Stock Dividend Profile

Pantheon Infrastructure PLC

PINT.LSE LSE GBX ISIN GB00BLNNFL88
Open 116.00p Prev close 116.00p Volume 1,179,117
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 42.02% annual payout CV
Growth 21.41% annualised payout

Yield Pulse

Next Event Forecast
~2.18% 2.6p
interim
0%
Awaiting declaration Ex 02 Oct · 20 days to go
Next Event · Detail
Forecast Declaration Date 25 Sep 2026
Forecast ex-div date02 Oct
Countdown20 days to go
Amount2.6p interim
TTM
3.70% 4.3p
ttm total
0%
2 payments last 24 apr
TTM · Detail
24 Oct Regular 2.2p
24 Apr Regular 2.2p
TTM + Specials
3.70% 4.3p
ttm+sp total
0%
2 payments last 24 apr
TTM + Specials · Detail
24 Oct Regular 2.2p
24 Apr Regular 2.2p
No specials in the last 12 months
Forward
4.36% 5.1p
fwd total
0%
2 payments next 24 oct
Forward · Detail
24 Oct Interim forecast 2.6p
17 Apr Interim forecast 2.6p

Next Dividends

1 02 Oct 2026 Forecast
2.6p Interim
Yield 2.18%
Pay 24 Oct 2026 Decl 25 Sep 2026
2 26 Mar 2027 Forecast
2.6p Interim
Yield 2.18%
Pay 17 Apr 2027 Decl 19 Mar 2027

Dividends

Trade analysis
Dividend2.1pInterim Event yield2.18% – 2.25%declared to ex-div Ex-div drop0.42%price move Decl20 Mar Ex-div27 Mar Pay22 Apr
Dividend2.2pInterim Event yield1.92% – 1.99%declared to ex-div Ex-div drop-0.45%price move Decl25 Sep Ex-div02 Oct Pay24 Oct
Dividend2.2pInterim Event yield1.91% – 1.98%declared to ex-div Ex-div drop-0.45%price move Decl19 Mar Ex-div26 Mar Pay24 Apr
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 27 Mar 2025 | Declared: 20 Mar 2025 | Dividend: 2.1p | Yield before ex: 2.19% | Ex-drop: 0.42% | Window yield range: 2.18% to 2.25% History dividend: 02 Oct 2025 | Declared: 25 Sep 2025 | Dividend: 2.2p | Yield before ex: 1.98% | Ex-drop: -0.45% | Window yield range: 1.92% to 1.99% History dividend: 26 Mar 2026 | Declared: 19 Mar 2026 | Dividend: 2.2p | Yield before ex: 1.96% | Ex-drop: -0.45% | Window yield range: 1.91% to 1.98% 89.16 97.28 105.40 113.52 121.64 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 20 Mar Ex 27 Mar Pay 22 Apr Decl 25 Sep Ex 02 Oct Pay 24 Oct Decl 19 Mar Ex 26 Mar Pay 24 Apr
2.1p Interim
Declared
20 Mar
Ex-div
27 Mar
Yield
2.18%–2.25%
Ex-drop
0.42%
Paid
22 Apr
2.2p Interim
Declared
25 Sep
Ex-div
02 Oct
Yield
1.92%–1.99%
Ex-drop
-0.45%
Paid
24 Oct
2.2p Interim
Declared
19 Mar
Ex-div
26 Mar
Yield
1.91%–1.98%
Ex-drop
-0.45%
Paid
24 Apr
Forecast
2.6p Interim
Declared
25 Sep 2026
Ex-div
02 Oct 2026
Pay
24 Oct 2026
Yield
2.18%
Forecast
2.6p Interim
Declared
19 Mar 2027
Ex-div
26 Mar 2027
Pay
17 Apr 2027
Yield
2.18%

News

Market tone: No signal
16 Apr 2026 Positive 1.00 Pantheon Infrastructure H2 Earnings Call Highlights Pantheon Infrastructure logo Key Points Pantheon has consistently exceeded its targeted 8%–10% total NAV return, reporting 11% in 2023, 14.9% in 2024 and 14.4% last year; NAV per Balance Sheet Digital Infrastructure Dividends Earnings

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 62.27% Growing · 2022-2025 payout CAGR
Payout volatility 42.14% High variance · std dev / average payout
Peak payout5.1p
Peak annual yield4.86%
2022
1.01%
1.0p
06 Oct 1.0p
2023
3.52%
3.0p
09 Mar 1.0p 05 Oct 2.0p
2024
4.86%
4.1p
28 Mar 2.0p 03 Oct 2.1p
2025
4.15%
4.3p
27 Mar 2.1p 02 Oct 2.2p
2026 This year
4.15%
4.7p
26 Mar 2.2p 02 Oct 2.6p
2027 Projection
4.35%
5.1p
26 Mar 2.6p 02 Oct 2.6p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 02 Oct 2026 25 Sep 2026 — — Interim Forecast 2.6p Interim 2.18%
2027
2027 26 Mar 2027 19 Mar 2027 — — Interim Forecast 2.6p Interim 2.18%
History
2026
2026 26 Mar 2026 19 Mar 2026 - 24 Apr 2026 Interim 2.2p Interim —
2025
2025 02 Oct 2025 25 Sep 2025 - 24 Oct 2025 Interim 2.2p Interim —
2025 27 Mar 2025 20 Mar 2025 - 22 Apr 2025 Interim 2.1p Interim —
2024
2024 03 Oct 2024 26 Sep 2024 03 Oct 2024 25 Oct 2024 Interim 2.1p Interim —
2024 28 Mar 2024 21 Mar 2024 28 Mar 2024 23 Apr 2024 Interim 2.0p Interim —
2023
2023 05 Oct 2023 27 Sep 2023 05 Oct 2023 27 Oct 2023 Interim 2.0p Interim —
2023 09 Mar 2023 02 Mar 2023 09 Mar 2023 31 Mar 2023 Interim 1.0p Interim —
2022
2022 06 Oct 2022 22 Sep 2022 - 28 Oct 2022 Interim 1.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
02 Oct 2026 Forecast Interim Forecast 2.6p Interim 2.18%
26 Mar 2027 Forecast Interim Forecast 2.6p Interim 2.18%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
5 <= 10d trading days
3w
5 <= 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 capture39.89%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