Stock Dividend Profile

Tate & Lyle PLC

TATE.LSE LSE GBX ISIN GB00BP92CJ43
Open 561.00p Prev close 559.50p Volume 977,709
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 109.06% annual payout CV
Growth -43.02% annualised payout

Yield Pulse

Next Event Forecast
~1.25% 7.0p
interim
0%
Awaiting declaration Ex 20 Nov · 44 days to go
Next Event · Detail
Forecast Declaration Date 27 Oct 2026
Forecast ex-div date20 Nov
Countdown44 days to go
Amount7.0p interim
TTM
3.53% 19.8p
ttm total
0%
2 payments last 31 jul
TTM · Detail
05 Jan Regular 6.6p
31 Jul Regular 13.2p
TTM + Specials
3.53% 19.8p
ttm+sp total
0%
2 payments last 31 jul
TTM + Specials · Detail
05 Jan Regular 6.6p
31 Jul Regular 13.2p
No specials in the last 12 months
Forward
3.61% 20.2p
fwd total
0%
2 payments next 02 jan
Forward · Detail
02 Jan Interim forecast 7.0p
31 Jul Final forecast 13.2p

Next Dividends

1 20 Nov 2026 Forecast
7.0p Interim
Yield 1.25%
Pay 02 Jan 2027 Decl 27 Oct 2026
2 18 Jun 2027 Forecast
13.2p Final
Yield 2.36%
Pay 31 Jul 2027 Decl 25 May 2027

Dividends

Trade analysis
Dividend13.4pFinal Event yield2.22% – 2.78%declared to ex-div Ex-div drop-3.03%price move Decl04 Jun Ex-div19 Jun Pay01 Aug
Dividend6.6pInterim Event yield1.67% – 1.80%declared to ex-div Ex-div drop-4.72%price move Decl06 Nov Ex-div20 Nov Pay05 Jan
Dividend13.2pFinal Event yield2.32% – 2.69%declared to ex-div Ex-div drop-2.90%price move Decl14 May Ex-div18 Jun Pay31 Jul
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 19 Jun 2025 | Declared: 04 Jun 2024 | Dividend: 13.4p | Yield before ex: 2.46% | Ex-drop: -3.03% | Window yield range: 2.22% to 2.78% History dividend: 20 Nov 2025 | Declared: 06 Nov 2025 | Dividend: 6.6p | Yield before ex: 1.71% | Ex-drop: -4.72% | Window yield range: 1.67% to 1.80% History dividend: 18 Jun 2026 | Declared: 14 May 2026 | Dividend: 13.2p | Yield before ex: 2.32% | Ex-drop: -2.90% | Window yield range: 2.32% to 2.69% 307.47 386.96 466.45 545.94 625.43 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 04 Jun Ex 19 Jun Pay 01 Aug Decl 06 Nov Ex 20 Nov Pay 05 Jan Decl 14 May Ex 18 Jun Pay 31 Jul
13.4p Final
Declared
04 Jun
Ex-div
19 Jun
Yield
2.22%–2.78%
Ex-drop
-3.03%
Paid
01 Aug
6.6p Interim
Declared
06 Nov
Ex-div
20 Nov
Yield
1.67%–1.80%
Ex-drop
-4.72%
Paid
05 Jan
13.2p Final
Declared
14 May
Ex-div
18 Jun
Yield
2.32%–2.69%
Ex-drop
-2.90%
Paid
31 Jul
Forecast
7.0p Interim
Declared
27 Oct 2026
Ex-div
20 Nov 2026
Pay
02 Jan 2027
Yield
1.25%
Forecast
13.2p Final
Declared
25 May 2027
Ex-div
18 Jun 2027
Pay
31 Jul 2027
Yield
2.36%

News

Market tone: Positive · score 1.00 · 1 mention
06 Oct 2026 Positive 1.00 Form 8.3 Tate & Lyle plc LONDON, October 06, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR M 06 Oct 2026 Positive 1.00 Form 8.3 LONDON, October 06, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR M 06 Oct 2026 Positive 1.00 Dimensional Fund Advisors Ltd. : Form 8.3 - TATE & LYLE 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 06 Oct 2026 Positive 1.00 Form 8.3 Tate & Lyle Plc NEW YORK, October 06, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR M A 05 Oct 2026 Positive 1.00 Form 8.3 LONDON, October 05, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR M 05 Oct 2026 Positive 1.00 Davidson Kempner Capital Management LP : Form 8.3 - Tate & Lyle 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

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -13.77% Falling · 2021-2025 payout CAGR
Payout volatility 93.45% High variance · std dev / average payout
Peak payout£1.26
Peak annual yield22.39%
2021
5.19%
36.2p
24 Jun 25.7p 25 Nov 10.5p
2022
16.39%
£1.25
03 May £1.07 30 Jun 12.8p 24 Nov 5.4p
2023
2.83%
19.3p
22 Jun 13.1p 23 Nov 6.2p
2024
2.87%
19.3p
20 Jun 12.9p 21 Nov 6.4p
2025
4.47%
20.0p
19 Jun 13.4p 20 Nov 6.6p
2026 This year
3.63%
20.2p
18 Jun 13.2p 20 Nov 7.0p
2027 Projection
22.39%
£1.26
03 May £1.07 18 Jun 13.2p 24 Nov 5.4p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 20 Nov 2026 27 Oct 2026 — — Interim Forecast 7.0p Interim 1.25%
2027
2027 18 Jun 2027 25 May 2027 — — Final Forecast 13.2p Final 2.36%
History
2026
2026 18 Jun 2026 14 May 2026 - 31 Jul 2026 Final 13.2p Final —
2025
2025 20 Nov 2025 06 Nov 2025 - 05 Jan 2026 Interim 6.6p Interim —
2025 19 Jun 2025 04 Jun 2024 - 01 Aug 2025 Final 13.4p Final —
2024
2024 21 Nov 2024 07 Nov 2024 21 Nov 2024 06 Jan 2025 Interim 6.4p Interim —
2024 20 Jun 2024 09 Nov 2023 20 Jun 2024 02 Aug 2024 Final 12.9p Final —
2023
2023 23 Nov 2023 09 Nov 2023 23 Nov 2023 05 Jan 2024 Interim 6.2p Interim —
2023 22 Jun 2023 21 Jun 2022 22 Jun 2023 02 Aug 2023 Final 13.1p Final —
2022
2022 24 Nov 2022 21 Jun 2022 24 Nov 2022 04 Jan 2023 Interim 5.4p Interim —
2022 30 Jun 2022 09 Jun 2022 30 Jun 2022 05 Aug 2022 Final 12.8p Final —
2022 03 May 2022 07 Apr 2022 03 May 2022 16 May 2022 Special £1.07 Special —
2021
2021 25 Nov 2021 04 Nov 2021 25 Nov 2021 05 Jan 2022 Interim 10.5p Interim —
2021 24 Jun 2021 27 May 2021 24 Jun 2021 06 Aug 2021 Final 25.7p Final —
2020
2020 19 Nov 2020 05 Nov 2020 19 Nov 2020 06 Jan 2021 Interim 10.3p Interim —
2020 18 Jun 2020 21 May 2020 18 Jun 2020 31 Jul 2020 Final 24.3p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
20 Nov 2026 Forecast Interim Forecast 7.0p Interim 1.25%
18 Jun 2027 Forecast Final Forecast 13.2p Final 2.36%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery7dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture183.91%ex-drop as share of dividend paid
Score56speed, 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