Stock profile
Shaftesbury Capital PLC
SHC.LSE
LSE
GBX
ISIN GB00B62G9D36
Market tone: No signal.
Open 143.00p
Prev close 140.20p
Volume 2,131,186
Frequency
Semi-annual
1.8 events/year
Trend
Growing
2022-2026 payout trend
Volatility
26.24%
annual payout CV
Growth
3.93%
annualised payout
Recent Dividends
Dividend1.8pFinal
Event yield1.38% - 1.59%declared to ex-div
Ex-div drop-0.46%price move
Decl27 Feb
Ex-div24 Apr
Pay30 May
Dividend1.9pInterim
Event yield1.18% - 1.28%declared to ex-div
Ex-div drop-1.98%price move
Decl29 Jul
Ex-div21 Aug
Pay01 Oct
Dividend2.1pFinal
Event yield1.36% - 1.66%declared to ex-div
Ex-div drop-1.80%price move
Decl25 Feb
Ex-div23 Apr
Pay22 May
Price History
09 Dec 2024 to 26 Jun 2026
109.68
123.52
137.35
151.18
165.02
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 27 Feb
Ex 24 Apr
Pay 30 May
Decl 29 Jul
Ex 21 Aug
Pay 01 Oct
Decl 25 Feb
Ex 23 Apr
Pay 22 May
1.8p Final
- Declared
- 27 Feb
- Ex-div
- 24 Apr
- Yield
- 1.38%–1.59%
- Ex-drop
- -0.46%
- Paid
- 30 May
1.9p Interim
- Declared
- 29 Jul
- Ex-div
- 21 Aug
- Yield
- 1.18%–1.28%
- Ex-drop
- -1.98%
- Paid
- 01 Oct
2.1p Final
- Declared
- 25 Feb
- Ex-div
- 23 Apr
- Yield
- 1.36%–1.66%
- Ex-drop
- -1.80%
- Paid
- 22 May
News
EODHD feed
25 Feb 2026
Positive 1.00
Shaftesbury Capital PLC (FRA:C20) Full Year 2025 Earnings Call Highlights: Strong Financial ...
This article first appeared on GuruFocus.
Valuation Increase: 6.6% like-for-like to GBP5.4 billion. Rental Growth: Increased by 6%. Underlying Earnings: Up 12% to GBP81.9 million,
25 Feb 2026
Positive 1.00
Shaftesbury Capital H2 Earnings Call Highlights
Shaftesbury Capital logo
Key Points
Shaftesbury reported strong results with portfolio valuation up 6.6% like‑for‑like to GBP 5.4bn, underlying earnings up 12% to GBP 81.9m, and
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
64.93%
Growing · 2021-2025 payout CAGR
Payout volatility
47.62%
High variance · std dev / average payout
Peak payout4.4p
Peak annual yield3.15%
2021
26 Aug 0.5p
2022
09 Jun 1.0p
25 Aug 0.8p
2023
02 Mar 1.7p
24 Aug 1.5p
2024
25 Apr 1.6p
22 Aug 1.7p
2025
24 Apr 1.8p
21 Aug 1.9p
2026
This year
23 Apr 2.1p
21 Aug 2.3p
2027
Projection
11 Apr 1.0p
21 Aug 2.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 23 Apr 2026 | 25 Feb 2026 | - | 22 May 2026 | Final | 0.0210 GBP |
| 2025 | 21 Aug 2025 | 29 Jul 2025 | - | 01 Oct 2025 | Interim | 0.0190 GBP |
| 2025 | 24 Apr 2025 | 27 Feb 2025 | - | 30 May 2025 | Final | 0.0180 GBP |
| 2024 | 22 Aug 2024 | 31 Jul 2024 | 22 Aug 2024 | 01 Oct 2024 | Interim | 0.0170 GBP |
| 2024 | 25 Apr 2024 | 29 Feb 2024 | 25 Apr 2024 | 31 May 2024 | Final | 0.0165 GBP |
| 2023 | 24 Aug 2023 | 03 Aug 2023 | 24 Aug 2023 | 18 Sep 2023 | Interim | 0.0150 GBP |
| 2023 | 02 Mar 2023 | 16 Jun 2022 | - | 20 Mar 2023 | Final | 0.0170 GBP |
| 2022 | 25 Aug 2022 | 16 Jun 2022 | - | 20 Sep 2022 | Interim | 0.0080 GBP |
| 2022 | 09 Jun 2022 | 23 Feb 2022 | - | 08 Jul 2022 | Final | 0.0100 GBP |
| 2021 | 26 Aug 2021 | 27 Jul 2021 | - | 23 Sep 2021 | Interim | 0.0050 GBP |
| 2020 | 16 Apr 2020 | 26 Feb 2020 | - | 14 May 2020 | Final | 0.0100 GBP |
| 2019 | 29 Aug 2019 | 25 Jul 2019 | - | 20 Sep 2019 | Interim | 0.0050 GBP |
| 2019 | 18 Apr 2019 | 27 Feb 2019 | - | 16 May 2019 | Final | 0.0100 GBP |
| 2019 | 11 Apr 2019 | - | - | - | - | 0.0100 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 21 Aug 2026 | Predicted | Interim | 0.0227 GBP | 1.61% |
| 11 Apr 2027 | Predicted | Inferred | 0.0100 GBP | 0.71% |
| 23 Apr 2028 | Predicted | Final | 0.0237 GBP | 1.68% |
Recovery Signature
Post ex-div behaviourMedian recovery6dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture102.06%ex-drop as share of dividend paid
Score69speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected