Stock Dividend Profile

Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P

NTEA.LSE LSE GBX ISIN GB0006546898
Open 117.52p Prev close 119.00p Volume 20,992
Frequency Semi-annual 2 events in last 12m
Trend Stable 2022-2026 payout trend
Volatility 0.00% annual payout CV
Growth 0.00% annualised payout

Yield Pulse

Next Event Forecast
~3.40% 4.0p
final
0%
Awaiting declaration Ex 26 Feb · 167 days to go
Next Event · Detail
Forecast Declaration Date 18 Feb 2027
Forecast ex-div date26 Feb
Countdown167 days to go
Amount4.0p final
TTM
6.80% 8.1p
ttm total
0%
2 payments last 31 mar
TTM · Detail
30 Sep Regular 4.0p
31 Mar Regular 4.0p
TTM + Specials
6.80% 8.1p
ttm+sp total
0%
2 payments last 31 mar
TTM + Specials · Detail
30 Sep Regular 4.0p
31 Mar Regular 4.0p
No specials in the last 12 months
Forward
3.40% 4.0p
fwd total
0%
1 payment next 30 mar
Forward · Detail
30 Mar Final forecast 4.0p

Next Dividends

1 26 Feb 2027 Forecast
4.0p Final
Yield 3.40%
Pay 30 Mar 2027 Decl 18 Feb 2027
2 27 Aug 2027 Forecast
4.0p Interim
Yield 3.40%
Pay 28 Sep 2027 Decl 19 Aug 2027

Dividends

Trade analysis
Dividend4.0pFinal Event yield3.24% – 3.33%declared to ex-div Ex-div drop-2.81%price move Decl21 Feb Ex-div27 Feb Pay31 Mar
Dividend4.0pFinal Event yield2.96% – 3.08%declared to ex-div Ex-div drop-2.60%price move Decl17 Feb Ex-div26 Feb Pay31 Mar
Price History 20 Dec 2024 to 11 Sep 2026
History dividend: 27 Feb 2025 | Declared: 21 Feb 2025 | Dividend: 4.0p | Yield before ex: 3.24% | Ex-drop: -2.81% | Window yield range: 3.24% to 3.33% History dividend: 26 Feb 2026 | Declared: 17 Feb 2026 | Dividend: 4.0p | Yield before ex: 3.00% | Ex-drop: -2.60% | Window yield range: 2.96% to 3.08% 115.32 121.41 127.50 133.59 139.68 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 21 Feb Ex 27 Feb Pay 31 Mar Decl 17 Feb Ex 26 Feb Pay 31 Mar
4.0p Final
Declared
21 Feb
Ex-div
27 Feb
Yield
3.24%–3.33%
Ex-drop
-2.81%
Paid
31 Mar
4.0p Final
Declared
17 Feb
Ex-div
26 Feb
Yield
2.96%–3.08%
Ex-drop
-2.60%
Paid
31 Mar
Forecast
4.0p Final
Declared
18 Feb 2027
Ex-div
26 Feb 2027
Pay
30 Mar 2027
Yield
3.40%
Forecast
4.0p Interim
Declared
19 Aug 2027
Ex-div
27 Aug 2027
Pay
28 Sep 2027
Yield
3.40%

News

Market tone: No signal
No recent news returned.

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 0.00% Flat · 2021-2025 payout CAGR
Payout volatility 0.00% Very stable · std dev / average payout
Peak payout8.1p
Peak annual yield6.80%
2021
5.14%
8.1p
04 Mar 4.0p 02 Sep 4.0p
2022
5.99%
8.1p
03 Mar 4.0p 01 Sep 4.0p
2023
6.80%
8.1p
02 Mar 4.0p 31 Aug 4.0p
2024
6.72%
8.1p
01 Mar 4.0p 29 Aug 4.0p
2025
6.45%
8.1p
27 Feb 4.0p 28 Aug 4.0p
2026 This year
6.45%
8.1p
26 Feb 4.0p 27 Aug 4.0p
2027 Projection
6.80%
8.1p
26 Feb 4.0p 27 Aug 4.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 26 Feb 2027 18 Feb 2027 — — Final Forecast 4.0p Final 3.40%
2027 27 Aug 2027 19 Aug 2027 — — Interim Forecast 4.0p Interim 3.40%
History
2026
2026 27 Aug 2026 - - 30 Sep 2026 Interim 4.0p Interim —
2026 26 Feb 2026 17 Feb 2026 - 31 Mar 2026 Final 4.0p Final —
2025
2025 28 Aug 2025 - - 30 Sep 2025 Interim 4.0p Interim —
2025 27 Feb 2025 21 Feb 2025 - 31 Mar 2025 Final 4.0p Final —
2024
2024 29 Aug 2024 20 Aug 2024 - 30 Sep 2024 Interim 4.0p Interim —
2024 01 Mar 2024 22 Feb 2024 - 02 Apr 2024 Final 4.0p Final —
2023
2023 31 Aug 2023 23 Aug 2023 - 02 Oct 2023 Interim 4.0p Interim —
2023 02 Mar 2023 22 Feb 2023 - 31 Mar 2023 Final 4.0p Final —
2022
2022 01 Sep 2022 31 Aug 2022 - 30 Sep 2022 Interim 4.0p Interim —
2022 03 Mar 2022 - - 31 Mar 2022 Final 4.0p Final —
2021
2021 02 Sep 2021 - - 30 Sep 2021 Interim 4.0p Interim —
2021 04 Mar 2021 - - 31 Mar 2021 Final 4.0p Final —
2020
2020 27 Aug 2020 - - 30 Sep 2020 Interim 4.0p Interim —
2020 05 Mar 2020 - - 31 Mar 2020 Final 4.0p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
26 Feb 2027 Forecast Final Forecast 4.0p Final 3.40%
27 Aug 2027 Forecast Interim Forecast 4.0p Interim 3.40%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery8dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture78.56%ex-drop as share of dividend paid
Score62speed, 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