Stock Dividend Profile
Intertek Group PLC
ITRK.LSE
LSE
GBX
ISIN GB0031638363
Open 5,855.00p
Prev close 5,850.00p
Volume 213,026
Frequency
Annual
1 event in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
16.78%
annual payout CV
Growth
0.45%
annualised payout
Dividends
Dividend£1.03Final
Event yield1.91% – 2.52%declared to ex-div
Ex-div drop-1.29%price move
Decl04 Mar
Ex-div29 May
Pay20 Jun
Dividend57.3pInterim
Event yield1.20% – 1.25%declared to ex-div
Ex-div drop0.09%price move
Decl01 Aug
Ex-div11 Sep
Pay07 Oct
Dividend£1.08Final
Event yield1.90% – 3.01%declared to ex-div
Ex-div drop-2.45%price move
Decl03 Mar
Ex-div28 May
Pay24 Jun
Price History
26 Feb 2025 to 11 Sep 2026
3,399.76
4,060.38
4,721.00
5,381.62
6,042.24
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 04 Mar
Ex 29 May
Pay 20 Jun
Decl 01 Aug
Ex 11 Sep
Pay 07 Oct
Decl 03 Mar
Ex 28 May
Pay 24 Jun
£1.03 Final
- Declared
- 04 Mar
- Ex-div
- 29 May
- Yield
- 1.91%–2.52%
- Ex-drop
- -1.29%
- Paid
- 20 Jun
57.3p Interim
- Declared
- 01 Aug
- Ex-div
- 11 Sep
- Yield
- 1.20%–1.25%
- Ex-drop
- 0.09%
- Paid
- 07 Oct
£1.08 Final
- Declared
- 03 Mar
- Ex-div
- 28 May
- Yield
- 1.90%–3.01%
- Ex-drop
- -2.45%
- Paid
- 24 Jun
Forecast
£1.20 Final
- Declared
- 24 Mar 2027
- Ex-div
- 28 May 2027
- Pay
- 18 Jun 2027
- Yield
- 2.05%
Forecast
72.7p Interim
- Declared
- 08 Jul 2027
- Ex-div
- 11 Sep 2027
- Pay
- 02 Oct 2027
- Yield
- 1.24%
News
Market tone: Positive · score 1.00 · 1 mention
11 Sep 2026
Positive 1.00
Form 8.3
LONDON, September 11, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
10 Sep 2026
Positive 1.00
Form 8.3
LONDON, September 10, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
09 Sep 2026
Positive 1.00
Form 8.3
LONDON, September 09, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
08 Sep 2026
Positive 1.00
Form 8.3
LONDON, September 08, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
08 Sep 2026
Positive 1.00
Form 8.3 - Amendment
LONDON, September 08, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
07 Sep 2026
Positive 1.00
Form 8.3
LONDON, September 07, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
10.88%
Growing · 2021-2025 payout CAGR
Payout volatility
17.06%
Variable · std dev / average payout
Peak payout£1.92
Peak annual yield3.40%
2021
27 May 71.6p
16 Sep 34.2p
2022
26 May 71.6p
15 Sep 34.2p
2023
25 May 71.6p
14 Sep 37.7p
2024
30 May 74.0p
12 Sep 53.9p
2025
29 May £1.03
11 Sep 57.3p
2026
This year
28 May £1.08
2027
Projection
28 May £1.20
11 Sep 72.7p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 28 May 2027 | 24 Mar 2027 | — | — | Final | Forecast £1.20 Final | 2.05% |
| 2027 | 11 Sep 2027 | 08 Jul 2027 | — | — | Interim | Forecast 72.7p Interim | 1.24% |
| History | |||||||
| 2026 | |||||||
| 2026 | 28 May 2026 | 03 Mar 2026 | - | 24 Jun 2026 | Final | £1.08 Final | — |
| 2025 | |||||||
| 2025 | 11 Sep 2025 | 01 Aug 2025 | - | 07 Oct 2025 | Interim | 57.3p Interim | — |
| 2025 | 29 May 2025 | 04 Mar 2025 | - | 20 Jun 2025 | Final | £1.03 Final | — |
| 2024 | |||||||
| 2024 | 12 Sep 2024 | 02 Aug 2024 | 12 Sep 2024 | 08 Oct 2024 | Interim | 53.9p Interim | — |
| 2024 | 30 May 2024 | 05 Mar 2024 | 30 May 2024 | 21 Jun 2024 | Final | 74.0p Final | — |
| 2023 | |||||||
| 2023 | 14 Sep 2023 | 28 Jul 2023 | 14 Sep 2023 | 06 Oct 2023 | Interim | 37.7p Interim | — |
| 2023 | 25 May 2023 | 28 Feb 2023 | 25 May 2023 | 15 Jun 2023 | Final | 71.6p Final | — |
| 2022 | |||||||
| 2022 | 15 Sep 2022 | 29 Jul 2022 | 15 Sep 2022 | 06 Oct 2022 | Interim | 34.2p Interim | — |
| 2022 | 26 May 2022 | 01 Mar 2022 | 26 May 2022 | 17 Jun 2022 | Final | 71.6p Final | — |
| 2021 | |||||||
| 2021 | 16 Sep 2021 | 30 Jul 2021 | 16 Sep 2021 | 07 Oct 2021 | Interim | 34.2p Interim | — |
| 2021 | 27 May 2021 | 02 Mar 2021 | 27 May 2021 | 18 Jun 2021 | Final | 71.6p Final | — |
| 2020 | |||||||
| 2020 | 17 Sep 2020 | 31 Jul 2020 | 17 Sep 2020 | 08 Oct 2020 | Interim | 34.2p Interim | — |
| 2020 | 21 May 2020 | 03 Mar 2020 | 21 May 2020 | 11 Jun 2020 | Final | 71.6p Final | — |
| 2019 | |||||||
| 2019 | 26 Sep 2019 | 01 Aug 2019 | 26 Sep 2019 | 11 Oct 2019 | Interim | 34.2p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 28 May 2027 | Forecast | Final | Forecast £1.20 Final | 2.05% |
| 11 Sep 2027 | Forecast | Interim | Forecast 72.7p Interim | 1.24% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture56.58%ex-drop as share of dividend paid
Score90speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected