Stock Dividend Profile

Ingenta plc

ING.LSE LSE GBX ISIN GB00B3BDTG73
Open 69.00p Prev close 70.50p Volume 96,962
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 16.12% annual payout CV
Growth -3.72% annualised payout

Yield Pulse

Next Event Overdue
~2.74% 1.9p
interim
0%
Declaration overdue Ex 25 Sep · 13 days to go
Next Event · Detail
Forecast Declaration Date Overdue
Forecast ex-div date25 Sep
Countdown13 days to go
Amount1.9p interim
Forecast declaration date has passed without an announcement Latest Close 65.00p (19 Aug 2026)
TTM
6.38% 4.5p
ttm total
0%
2 payments last 30 jun
TTM · Detail
31 Oct Regular 1.8p
30 Jun Regular 2.8p
Latest Close 65.00p (19 Aug 2026)
TTM + Specials
6.38% 4.5p
ttm+sp total
0%
2 payments last 30 jun
TTM + Specials · Detail
31 Oct Regular 1.8p
30 Jun Regular 2.8p
No specials in the last 12 months Latest Close 65.00p (19 Aug 2026)
Forward
6.88% 4.8p
fwd total
0%
2 payments next 27 oct
Forward · Detail
27 Oct Interim forecast 1.9p
29 Jun Final forecast 2.9p

Next Dividends

1 25 Sep 2026 Forecast
1.9p Interim
Yield 2.74%
Pay 27 Oct 2026 Decl overdue
2 28 May 2027 Forecast
2.9p Final
Yield 4.14%
Pay 29 Jun 2027 Decl 13 Feb 2027

Dividends

Trade analysis
Dividend2.6pFinal Event yield3.59% – 5.12%declared to ex-div Ex-div drop-7.59%price move Decl07 Feb Ex-div22 May Pay30 Jun
Dividend1.8pInterim Event yield2.36% – 2.59%declared to ex-div Ex-div drop-4.76%price move Decl15 Sep Ex-div25 Sep Pay31 Oct
Dividend2.8pFinal Event yield2.08% – 3.24%declared to ex-div Ex-div drop0.00%price move Decl22 Jan Ex-div28 May Pay30 Jun
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 22 May 2025 | Declared: 07 Feb 2025 | Dividend: 2.6p | Yield before ex: 3.59% | Ex-drop: -7.59% | Window yield range: 3.59% to 5.12% History dividend: 25 Sep 2025 | Declared: 15 Sep 2025 | Dividend: 1.8p | Yield before ex: 2.38% | Ex-drop: -4.76% | Window yield range: 2.36% to 2.59% History dividend: 28 May 2026 | Declared: 22 Jan 2026 | Dividend: 2.8p | Yield before ex: 2.82% | Ex-drop: 0.00% | Window yield range: 2.08% to 3.24% 44.21 67.92 91.62 115.33 139.04 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 07 Feb Ex 22 May Pay 30 Jun Decl 15 Sep Ex 25 Sep Pay 31 Oct Decl 22 Jan Ex 28 May Pay 30 Jun
2.6p Final
Declared
07 Feb
Ex-div
22 May
Yield
3.59%–5.12%
Ex-drop
-7.59%
Paid
30 Jun
1.8p Interim
Declared
15 Sep
Ex-div
25 Sep
Yield
2.36%–2.59%
Ex-drop
-4.76%
Paid
31 Oct
2.8p Final
Declared
22 Jan
Ex-div
28 May
Yield
2.08%–3.24%
Ex-drop
0.00%
Paid
30 Jun
Forecast
1.9p Interim
Declared
Overdue
Ex-div
25 Sep 2026
Pay
27 Oct 2026
Yield
2.74%
Forecast
2.9p Final
Declared
13 Feb 2027
Ex-div
28 May 2027
Pay
29 Jun 2027
Yield
4.14%

News

Market tone: No signal
13 Apr 2026 Positive 1.00 3 UK Penny Stocks With Market Caps Up To £400M The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index closing lower due to weak trade data from China, highlighting the interconnectedness of glo Balance Sheet Earnings Growth Financials Housebuilding 25 Mar 2026 Positive 1.00 Discovering UK Penny Stocks: Auction Technology Group And Two More Picks The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index dipping amid weak trade data from China, highlighting global economic interdependencies. De Balance Sheet Earnings Earnings Growth Financials 04 Mar 2026 Positive 1.00 Intellectual Property Software Business Analysis Report 2026-2030, Profiles Alt Legal, Anaqua, Clarivate, Dennemeyer, Evalueserve, Freibrun Law, Ingenta, Intellisoft, Iolite Software, ktMINE Company Logo Key opportunities in the Intellectual Property Software market arise from the increasing role of IP as a strategic asset, the need for advanced IP management due to g Market Research Reports

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 14.85% Growing · 2021-2025 payout CAGR
Payout volatility 18.54% Variable · std dev / average payout
Peak payout4.8p
Peak annual yield6.88%
2021
3.69%
2.5p
08 Jul 1.5p 30 Sep 1.0p
2022
3.11%
3.2p
04 Aug 2.0p 06 Oct 1.2p
2023
3.25%
3.8p
13 Jul 2.2p 21 Sep 1.5p
2024
3.70%
4.1p
13 Jun 2.6p 03 Oct 1.5p
2025
6.35%
4.4p
22 May 2.6p 25 Sep 1.8p
2026 This year
5.57%
4.7p
28 May 2.8p 25 Sep 1.9p
2027 Projection
6.88%
4.8p
28 May 2.9p 25 Sep 1.9p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 25 Sep 2026 Overdue — — Interim Forecast 1.9p Interim 2.74%
2027
2027 28 May 2027 13 Feb 2027 — — Final Forecast 2.9p Final 4.14%
History
2026
2026 28 May 2026 22 Jan 2026 - 30 Jun 2026 Final 2.8p Final —
2025
2025 25 Sep 2025 15 Sep 2025 - 31 Oct 2025 Interim 1.8p Interim —
2025 22 May 2025 07 Feb 2025 - 30 Jun 2025 Final 2.6p Final —
2024
2024 03 Oct 2024 18 Sep 2024 03 Oct 2024 04 Nov 2024 Interim 1.5p Interim —
2024 13 Jun 2024 31 Jan 2024 13 Jun 2024 19 Jul 2024 Final 2.6p Final —
2023
2023 21 Sep 2023 11 Sep 2023 21 Sep 2023 23 Oct 2023 Interim 1.5p Interim —
2023 13 Jul 2023 02 Feb 2023 13 Jul 2023 14 Aug 2023 Final 2.2p Final —
2022
2022 06 Oct 2022 21 Sep 2022 06 Oct 2022 04 Nov 2022 Interim 1.2p Interim —
2022 04 Aug 2022 26 Jan 2022 04 Aug 2022 30 Aug 2022 Final 2.0p Final —
2021
2021 30 Sep 2021 20 Sep 2021 30 Sep 2021 29 Oct 2021 Interim 1.0p Interim —
2021 08 Jul 2021 10 Feb 2021 08 Jul 2021 09 Aug 2021 Final 1.5p Final —
2020
2020 01 Oct 2020 30 Jan 2020 01 Oct 2020 02 Nov 2020 Final 1.5p Final —
2019
2019 30 May 2019 01 Apr 2019 30 May 2019 28 Jun 2019 Final 1.5p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
25 Sep 2026 Forecast Interim Forecast 1.9p Interim 2.74%
28 May 2027 Forecast Final Forecast 2.9p Final 4.14%

Recovery Speed

Recovered by trading week
1w
3 <= 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 recovery2dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture148.50%ex-drop as share of dividend paid
Score55speed, 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