Stock Dividend Profile

Northern Bear Plc

NTBR.LSE LSE GBX ISIN GB00B19FLM15
Open 136.82p Prev close 134.50p Volume 76,696
Frequency Annual 1 event in last 12m
Trend Falling 2019-2025 payout trend
Volatility 11.44% annual payout CV
Growth -4.35% annualised payout

Yield Pulse

Next Event Declared
3.73% 5.0p
interim
0%
Dividend declared Ex 27 Aug · 2 days to go
Next Event · Detail
Declaration Date 16 Jul 2026
Ex-dividend date27 Aug
Countdown2 days to go
Amount5.0p interim
Ranked top 10 for this yield across the market
TTM
2.60% 3.5p
ttm total
0%
1 payment last 24 sep
TTM · Detail
24 Sep Regular 3.5p
TTM + Specials
2.60% 3.5p
ttm+sp total
0%
1 payment last 24 sep
TTM + Specials · Detail
24 Sep Regular 3.5p
No specials in the last 12 months
Forward
3.72% 5.0p
fwd total
0%
1 payment next 24 sep
Forward · Detail
24 Sep Interim declared 5.0p

Next Dividends

1 27 Aug 2026 Declared
5.0p Interim
Yield 3.73%
Decl 16 Jul 2026

Dividends

Trade analysis
Dividend3.5pInterim Event yield3.33% – 3.72%declared to ex-div Ex-div drop-1.56%price move Decl15 Jul Ex-div28 Aug Pay24 Sep
Dividend5.0pInterim Event yield3.72% – 4.67%declared to ex-div Decl16 Jul Ex-div27 Aug Pay24 Sep
Price History 14 Jan 2025 to 25 Aug 2026
History dividend: 28 Aug 2025 | Declared: 15 Jul 2025 | Dividend: 3.5p | Yield before ex: 3.65% | Ex-drop: -1.56% | Window yield range: 3.33% to 3.72% Declared dividend: 27 Aug 2026 | Declared: 16 Jul 2026 | Dividend: 5.0p | Yield before ex: 3.73% | Window yield range: 3.72% to 4.67% 44.50 73.50 102.50 131.50 160.50 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 15 Jul Ex 28 Aug Pay 24 Sep Decl 16 Jul Ex 27 Aug Pay 24 Sep
3.5p Interim
Declared
15 Jul
Ex-div
28 Aug
Yield
3.33%–3.72%
Ex-drop
-1.56%
Paid
24 Sep
5.0p Interim
Declared
16 Jul
Ex-div
27 Aug
Yield
3.72%–4.67%
Paid
24 Sep
Declared
5.0p Interim
Declared
16 Jul 2026
Ex-div
27 Aug 2026
Yield
3.73%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 8.01% Growing · 2023-2025 payout CAGR
Payout volatility 11.66% Stable · std dev / average payout
Peak payout5.0p
Peak annual yield6.61%
2023
5.08%
3.0p
24 Aug 3.0p
2024
6.61%
4.0p
22 Feb 2.0p 29 Aug 2.0p
2025
3.70%
3.5p
28 Aug 3.5p
2026 This year
3.73%
5.0p
27 Aug 5.0p
2027 Projection
2.99%
4.0p
22 Feb 2.0p 29 Aug 2.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Aug 2026 16 Jul 2026 — — Interim Declared 5.0p Interim 3.73%
History
2026
2026 27 Aug 2026 16 Jul 2026 - 24 Sep 2026 Interim 5.0p Interim —
2025
2025 28 Aug 2025 15 Jul 2025 - 24 Sep 2025 Interim 3.5p Interim —
2024
2024 29 Aug 2024 18 Jul 2024 29 Aug 2024 25 Sep 2024 Final 2.0p Final —
2024 22 Feb 2024 17 Jul 2023 22 Feb 2024 15 Mar 2024 Interim 2.0p Interim —
2023
2023 24 Aug 2023 05 Apr 2023 24 Aug 2023 15 Sep 2023 Final 3.0p Final —
2019
2019 08 Aug 2019 15 Jul 2019 08 Aug 2019 30 Aug 2019 Final 4.0p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
27 Aug 2026 Declared Interim Declared 5.0p Interim 3.73%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
1 <= 20d trading days
5w
1 <= 25d trading days
6w
1 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery18dtrading days to regain pre-ex close
Recovered20.00%events recovered inside 6w
Drop capture71.90%ex-drop as share of dividend paid
Score23speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 5 events selected