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 503.00p
Prev close 497.60p
Volume 81,640
Frequency
Semi-annual
2.2 events/year
Trend
Falling
2021-2025 payout trend
Volatility
93.45%
annual payout CV
Growth
-13.77%
annualised payout
Recent Dividends
Dividend6.4pInterim
Event yield0.83% - 0.88%declared to ex-div
Ex-div drop-0.55%price move
Decl07 Nov
Ex-div21 Nov
Pay06 Jan
Dividend13.4pFinal
Event yield1.75% - 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 yield2.55% - 2.83%declared to ex-div
Decl14 May
Ex-div18 Jun
Pay31 Jul
Price History
12 Nov 2024 to 01 Jun 2026
News
EODHD feed
01 Jun 2026
Positive 1.00
Form 8.3 - Tate & Lyle PLC
Jupiter Asset Management
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 t
29 May 2026
Positive 1.00
Form 8.3 - Tate & Lyle PLC
Jupiter Asset Management
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 t
27 May 2026
Positive 1.00
Form 8.3 - Tate & Lyle plc
Jupiter Asset Management
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 t
26 May 2026
Positive 1.00
Form 8.3 - Tate & Lyle plc
Jupiter Asset Management
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 t
22 May 2026
Positive 1.00
Form 8.3
LONDON, May 22, 2026--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
21 May 2026
Positive 1.00
Tate & Lyle PLC (TATYF) Full Year 2026 Earnings Call Highlights: Navigating Challenges and ...
This article first appeared on GuruFocus.
Revenue: Statutory revenue increased by 16%, while adjusted revenue decreased by 3% on a like-for-like pro forma basis. Adjusted EBITDA:
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 yield25.36%
2021
24 Jun 25.7p
25 Nov 10.5p
2022
03 May £1.07
30 Jun 12.8p
24 Nov 5.4p
2023
22 Jun 13.1p
23 Nov 6.2p
2024
20 Jun 12.9p
21 Nov 6.4p
2025
19 Jun 13.4p
20 Nov 6.6p
2026
This year
18 Jun 13.9p
20 Nov 7.0p
2027
Projection
03 May £1.07
19 Jun 13.8p
24 Nov 5.4p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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 | 1.0700 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 18 Jun 2026 | Declared | Final | 0.1390 GBP | 2.79% |
| 20 Nov 2026 | Predicted | Interim | 0.0700 GBP | 1.41% |
| 19 Jun 2027 | Predicted | Final | 0.1380 GBP | 2.77% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected