Stock Dividend Profile

JTC PLC

JTC.LSE LSE GBX ISIN JE00BF4X3P53
Open - Prev close - Volume -
Frequency Semi-annual none in last 12m
Trend Growing 2021-2025 payout trend
Volatility 22.94% annual payout CV
Growth 17.48% annualised payout

Yield Pulse

Next Event Forecast
~0.77% 10.4p
final
0%
Awaiting declaration Ex 29 May · 234 days to go
Next Event · Detail
Forecast Declaration Date 03 May 2027
Forecast ex-div date29 May
Countdown234 days to go
Amount10.4p final
TTM
0.37% 5.0p
ttm total
0%
1 payment last 24 oct
TTM · Detail
24 Oct Regular 5.0p
TTM + Specials
0.37% 5.0p
ttm+sp total
0%
1 payment last 24 oct
TTM + Specials · Detail
24 Oct Regular 5.0p
No specials in the last 12 months
Forward
0.77% 10.4p
fwd total
0%
1 payment next 27 jun
Forward · Detail
27 Jun Final forecast 10.4p

Next Dividends

1 29 May 2027 Forecast
10.4p Final
Yield 0.77%
Pay 27 Jun 2027 Decl 03 May 2027
2 25 Sep 2027 Forecast
6.3p Interim
Yield 0.47%
Pay 24 Oct 2027 Decl 30 Aug 2027

Dividends

Trade analysis
Dividend8.2pFinal Event yield0.90% – 1.07%declared to ex-div Ex-div drop-1.07%price move Decl08 Apr Ex-div29 May Pay27 Jun
Dividend5.0pInterim Event yield0.37% – 0.39%declared to ex-div Ex-div drop-1.40%price move Decl16 Sep Ex-div25 Sep Pay24 Oct
Price History 05 Feb 2025 to 20 Aug 2026
History dividend: 29 May 2025 | Declared: 08 Apr 2025 | Dividend: 8.2p | Yield before ex: 0.98% | Ex-drop: -1.07% | Window yield range: 0.90% to 1.07% History dividend: 25 Sep 2025 | Declared: 16 Sep 2025 | Dividend: 5.0p | Yield before ex: 0.39% | Ex-drop: -1.40% | Window yield range: 0.37% to 0.39% 721.24 894.37 1,067.50 1,240.63 1,413.76 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 08 Apr Ex 29 May Pay 27 Jun Decl 16 Sep Ex 25 Sep Pay 24 Oct
8.2p Final
Declared
08 Apr
Ex-div
29 May
Yield
0.90%–1.07%
Ex-drop
-1.07%
Paid
27 Jun
5.0p Interim
Declared
16 Sep
Ex-div
25 Sep
Yield
0.37%–0.39%
Ex-drop
-1.40%
Paid
24 Oct
Forecast
10.4p Final
Declared
03 May 2027
Ex-div
29 May 2027
Pay
27 Jun 2027
Yield
0.77%
Forecast
6.3p Interim
Declared
30 Aug 2027
Ex-div
25 Sep 2027
Pay
24 Oct 2027
Yield
0.47%

News

Market tone: Positive · score 1.00 · 2 mentions
20 Aug 2026 Positive 1.00 Form 8.3 LONDON, August 20, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MO 20 Aug 2026 Positive 1.00 Man Group PLC : Form 8.3 - JTC Plc Man Group PLC FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover 17 Aug 2026 Positive 1.00 Form 8.3 LONDON, August 17, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MO 17 Aug 2026 Positive 1.00 Man Group PLC : Form 8.3 - JTC Plc Man Group PLC FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover 14 Aug 2026 Positive 1.00 Form 8.3 LONDON, August 14, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MO 12 Aug 2026 Positive 1.00 Form 8.3 LONDON, August 12, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MO M A

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 17.48% Growing · 2021-2025 payout CAGR
Payout volatility 22.94% Variable · std dev / average payout
Peak payout16.6p
Peak annual yield1.43%
2021
1.01%
6.9p
10 Jun 4.4p 30 Sep 2.6p
2022
1.24%
8.2p
16 Jun 5.1p 22 Sep 3.1p
2023
1.43%
10.4p
01 Jun 6.9p 21 Sep 3.5p
2024
1.21%
12.0p
30 May 7.7p 26 Sep 4.3p
2025
1.26%
13.2p
29 May 8.2p 25 Sep 5.0p
2026 This year
-
0.0p
No events
2027 Projection
-
16.6p
29 May 10.4p 25 Sep 6.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 29 May 2027 03 May 2027 — — Final Forecast 10.4p Final 0.77%
2027 25 Sep 2027 30 Aug 2027 — — Interim Forecast 6.3p Interim 0.47%
History
2025
2025 25 Sep 2025 16 Sep 2025 - 24 Oct 2025 Interim 5.0p Interim —
2025 29 May 2025 08 Apr 2025 - 27 Jun 2025 Final 8.2p Final —
2024
2024 26 Sep 2024 17 Sep 2024 26 Sep 2024 25 Oct 2024 Interim 4.3p Interim —
2024 30 May 2024 09 Apr 2024 30 May 2024 28 Jun 2024 Final 7.7p Final —
2023
2023 21 Sep 2023 12 Sep 2023 21 Sep 2023 20 Oct 2023 Interim 3.5p Interim —
2023 01 Jun 2023 11 Apr 2023 01 Jun 2023 30 Jun 2023 Final 6.9p Final —
2022
2022 22 Sep 2022 13 Sep 2022 22 Sep 2022 21 Oct 2022 Interim 3.1p Interim —
2022 16 Jun 2022 28 Apr 2022 16 Jun 2022 08 Jul 2022 Final 5.1p Final —
2021
2021 30 Sep 2021 21 Sep 2021 30 Sep 2021 29 Oct 2021 Interim 2.6p Interim —
2021 10 Jun 2021 22 Apr 2021 10 Jun 2021 02 Jul 2021 Final 4.4p Final —
2020
2020 24 Sep 2020 15 Sep 2020 24 Sep 2020 23 Oct 2020 Interim 2.4p Interim —
2020 04 Jun 2020 22 Apr 2020 04 Jun 2020 03 Jul 2020 Final 3.6p Final —
2019
2019 26 Sep 2019 17 Sep 2019 26 Sep 2019 25 Oct 2019 Interim 1.7p Interim —
2019 30 May 2019 03 Apr 2019 30 May 2019 21 Jun 2019 Final 2.0p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
29 May 2027 Forecast Final Forecast 10.4p Final 0.77%
25 Sep 2027 Forecast Interim Forecast 6.3p Interim 0.47%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture149.65%ex-drop as share of dividend paid
Score90speed, 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