Stock Dividend Profile

Mercia Asset Management PLC

MERC.LSE LSE GBX ISIN GB00BSL71W47
Open 27.26p Prev close 27.50p Volume 273,648
Frequency Semi-annual 2 events in last 12m
Trend Growing 2021-2025 payout trend
Volatility 15.30% annual payout CV
Growth 12.76% annualised payout

Yield Pulse

Next Event Declared
2.22% 0.6p
final
0%
Dividend declared Ex 01 Oct · 8 days to go
Next Event · Detail
Declaration Date 30 Jun 2026
Ex-dividend date01 Oct
Countdown8 days to go
Amount0.6p final
TTM
3.53% 1.0p
ttm total
0%
2 payments last 14 jan
TTM · Detail
31 Oct Regular 0.6p
14 Jan Regular 0.4p
TTM + Specials
3.53% 1.0p
ttm+sp total
0%
2 payments last 14 jan
TTM + Specials · Detail
31 Oct Regular 0.6p
14 Jan Regular 0.4p
No specials in the last 12 months
Forward
3.71% 1.0p
fwd total
0%
2 payments next 30 oct
Forward · Detail
30 Oct Final declared 0.6p
09 Jan Interim forecast 0.4p

Next Dividends

1 01 Oct 2026 Declared
0.6p Final
Yield 2.22%
Decl 30 Jun 2026
2 11 Dec 2026 Forecast
0.4p Interim
Yield 1.49%
Pay 09 Jan 2027 Decl 02 Dec 2026

Dividends

Trade analysis
Dividend0.6pFinal Event yield1.71% – 1.84%declared to ex-div Ex-div drop3.03%price move Decl01 Jul Ex-div02 Oct Pay31 Oct
Dividend0.4pInterim Event yield1.25% – 1.30%declared to ex-div Ex-div drop-1.64%price move Decl02 Dec Ex-div11 Dec Pay14 Jan
Dividend0.6pFinal Event yield2.22% – 2.32%declared to ex-div Decl30 Jun Ex-div01 Oct Pay30 Oct
Price History 07 Mar 2025 to 22 Sep 2026
History dividend: 02 Oct 2025 | Declared: 01 Jul 2025 | Dividend: 0.6p | Yield before ex: 1.76% | Ex-drop: 3.03% | Window yield range: 1.71% to 1.84% History dividend: 11 Dec 2025 | Declared: 02 Dec 2025 | Dividend: 0.4p | Yield before ex: 1.28% | Ex-drop: -1.64% | Window yield range: 1.25% to 1.30% Declared dividend: 01 Oct 2026 | Declared: 30 Jun 2026 | Dividend: 0.6p | Yield before ex: - | Window yield range: 2.22% to 2.32% 21.58 24.92 28.25 31.58 34.92 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 01 Jul Ex 02 Oct Pay 31 Oct Decl 02 Dec Ex 11 Dec Pay 14 Jan Decl 30 Jun Ex 01 Oct Pay 30 Oct
0.6p Final
Declared
01 Jul
Ex-div
02 Oct
Yield
1.71%–1.84%
Ex-drop
3.03%
Paid
31 Oct
0.4p Interim
Declared
02 Dec
Ex-div
11 Dec
Yield
1.25%–1.30%
Ex-drop
-1.64%
Paid
14 Jan
0.6p Final
Declared
30 Jun
Ex-div
01 Oct
Yield
2.22%–2.32%
Paid
30 Oct
Declared
0.6p Final
Declared
30 Jun 2026
Ex-div
01 Oct 2026
Yield
2.22%
Forecast
0.4p Interim
Declared
02 Dec 2026
Ex-div
11 Dec 2026
Pay
09 Jan 2027
Yield
1.49%

News

Market tone: No signal
11 Jun 2026 Positive 0.94 Statement regarding intention to fundraise 11 JUNE 2026 NORTHERN VENTURE TRUST PLC STATEMENT REGARDING INTENTION TO FUNDRAISE Northern Venture Trust PLC (“the Company”) is pleased to announce that, subject to obtaining a Fundraising Share Offering Shareholder Vct 03 Jul 2025 Positive 1.00 UK Penny Stocks To Watch In July 2025 The UK stock market has recently faced challenges, with the FTSE 100 and FTSE 250 indices slipping due to weak trade data from China, highlighting concerns over global economic rec 27 Jul 2023 Positive 0.98 Mercia Asset Management advises Treasury Select Committee on regional investment London, UK --News Direct-- Mercia Asset Management PLC Mercia Asset Management PLC (AIM:MERC) CEO Dr Mark Payton speaks to Thomas Warner from Proactive about the specialist asset 05 Jul 2023 Positive 0.98 Mercia Asset Management Full Year 2023 Earnings: EPS: UK£0.006 (vs UK£0.059 in FY 2022) Mercia Asset Management (LON:MERC) Full Year 2023 Results Key Financial Results Revenue: UK£25.9m (up 12% from FY 2022). Net income: UK£2.84m (down 89% from FY 2022). Profit marg 18 May 2023 Positive 1.00 Mercia Asset Management (LON:MERC) shareholders have endured a 23% loss from investing in the stock five years ago The main aim of stock picking is to find the market-beating stocks. But the main game is to find enough winners to more than offset the losers So we wouldn't blame long term Mercia 03 Feb 2023 Positive 1.00 A number of insiders bought Mercia Asset Management PLC (LON:MERC) stock last year, which is great news for shareholders Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like they did in the case of Mercia Asset Management PLC (LON:MERC), Asset Management Insider Ownership Insider Transactions Share Price

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 12.76% Growing · 2021-2025 payout CAGR
Payout volatility 15.30% Variable · std dev / average payout
Peak payout1.0p
Peak annual yield3.71%
2021
1.54%
0.6p
23 Sep 0.3p 16 Dec 0.3p
2022
2.81%
0.8p
22 Sep 0.5p 15 Dec 0.3p
2023
3.22%
0.9p
28 Sep 0.5p 07 Dec 0.4p
2024
2.97%
0.9p
03 Oct 0.6p 05 Dec 0.4p
2025
3.03%
1.0p
02 Oct 0.6p 11 Dec 0.4p
2026 This year
3.71%
1.0p
01 Oct 0.6p 11 Dec 0.4p
2027 Projection
3.71%
1.0p
01 Oct 0.6p 11 Dec 0.4p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 01 Oct 2026 30 Jun 2026 — — Final Declared 0.6p Final 2.22%
2026 11 Dec 2026 02 Dec 2026 — — Interim Forecast 0.4p Interim 1.49%
History
2026
2026 01 Oct 2026 30 Jun 2026 - 30 Oct 2026 Final 0.6p Final —
2025
2025 11 Dec 2025 02 Dec 2025 - 14 Jan 2026 Interim 0.4p Interim —
2025 02 Oct 2025 01 Jul 2025 - 31 Oct 2025 Final 0.6p Final —
2024
2024 05 Dec 2024 26 Nov 2024 05 Dec 2024 08 Jan 2025 Interim 0.4p Interim —
2024 03 Oct 2024 02 Jul 2024 03 Oct 2024 01 Nov 2024 Final 0.6p Final —
2023
2023 07 Dec 2023 28 Nov 2023 07 Dec 2023 10 Jan 2024 Interim 0.4p Interim —
2023 28 Sep 2023 04 Jul 2023 28 Sep 2023 27 Oct 2023 Final 0.5p Final —
2022
2022 15 Dec 2022 06 Dec 2022 15 Dec 2022 04 Jan 2023 Interim 0.3p Interim —
2022 22 Sep 2022 05 Jul 2022 22 Sep 2022 11 Oct 2022 Final 0.5p Final —
2021
2021 16 Dec 2021 07 Dec 2021 16 Dec 2021 31 Dec 2021 Interim 0.3p Interim —
2021 23 Sep 2021 06 Jul 2021 23 Sep 2021 12 Oct 2021 Final 0.3p Final —
2020
2020 10 Dec 2020 01 Dec 2020 10 Dec 2020 30 Dec 2020 Interim 0.1p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
01 Oct 2026 Declared Final Declared 0.6p Final 2.22%
11 Dec 2026 Forecast Interim Forecast 0.4p Interim 1.49%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture93.28%ex-drop as share of dividend paid
Score65speed, 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