Stock Dividend Profile

Rotork PLC

ROR.LSE LSE GBX ISIN GB00BVFNZH21
Open 485.00p Prev close 484.20p Volume 4,400,004
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 9.38% annual payout CV
Growth 6.67% annualised payout

Yield Pulse

Next Event Forecast
~1.18% 5.7p
final
0%
Awaiting declaration Ex 23 Apr · 223 days to go
Next Event · Detail
Forecast Declaration Date 22 Mar 2027
Forecast ex-div date23 Apr
Countdown223 days to go
Amount5.7p final
TTM
1.71% 8.3p
ttm total
0%
2 payments last 02 jun
TTM · Detail
22 Sep Regular 3.0p
02 Jun Regular 5.4p
TTM + Specials
1.71% 8.3p
ttm+sp total
0%
2 payments last 02 jun
TTM + Specials · Detail
22 Sep Regular 3.0p
02 Jun Regular 5.4p
No specials in the last 12 months
Forward
1.18% 5.7p
fwd total
0%
1 payment next 01 jun
Forward · Detail
01 Jun Final forecast 5.7p

Next Dividends

1 23 Apr 2027 Forecast
5.7p Final
Yield 1.18%
Pay 01 Jun 2027 Decl 22 Mar 2027
2 13 Aug 2027 Forecast
3.2p Interim
Yield 0.65%
Pay 21 Sep 2027 Decl 12 Jul 2027

Dividends

Trade analysis
Dividend5.0pFinal Event yield1.49% – 1.81%declared to ex-div Ex-div drop-1.08%price move Decl11 Mar Ex-div24 Apr Pay03 Jun
Dividend3.0pInterim Event yield0.85% – 0.88%declared to ex-div Ex-div drop-1.27%price move Decl05 Aug Ex-div14 Aug Pay22 Sep
Dividend5.4pFinal Event yield1.57% – 1.76%declared to ex-div Ex-div drop-1.74%price move Decl10 Mar Ex-div23 Apr Pay02 Jun
Dividend3.0pInterim Event yield0.61% – 0.62%declared to ex-div Ex-div drop-0.66%price move Decl16 Jul Ex-div13 Aug Pay21 Sep
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 24 Apr 2025 | Declared: 11 Mar 2025 | Dividend: 5.0p | Yield before ex: 1.68% | Ex-drop: -1.08% | Window yield range: 1.49% to 1.81% History dividend: 14 Aug 2025 | Declared: 05 Aug 2025 | Dividend: 3.0p | Yield before ex: 0.85% | Ex-drop: -1.27% | Window yield range: 0.85% to 0.88% History dividend: 23 Apr 2026 | Declared: 10 Mar 2026 | Dividend: 5.4p | Yield before ex: 1.61% | Ex-drop: -1.74% | Window yield range: 1.57% to 1.76% History dividend: 13 Aug 2026 | Declared: 16 Jul 2026 | Dividend: 3.0p | Yield before ex: 0.62% | Ex-drop: -0.66% | Window yield range: 0.61% to 0.62% 258.82 320.36 381.90 443.44 504.98 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 11 Mar Ex 24 Apr Pay 03 Jun Decl 05 Aug Ex 14 Aug Pay 22 Sep Decl 10 Mar Ex 23 Apr Pay 02 Jun Decl 16 Jul Ex 13 Aug Pay 21 Sep
5.0p Final
Declared
11 Mar
Ex-div
24 Apr
Yield
1.49%–1.81%
Ex-drop
-1.08%
Paid
03 Jun
3.0p Interim
Declared
05 Aug
Ex-div
14 Aug
Yield
0.85%–0.88%
Ex-drop
-1.27%
Paid
22 Sep
5.4p Final
Declared
10 Mar
Ex-div
23 Apr
Yield
1.57%–1.76%
Ex-drop
-1.74%
Paid
02 Jun
3.0p Interim
Declared
16 Jul
Ex-div
13 Aug
Yield
0.61%–0.62%
Ex-drop
-0.66%
Paid
21 Sep
Forecast
5.7p Final
Declared
22 Mar 2027
Ex-div
23 Apr 2027
Pay
01 Jun 2027
Yield
1.18%
Forecast
3.2p Interim
Declared
12 Jul 2027
Ex-div
13 Aug 2027
Pay
21 Sep 2027
Yield
0.65%

News

Market tone: Positive · score 0.98 · 2 mentions
11 Sep 2026 Positive 1.00 Form 8.3 LONDON, September 11, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR 11 Sep 2026 Positive 1.00 Man Group PLC : Form 8.3 - Rotork plc Man Group PLC #FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeove 10 Sep 2026 Positive 1.00 Form 8.3 LONDON, September 10, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR 10 Sep 2026 Positive 1.00 Dimensional Fund Advisors Ltd. : Form 8.3 - ROTORK PLC - Ordinary Shares FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code 09 Sep 2026 Positive 1.00 Form 8.3 - Rotork plc FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Cod M A 09 Sep 2026 Positive 1.00 Man Group PLC : Form 8.3 - Rotork plc Man Group PLC #FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeove

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -2.09% Flat · 2021-2025 payout CAGR
Payout volatility 10.47% Stable · std dev / average payout
Peak payout8.8p
Peak annual yield2.50%
2021
2.50%
8.6p
08 Apr 6.3p 19 Aug 2.4p
2022
2.24%
6.4p
07 Apr 4.0p 18 Aug 2.4p
2023
2.30%
6.8p
13 Apr 4.3p 17 Aug 2.6p
2024
2.29%
7.4p
18 Apr 4.6p 15 Aug 2.8p
2025
2.50%
8.0p
24 Apr 5.0p 14 Aug 3.0p
2026 This year
2.06%
8.3p
23 Apr 5.4p 13 Aug 3.0p
2027 Projection
1.83%
8.8p
23 Apr 5.7p 13 Aug 3.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 23 Apr 2027 22 Mar 2027 — — Final Forecast 5.7p Final 1.18%
2027 13 Aug 2027 12 Jul 2027 — — Interim Forecast 3.2p Interim 0.65%
History
2026
2026 13 Aug 2026 16 Jul 2026 - 21 Sep 2026 Interim 3.0p Interim —
2026 23 Apr 2026 10 Mar 2026 - 02 Jun 2026 Final 5.4p Final —
2025
2025 14 Aug 2025 05 Aug 2025 - 22 Sep 2025 Interim 3.0p Interim —
2025 24 Apr 2025 11 Mar 2025 - 03 Jun 2025 Final 5.0p Final —
2024
2024 15 Aug 2024 06 Aug 2024 15 Aug 2024 23 Sep 2024 Interim 2.8p Interim —
2024 18 Apr 2024 05 Mar 2024 18 Apr 2024 24 May 2024 Final 4.6p Final —
2023
2023 17 Aug 2023 08 Aug 2023 17 Aug 2023 22 Sep 2023 Interim 2.6p Interim —
2023 13 Apr 2023 28 Feb 2023 13 Apr 2023 19 May 2023 Final 4.3p Final —
2022
2022 18 Aug 2022 02 Aug 2022 18 Aug 2022 23 Sep 2022 Interim 2.4p Interim —
2022 07 Apr 2022 01 Mar 2022 07 Apr 2022 20 May 2022 Final 4.0p Final —
2021
2021 19 Aug 2021 03 Aug 2021 19 Aug 2021 24 Sep 2021 Interim 2.4p Interim —
2021 08 Apr 2021 02 Mar 2021 08 Apr 2021 21 May 2021 Final 6.3p Final —
2020
2020 20 Aug 2020 04 Aug 2020 20 Aug 2020 25 Sep 2020 Interim 3.9p Interim —
2020 09 Apr 2020 03 Mar 2020 09 Apr 2020 22 May 2020 - 3.9p - —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
23 Apr 2027 Forecast Final Forecast 5.7p Final 1.18%
13 Aug 2027 Forecast Interim Forecast 3.2p Interim 0.65%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture87.42%ex-drop as share of dividend paid
Score72speed, 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