Stock Dividend Profile
Investec plc
INVR.LSE
LSE
GBX
ISIN GB00B19RX541
Open 676.00p
Prev close 677.50p
Volume 16
Frequency
Annual
1 event in last 12m
Trend
Growing
2021-2025 payout trend
Volatility
52.82%
annual payout CV
Growth
49.37%
annualised payout
Dividends
Dividend28.6pFinal
Event yield4.25% – 4.66%declared to ex-div
Ex-div drop-2.97%price move
Decl22 May
Ex-div12 Jun
Pay27 Jun
Dividend26.2pInterim
Event yield3.92% – 4.11%declared to ex-div
Ex-div drop-3.41%price move
Decl10 Nov
Ex-div27 Nov
Pay12 Dec
Dividend24.2pFinal
Event yield3.57% – 3.64%declared to ex-div
Decl21 May
Ex-div20 Aug
Pay04 Sep
Price History
10 Jan 2025 to 27 Jul 2026
574.70
602.98
631.25
659.52
687.80
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 22 May
Ex 12 Jun
Pay 27 Jun
Decl 10 Nov
Ex 27 Nov
Pay 12 Dec
Decl 21 May
Ex 20 Aug
Pay 04 Sep
28.6p Final
- Declared
- 22 May
- Ex-div
- 12 Jun
- Yield
- 4.25%–4.66%
- Ex-drop
- -2.97%
- Paid
- 27 Jun
26.2p Interim
- Declared
- 10 Nov
- Ex-div
- 27 Nov
- Yield
- 3.92%–4.11%
- Ex-drop
- -3.41%
- Paid
- 12 Dec
24.2p Final
- Declared
- 21 May
- Ex-div
- 20 Aug
- Yield
- 3.57%–3.64%
- Paid
- 04 Sep
Declared
24.2p Final
- Declared
- 21 May 2026
- Ex-div
- 20 Aug 2026
- Yield
- 3.57%
Forecast
31.1p Interim
- Declared
- 06 Nov 2026
- Ex-div
- 27 Nov 2026
- Pay
- 09 Dec 2026
- Yield
- 4.59%
Forecast
43.3p Final
- Declared
- 22 May 2027
- Ex-div
- 12 Jun 2027
- Pay
- 24 Jun 2027
- Yield
- 6.39%
News
Market tone: Positive · score 1.00 · 3 mentions
28 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Advanced Medical Solutions Group Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
28 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Gamma Communications Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
28 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Gooch & Housego plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
27 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Gamma Communications Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
27 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Advanced Medical Solutions Group Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
24 Jul 2026
Positive 1.00
Form 8.5 (EPT/RI)-Gooch & Housego plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
49.37%
Growing · 2021-2025 payout CAGR
Payout volatility
52.82%
High variance · std dev / average payout
Peak payout98.7p
Peak annual yield14.56%
2021
10 Jun 5.5p
02 Dec 5.5p
2022
09 Jun 6.4p
08 Dec 11.4p
2023
08 Jun 21.6p
30 Nov 29.1p
2024
13 Jun 31.3p
28 Nov 30.9p
2025
12 Jun 28.6p
27 Nov 26.2p
2026
This year
20 Aug 24.2p
27 Nov 31.1p
2027
Projection
12 Jun 43.3p
20 Aug 24.2p
27 Nov 31.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 20 Aug 2026 | 21 May 2026 | — | — | Final | Declared 24.2p Final | 3.57% |
| 2026 | 27 Nov 2026 | 06 Nov 2026 | — | — | Interim | Forecast 31.1p Interim | 4.59% |
| 2027 | |||||||
| 2027 | 12 Jun 2027 | 22 May 2027 | — | — | Final | Forecast 43.3p Final | 6.39% |
| History | |||||||
| 2026 | |||||||
| 2026 | 20 Aug 2026 | 21 May 2026 | - | 04 Sep 2026 | Final | 24.2p Final | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 10 Nov 2025 | - | 12 Dec 2025 | Interim | 26.2p Interim | — |
| 2025 | 12 Jun 2025 | 22 May 2025 | - | 27 Jun 2025 | Final | 28.6p Final | — |
| 2024 | |||||||
| 2024 | 28 Nov 2024 | 08 Nov 2024 | - | 13 Dec 2024 | Interim | 30.9p Interim | — |
| 2024 | 13 Jun 2024 | 23 May 2024 | - | 28 Jun 2024 | Final | 31.3p Final | — |
| 2023 | |||||||
| 2023 | 30 Nov 2023 | 14 Nov 2023 | - | 12 Dec 2023 | Interim | 29.1p Interim | — |
| 2023 | 08 Jun 2023 | 18 May 2023 | - | 23 Jun 2023 | Final | 21.6p Final | — |
| 2022 | |||||||
| 2022 | 08 Dec 2022 | 17 Nov 2022 | - | 23 Dec 2022 | Interim | 11.4p Interim | — |
| 2022 | 09 Jun 2022 | 19 May 2022 | - | 20 Jun 2022 | Final | 6.4p Final | — |
| 2021 | |||||||
| 2021 | 02 Dec 2021 | 18 Nov 2021 | - | 13 Dec 2021 | Interim | 5.5p Interim | — |
| 2021 | 10 Jun 2021 | 21 May 2021 | - | 21 Jun 2021 | Final | 5.5p Final | — |
| 2020 | |||||||
| 2020 | 10 Dec 2020 | 19 Nov 2020 | - | 23 Dec 2020 | Interim | 5.5p Interim | — |
| 2020 | 04 Jun 2020 | 21 May 2020 | - | 15 Jun 2020 | Final | 8.4p Final | — |
| 2019 | |||||||
| 2019 | 05 Dec 2019 | 21 Nov 2019 | - | 17 Dec 2019 | Interim | 8.8p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 20 Aug 2026 | Declared | Final | Declared 24.2p Final | 3.57% |
| 27 Nov 2026 | Forecast | Interim | Forecast 31.1p Interim | 4.59% |
| 12 Jun 2027 | Forecast | Final | Forecast 43.3p Final | 6.39% |
Recovery Signature
Post ex-div behaviourMedian recovery15dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture67.91%ex-drop as share of dividend paid
Score48speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected