Stock Dividend Profile
Quilter PLC
QLT.LSE
LSE
GBX
ISIN GB00BNHSJN34
Open 188.80p
Prev close 184.80p
Volume 1,030,944
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
82.81%
annual payout CV
Growth
-29.39%
annualised payout
Dividends
Dividend4.2pFinal
Event yield2.61% – 3.37%declared to ex-div
Ex-div drop1.87%price move
Decl05 Mar
Ex-div10 Apr
Pay27 May
Dividend2.0pInterim
Event yield1.19% – 1.25%declared to ex-div
Ex-div drop-0.30%price move
Decl06 Aug
Ex-div28 Aug
Pay22 Sep
Dividend4.3pFinal
Event yield2.27% – 2.54%declared to ex-div
Ex-div drop-3.22%price move
Decl04 Mar
Ex-div16 Apr
Pay18 May
Dividend2.1pInterim
Event yield1.05% – 1.09%declared to ex-div
Ex-div drop-0.41%price move
Decl06 Aug
Ex-div27 Aug
Pay21 Sep
Price History
26 Feb 2025 to 11 Sep 2026
118.13
142.31
166.50
190.69
214.87
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 05 Mar
Ex 10 Apr
Pay 27 May
Decl 06 Aug
Ex 28 Aug
Pay 22 Sep
Decl 04 Mar
Ex 16 Apr
Pay 18 May
Decl 06 Aug
Ex 27 Aug
Pay 21 Sep
4.2p Final
- Declared
- 05 Mar
- Ex-div
- 10 Apr
- Yield
- 2.61%–3.37%
- Ex-drop
- 1.87%
- Paid
- 27 May
2.0p Interim
- Declared
- 06 Aug
- Ex-div
- 28 Aug
- Yield
- 1.19%–1.25%
- Ex-drop
- -0.30%
- Paid
- 22 Sep
4.3p Final
- Declared
- 04 Mar
- Ex-div
- 16 Apr
- Yield
- 2.27%–2.54%
- Ex-drop
- -3.22%
- Paid
- 18 May
2.1p Interim
- Declared
- 06 Aug
- Ex-div
- 27 Aug
- Yield
- 1.05%–1.09%
- Ex-drop
- -0.41%
- Paid
- 21 Sep
Forecast
4.6p Final
- Declared
- 24 Mar 2027
- Ex-div
- 16 Apr 2027
- Pay
- 11 May 2027
- Yield
- 2.52%
Forecast
2.3p Interim
- Declared
- 04 Aug 2027
- Ex-div
- 27 Aug 2027
- Pay
- 21 Sep 2027
- Yield
- 1.25%
News
Market tone: Positive · score 1.00 · 1 mention
04 Sep 2026
Positive 0.87
Rogue adviser faces £700k fine for ‘reckless’ pension transfers
Have you transferred out your defined benefit pension? Do you regret the decision, or did it work out very well? Contact rob.white@telegraph.co.uk if you'd like to tell your story.
08 Aug 2026
Positive 1.00
Quilter PLC (QUILF) (H1 2026) Earnings Call Highlights: Record GBP6 Billion Core Net Flows and ...
This article first appeared on GuruFocus.
Core Net Flows: Record GBP6 billion in H1 2026, up over 30% year-on-year, representing 9% of opening assets. Adjusted Profit: Increased 1
06 Aug 2026
Positive 1.00
Quilter H1 Earnings Call Highlights
Key Points
Interested in Quilter plc? Here are five stocks we like better. Record growth: Quilter's core net flows rose more than 30% year over year to £6 billion, while first-hal
05 Aug 2026
Positive 1.00
Number of £100k families locked out of free childcare triples
The number of high-earning families locked out of free childcare has trebled in just two years, figures suggest.
As many as 99,000 children missed out in 2025-26, up from 30,800 i
02 Aug 2026
Positive 0.99
Quilter (LSE:QLT) Stock Fair Value Edges Higher As Analysts Rework Margin Assumptions
Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE.
The fai
21 Jul 2026
Neutral 0.03
Director Declaration
OSB GROUP PLC
LEI: 213800ZBKL9BHSL2K459
21 July 2026
OSB GROUP PLC
(the Company)
Director Declaration
OSB GROUP PLC announces, in accordance with UKLR 6.4.9R (2), that Kal At
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
0.07%
Flat · 2021-2025 payout CAGR
Payout volatility
83.37%
High variance · std dev / average payout
Peak payout26.9p
Peak annual yield21.12%
2021
08 Apr 4.2p
02 Sep 2.0p
2022
07 Apr 4.6p
23 May 20.0p
01 Sep 1.2p
2023
20 Apr 3.3p
31 Aug 1.5p
2024
18 Apr 3.7p
29 Aug 1.7p
2025
10 Apr 4.2p
28 Aug 2.0p
2026
This year
16 Apr 4.3p
27 Aug 2.1p
2027
Projection
16 Apr 4.6p
23 May 20.0p
27 Aug 2.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2027 | |||||||
| 2027 | 16 Apr 2027 | 24 Mar 2027 | — | — | Final | Forecast 4.6p Final | 2.52% |
| 2027 | 27 Aug 2027 | 04 Aug 2027 | — | — | Interim | Forecast 2.3p Interim | 1.25% |
| History | |||||||
| 2026 | |||||||
| 2026 | 27 Aug 2026 | 06 Aug 2026 | - | 21 Sep 2026 | Interim | 2.1p Interim | — |
| 2026 | 16 Apr 2026 | 04 Mar 2026 | - | 18 May 2026 | Final | 4.3p Final | — |
| 2025 | |||||||
| 2025 | 28 Aug 2025 | 06 Aug 2025 | - | 22 Sep 2025 | Interim | 2.0p Interim | — |
| 2025 | 10 Apr 2025 | 05 Mar 2025 | - | 27 May 2025 | Final | 4.2p Final | — |
| 2024 | |||||||
| 2024 | 29 Aug 2024 | 07 Aug 2024 | 29 Aug 2024 | 23 Sep 2024 | Interim | 1.7p Interim | — |
| 2024 | 18 Apr 2024 | 06 Mar 2024 | 18 Apr 2024 | 28 May 2024 | Final | 3.7p Final | — |
| 2023 | |||||||
| 2023 | 31 Aug 2023 | 08 Aug 2023 | 31 Aug 2023 | 18 Sep 2023 | Interim | 1.5p Interim | — |
| 2023 | 20 Apr 2023 | 08 Mar 2023 | 20 Apr 2023 | 22 May 2023 | Final | 3.3p Final | — |
| 2022 | |||||||
| 2022 | 01 Sep 2022 | 10 Aug 2022 | 01 Sep 2022 | 20 Sep 2022 | Interim | 1.2p Interim | — |
| 2022 | 23 May 2022 | 09 Mar 2022 | 23 May 2022 | 06 Jun 2022 | Special | 20.0p Special | — |
| 2022 | 07 Apr 2022 | 09 Mar 2022 | 07 Apr 2022 | 16 May 2022 | Final | 4.6p Final | — |
| 2021 | |||||||
| 2021 | 02 Sep 2021 | 11 Aug 2021 | 02 Sep 2021 | 20 Sep 2021 | Interim | 2.0p Interim | — |
| 2021 | 08 Apr 2021 | 10 Mar 2021 | 08 Apr 2021 | 17 May 2021 | Final | 4.2p Final | — |
| 2020 | |||||||
| 2020 | 03 Sep 2020 | 11 Aug 2020 | 03 Sep 2020 | 21 Sep 2020 | Interim | 1.2p Interim | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 16 Apr 2027 | Forecast | Final | Forecast 4.6p Final | 2.52% |
| 27 Aug 2027 | Forecast | Interim | Forecast 2.3p Interim | 1.25% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture93.37%ex-drop as share of dividend paid
Score83speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected