Stock profile

Tate & Lyle PLC

TATE.LSE LSE GBX ISIN GB00BP92CJ43

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 31 Mar 2026.

Open 562.00p Prev close 561.50p Volume 2,474,712
Frequency Semi-annual 2.2 events/year
Trend Falling 2021-2025 payout trend
Volatility 29.31% annual payout CV
Growth -13.77% annualised payout

Recent Dividends

Trade analysis
Dividend13.4pFinal Event yield1.81% - 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
Dividend13.9pFinal Event yield2.46% - 2.83%declared to ex-div Decl14 May Ex-div18 Jun Pay31 Jul
Price History 25 Nov 2024 to 12 Jun 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: 1.81% 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% Declared dividend: 18 Jun 2026 | Declared: 14 May 2026 | Dividend: 13.9p | Yield before ex: 2.46% | Window yield range: 2.46% to 2.83% 296.63 415.42 534.20 652.98 771.77 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 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
1.81%–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
13.9p Final
Declared
14 May
Ex-div
18 Jun
Yield
2.46%–2.83%
Paid
31 Jul

News

EODHD feed

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -13.77% Falling · 2021-2025 payout CAGR
Payout volatility 29.31% High variance · std dev / average payout
Peak payout36.2p
Peak annual yield5.19%
2021
5.19%
36.2p
24 Jun 25.7p 25 Nov 10.5p
2022
2.52%
19.3p
03 May 1.1p 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
3.70%
20.9p
18 Jun 13.9p 20 Nov 7.0p
2027 Projection
3.59%
20.3p
03 May 1.1p 19 Jun 13.8p 24 Nov 5.4p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 18 Jun 2026 14 May 2026 - 31 Jul 2026 Final 0.1390 GBP
2025 20 Nov 2025 06 Nov 2025 - 05 Jan 2026 Interim 0.0660 GBP
2025 19 Jun 2025 04 Jun 2024 - 01 Aug 2025 Final 0.1340 GBP
2024 21 Nov 2024 07 Nov 2024 21 Nov 2024 06 Jan 2025 Interim 0.0640 GBP
2024 20 Jun 2024 09 Nov 2023 20 Jun 2024 02 Aug 2024 Final 0.1290 GBP
2023 23 Nov 2023 09 Nov 2023 23 Nov 2023 05 Jan 2024 Interim 0.0620 GBP
2023 22 Jun 2023 21 Jun 2022 22 Jun 2023 02 Aug 2023 Final 0.1310 GBP
2022 24 Nov 2022 21 Jun 2022 24 Nov 2022 04 Jan 2023 Interim 0.0540 GBP
2022 30 Jun 2022 09 Jun 2022 30 Jun 2022 05 Aug 2022 Final 0.1280 GBP
2022 03 May 2022 07 Apr 2022 03 May 2022 16 May 2022 Special 0.0107 GBP
2021 25 Nov 2021 04 Nov 2021 25 Nov 2021 05 Jan 2022 Interim 0.1050 GBP
2021 24 Jun 2021 27 May 2021 24 Jun 2021 06 Aug 2021 Final 0.2567 GBP
2020 19 Nov 2020 05 Nov 2020 19 Nov 2020 06 Jan 2021 Interim 0.1027 GBP
2020 18 Jun 2020 21 May 2020 18 Jun 2020 31 Jul 2020 Final 0.2427 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
18 Jun 2026 Declared Final 0.1390 GBP 2.46%
20 Nov 2026 Predicted Interim 0.0700 GBP 1.24%
19 Jun 2027 Predicted Final 0.1380 GBP 2.44%

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
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery8dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture192.34%ex-drop as share of dividend paid
Score62speed, 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