.7p Final | — |
| 2022 | |||||||
| 2022 | 11 Aug 2022 | 14 Apr 2022 | 11 Aug 2022 | 14 Sep 2022 | Interim | 2.8p Interim | — |
| 2022 | 28 Apr 2022 | 08 Mar 2022 | 28 Apr 2022 | 27 May 2022 | Final | 19.2p Final | — |
| 2021 | |||||||
| 2021 | 12 Aug 2021 | 22 Apr 2021 | 12 Aug 2021 | 15 Sep 2021 | Interim | 7.1p Interim | — |
| 2021 | 22 Apr 2021 | 02 Mar 2021 | 22 Apr 2021 | 30 Jun 2021 | Final | 16.6p Final | — |
| 2020 | |||||||
| 2020 | 06 Aug 2020 | 28 Jul 2020 | 06 Aug 2020 | 16 Sep 2020 | Interim | 1.8p Interim | — |
| 2020 | 23 Apr 2020 | 03 Mar 2020 | 23 Apr 2020 | 02 Jun 2020 | Final | 9.6p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 23 Apr 2027 | Forecast | Final | Forecast £1.03 Final | 3.41% |
| 13 Aug 2027 | Forecast | Interim | Forecast 42.3p Interim | 1.40% |
Recovery Signature
Post ex-div behaviourMedian recovery6dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture232.44%ex-drop as share of dividend paid
Score85speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected