Stock Dividend Profile
LondonMetric Property Plc
LMP.LSE
LSE
GBX
ISIN GB00B4WFW713
Open 177.00p
Prev close 177.80p
Volume 6,494,081
Frequency
Quarterly
4 events in last 12m
Trend
Stable
2022-2026 payout trend
Volatility
11.09%
annual payout CV
Growth
0.13%
annualised payout
Dividends
Dividend3.0pQuarterly
Event yield1.60% – 1.64%declared to ex-div
Ex-div drop-1.47%price move
Decl20 Nov
Ex-div27 Nov
Pay08 Jan
Dividend3.0pQuarterly
Event yield1.48% – 1.57%declared to ex-div
Ex-div drop-2.07%price move
Decl05 Mar
Ex-div12 Mar
Pay17 Apr
Dividend3.3pQuarterly
Event yield1.73% – 1.81%declared to ex-div
Ex-div drop-0.98%price move
Decl21 May
Ex-div04 Jun
Pay09 Jul
Dividend3.2pQuarterly
Event yield1.62% – 1.66%declared to ex-div
Ex-div drop-2.72%price move
Decl20 Aug
Ex-div27 Aug
Pay06 Oct
Price History
26 Feb 2025 to 11 Sep 2026
166.94
179.84
192.75
205.66
218.56
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 20 Nov
Ex 27 Nov
Pay 08 Jan
Decl 05 Mar
Ex 12 Mar
Pay 17 Apr
Decl 21 May
Ex 04 Jun
Pay 09 Jul
Decl 20 Aug
Ex 27 Aug
Pay 06 Oct
3.0p Quarterly
- Declared
- 20 Nov
- Ex-div
- 27 Nov
- Yield
- 1.60%–1.64%
- Ex-drop
- -1.47%
- Paid
- 08 Jan
3.0p Quarterly
- Declared
- 05 Mar
- Ex-div
- 12 Mar
- Yield
- 1.48%–1.57%
- Ex-drop
- -2.07%
- Paid
- 17 Apr
3.3p Quarterly
- Declared
- 21 May
- Ex-div
- 04 Jun
- Yield
- 1.73%–1.81%
- Ex-drop
- -0.98%
- Paid
- 09 Jul
3.2p Quarterly
- Declared
- 20 Aug
- Ex-div
- 27 Aug
- Yield
- 1.62%–1.66%
- Ex-drop
- -2.72%
- Paid
- 06 Oct
Forecast
3.3p Quarterly
- Declared
- 19 Nov 2026
- Ex-div
- 27 Nov 2026
- Pay
- 03 Jan 2027
- Yield
- 1.85%
Forecast
3.3p Quarterly
- Declared
- 04 Mar 2027
- Ex-div
- 12 Mar 2027
- Pay
- 18 Apr 2027
- Yield
- 1.85%
Forecast
3.5p Quarterly
- Declared
- 27 May 2027
- Ex-div
- 04 Jun 2027
- Pay
- 11 Jul 2027
- Yield
- 1.99%
Forecast
3.4p Quarterly
- Declared
- 19 Aug 2027
- Ex-div
- 27 Aug 2027
- Pay
- 03 Oct 2027
- Yield
- 1.91%
News
Market tone: Positive · score 1.00 · 1 mention
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
10 Sep 2026
Positive 1.00
Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited
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 Code (the "Code")
10 Sep 2026
Positive 1.00
Dimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
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 Code (the "Code
09 Sep 2026
Positive 1.00
Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited
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 Code (the "Code")
08 Sep 2026
Positive 1.00
Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited
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 Code (the "Code")
07 Sep 2026
Positive 1.00
Correction: Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited
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 Code (the "Code")
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
8.80%
Growing · 2021-2025 payout CAGR
Payout volatility
12.46%
Stable · std dev / average payout
Peak payout13.5p
Peak annual yield7.60%
2021
11 Mar 2.1p
10 Jun 2.4p
02 Sep 2.2p
25 Nov 2.2p
2022
10 Mar 2.2p
09 Jun 2.6p
01 Sep 2.3p
01 Dec 2.3p
2023
09 Mar 2.3p
01 Jun 2.6p
31 Aug 2.4p
30 Nov 2.4p
2024
29 Feb 2.4p
13 Jun 3.0p
29 Aug 2.8p
05 Dec 2.8p
2025
06 Mar 3.0p
29 May 3.3p
28 Aug 3.0p
27 Nov 3.0p
2026
This year
12 Mar 3.0p
04 Jun 3.3p
27 Aug 3.2p
27 Nov 3.3p
2027
Projection
12 Mar 3.3p
04 Jun 3.5p
27 Aug 3.4p
27 Nov 3.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 27 Nov 2026 | 19 Nov 2026 | — | — | Quarterly | Forecast 3.3p Quarterly | 1.85% |
| 2027 | |||||||
| 2027 | 12 Mar 2027 | 04 Mar 2027 | — | — | Quarterly | Forecast 3.3p Quarterly | 1.85% |
| 2027 | 04 Jun 2027 | 27 May 2027 | — | — | Quarterly | Forecast 3.5p Quarterly | 1.99% |
| 2027 | 27 Aug 2027 | 19 Aug 2027 | — | — | Quarterly | Forecast 3.4p Quarterly | 1.91% |
| History | |||||||
| 2026 | |||||||
| 2026 | 27 Aug 2026 | 20 Aug 2026 | - | 06 Oct 2026 | Quarterly | 3.2p Quarterly | — |
| 2026 | 04 Jun 2026 | 21 May 2026 | - | 09 Jul 2026 | Quarterly | 3.3p Quarterly | — |
| 2026 | 12 Mar 2026 | 05 Mar 2026 | - | 17 Apr 2026 | Quarterly | 3.0p Quarterly | — |
| 2025 | |||||||
| 2025 | 27 Nov 2025 | 20 Nov 2025 | - | 08 Jan 2026 | Quarterly | 3.0p Quarterly | — |
| 2025 | 28 Aug 2025 | 20 Aug 2025 | - | 08 Oct 2025 | Quarterly | 3.0p Quarterly | — |
| 2025 | 29 May 2025 | 09 May 2025 | - | 09 Jul 2025 | Quarterly | 3.3p Quarterly | — |
| 2025 | 06 Mar 2025 | 27 Feb 2025 | - | 11 Apr 2025 | Quarterly | 3.0p Quarterly | — |
| 2024 | |||||||
| 2024 | 05 Dec 2024 | 26 Nov 2024 | 05 Dec 2024 | 13 Jan 2025 | Quarterly | 2.8p Quarterly | — |
| 2024 | 29 Aug 2024 | 21 Aug 2024 | 29 Aug 2024 | 08 Oct 2024 | Quarterly | 2.8p Quarterly | — |
| 2024 | 13 Jun 2024 | 04 Jun 2024 | 13 Jun 2024 | 22 Jul 2024 | Quarterly | 3.0p Quarterly | — |
| 2024 | 29 Feb 2024 | 22 Feb 2024 | 29 Feb 2024 | 08 Apr 2024 | Quarterly | 2.4p Quarterly | — |
| 2023 | |||||||
| 2023 | 30 Nov 2023 | 23 Nov 2023 | 30 Nov 2023 | 11 Jan 2024 | Quarterly | 2.4p Quarterly | — |
| 2023 | 31 Aug 2023 | 23 Aug 2023 | 31 Aug 2023 | 09 Oct 2023 | Quarterly | 2.4p Quarterly | — |
| 2023 | 01 Jun 2023 | 24 May 2023 | 01 Jun 2023 | 12 Jul 2023 | Quarterly | 2.6p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 27 Nov 2026 | Forecast | Quarterly | Forecast 3.3p Quarterly | 1.85% |
| 12 Mar 2027 | Forecast | Quarterly | Forecast 3.3p Quarterly | 1.85% |
| 04 Jun 2027 | Forecast | Quarterly | Forecast 3.5p Quarterly | 1.99% |
| 27 Aug 2027 | Forecast | Quarterly | Forecast 3.4p Quarterly | 1.91% |
Recovery Signature
Post ex-div behaviourMedian recovery15dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture96.07%ex-drop as share of dividend paid
Score53speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected