Stock Dividend Profile
Pennon Group Plc
PNN.LSE
LSE
GBX
ISIN GB00BNNTLN49
Open 449.20p
Prev close 447.20p
Volume 1,079,857
Frequency
Semi-annual
3 events in last 12m
Trend
Growing
2022-2026 payout trend
Volatility
8.81%
annual payout CV
Growth
6.22%
annualised payout
Dividends
Dividend19.4pFinal
Event yield3.60% – 5.01%declared to ex-div
Ex-div drop-6.70%price move
Decl27 Nov
Ex-div24 Jul
Pay04 Sep
Dividend9.3pInterim
Event yield1.64% – 1.80%declared to ex-div
Ex-div drop-1.50%price move
Decl27 Nov
Ex-div29 Jan
Pay02 Apr
Dividend9.3pInterim
Event yield1.55% – 1.80%declared to ex-div
Ex-div drop-0.25%price move
Decl27 Nov
Ex-div26 Feb
Pay02 Apr
Dividend20.0pFinal
Event yield3.34% – 4.37%declared to ex-div
Ex-div drop-6.46%price move
Decl27 Nov
Ex-div23 Jul
Pay04 Sep
Price History
26 Feb 2025 to 11 Sep 2026
370.61
432.20
493.80
555.40
616.99
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 27 Nov
Ex 24 Jul
Pay 04 Sep
Decl 27 Nov
Ex 29 Jan
Pay 02 Apr
Decl 27 Nov
Ex 26 Feb
Pay 02 Apr
Decl 27 Nov
Ex 23 Jul
Pay 04 Sep
19.4p Final
- Declared
- 27 Nov
- Ex-div
- 24 Jul
- Yield
- 3.60%–5.01%
- Ex-drop
- -6.70%
- Paid
- 04 Sep
9.3p Interim
- Declared
- 27 Nov
- Ex-div
- 29 Jan
- Yield
- 1.64%–1.80%
- Ex-drop
- -1.50%
- Paid
- 02 Apr
9.3p Interim
- Declared
- 27 Nov
- Ex-div
- 26 Feb
- Yield
- 1.55%–1.80%
- Ex-drop
- -0.25%
- Paid
- 02 Apr
20.0p Final
- Declared
- 27 Nov
- Ex-div
- 23 Jul
- Yield
- 3.34%–4.37%
- Ex-drop
- -6.46%
- Paid
- 04 Sep
Forecast
8.7p Interim
- Declared
- 27 Nov 2026
- Ex-div
- 26 Feb 2027
- Pay
- 13 Apr 2027
- Yield
- 1.93%
Forecast
18.9p Final
- Declared
- 23 Apr 2027
- Ex-div
- 23 Jul 2027
- Pay
- 07 Sep 2027
- Yield
- 4.21%
News
Market tone: Positive · score 0.99 · 1 mention
27 Aug 2026
Positive 0.99
Pennon Group (LSE:PNN) Stock Sees Modest Fair Value Cut As Analysts Turn Cautious
The latest update on Pennon Group trims the modelled fair value from £6.02 to £5.77, a modest cut of around 4% in the price target framework. This move sits within a recent cluster
25 Aug 2026
Positive 0.39
Pennon faces balance sheet pressure ahead of September strategy update
Pennon faces balance sheet pressure ahead of September strategy update Proactive uses images sourced from Shutterstock
Pennon Group PLC (LSE:PNN, OTC:PEGRY), the owner of South We
16 Jun 2026
Positive 0.99
Pennon Group (LSE:PNN) Stock Gets Fair Value Trim After Analyst Target Cuts
Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St.
Pennon Group is under fresh scrutiny as fair value estimate
10 Jun 2026
Positive 1.00
Pennon Group PLC (PEGRF) Full Year 2026 Earnings Call Highlights: Robust Profit Growth Amid ...
This article first appeared on GuruFocus.
EBITDA Growth: 55% increase year-on-year. Underlying Operating Profit: More than doubled to 326 million. Return on Regulatory Equity (ROR
10 Jun 2026
Positive 1.00
Pennon Group H2 Earnings Call Highlights
Key Points
Interested in Pennon Group Plc? Here are five stocks we like better. Pennon returned to profitability in 2025/2026, with EBITDA up 55% and underlying operating profit m
02 Jun 2026
Positive 1.00
How The Pennon Group (LSE:PNN) Narrative Is Evolving Around £6 Analyst Targets
Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge.
Recent analyst work on Pennon Group has centred on price targets cluste
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-43.53%
Falling · 2021-2025 payout CAGR
Payout volatility
125.36%
High variance · std dev / average payout
Peak payout£3.05
Peak annual yield34.58%
2021
28 Jan 8.0p
05 Jul £2.79
22 Jul 17.7p
2022
27 Jan 9.2p
21 Jul 21.1p
2023
26 Jan 10.2p
20 Jul 23.4p
2024
25 Jan 11.0p
25 Jul 23.8p
2025
30 Jan 11.5p
24 Jul 19.4p
2026
This year
29 Jan 9.3p
26 Feb 9.3p
23 Jul 20.0p
2027
Projection
29 Jan 9.3p
26 Feb 8.7p
23 Jul 18.9p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 26 Feb 2027 | 27 Nov 2026 | — | — | Interim | Forecast 8.7p Interim | 1.93% |
| 2027 | 23 Jul 2027 | 23 Apr 2027 | — | — | Final | Forecast 18.9p Final | 4.21% |
| History | |||||||
| 2026 | |||||||
| 2026 | 23 Jul 2026 | 27 Nov 2025 | - | 04 Sep 2026 | Final | 20.0p Final | — |
| 2026 | 26 Feb 2026 | 27 Nov 2025 | - | 02 Apr 2026 | Interim | 9.3p Interim | — |
| 2026 | 29 Jan 2026 | 27 Nov 2025 | - | 02 Apr 2026 | Interim | 9.3p Interim | — |
| 2025 | |||||||
| 2025 | 24 Jul 2025 | 27 Nov 2024 | - | 04 Sep 2025 | Final | 19.4p Final | — |
| 2025 | 30 Jan 2025 | 27 Nov 2024 | - | 04 Apr 2025 | Interim | 11.5p Interim | — |
| 2024 | |||||||
| 2024 | 25 Jul 2024 | 29 Nov 2023 | - | 05 Sep 2024 | Final | 23.8p Final | — |
| 2024 | 25 Jan 2024 | 01 Jun 2023 | - | 05 Apr 2024 | Interim | 11.0p Interim | — |
| 2023 | |||||||
| 2023 | 20 Jul 2023 | 01 Jun 2023 | - | 04 Sep 2023 | Final | 23.4p Final | — |
| 2023 | 26 Jan 2023 | 31 May 2022 | - | 05 Apr 2023 | Interim | 10.2p Interim | — |
| 2022 | |||||||
| 2022 | 21 Jul 2022 | 30 Nov 2021 | - | 05 Sep 2022 | Final | 21.1p Final | — |
| 2022 | 27 Jan 2022 | 30 Nov 2021 | - | 05 Apr 2022 | Interim | 9.2p Interim | — |
| 2021 | |||||||
| 2021 | 22 Jul 2021 | 24 Nov 2020 | - | 02 Sep 2021 | Final | 17.7p Final | — |
| 2021 | 05 Jul 2021 | 03 Jun 2021 | - | 16 Jul 2021 | Special | £2.79 Special | — |
| 2021 | 28 Jan 2021 | 24 Nov 2020 | - | 01 Apr 2021 | Interim | 8.0p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 26 Feb 2027 | Forecast | Interim | Forecast 8.7p Interim | 1.93% |
| 23 Jul 2027 | Forecast | Final | Forecast 18.9p Final | 4.21% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture119.09%ex-drop as share of dividend paid
Score57speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected