Stock Dividend Profile

TBC Bank Group PLC

TBCG.LSE LSE GBX ISIN GB00BYT18307

Open 5,130.00p Prev close 5,080.00p Volume 59,292

Yield Pulse

Next Event Overdue

~0.76% 38.9p
quarterly

Declaration overdue Ex 23 Oct · 16 days to go

Next Event · Detail

Forecast Declaration Date Overdue

Forecast ex-div date23 Oct

Countdown16 days to go

Amount38.9p quarterly

Forecast declaration date has passed without an announcement Latest Close 4728.00p (16 Jul 2026)

TTM

4.98% £2.54
ttm total

4 payments last 11 sep

TTM · Detail

21 Nov Regular 48.5p

10 Feb Regular 48.3p

22 Jun Regular £1.08

11 Sep Regular 49.3p

Latest Close 4728.00p (16 Jul 2026)

TTM + Specials

4.98% £2.54
ttm+sp total

4 payments last 11 sep

TTM + Specials · Detail

21 Nov Regular 48.5p

10 Feb Regular 48.3p

22 Jun Regular £1.08

11 Sep Regular 49.3p

No specials in the last 12 months Latest Close 4728.00p (16 Jul 2026)

Forward

5.05% £2.58
fwd total

4 payments next 24 nov

Forward · Detail

24 Nov Quarterly forecast 38.9p

09 Feb Quarterly forecast 48.3p

22 Jun Quarterly forecast £1.13

14 Sep Quarterly forecast 57.6p

Next Dividends

1 23 Oct 2026 Forecast

38.9p Quarterly

Yield 0.76%

Pay 24 Nov 2026 Decl overdue

2 08 Jan 2027 Forecast

48.3p Quarterly

Yield 0.95%

Pay 09 Feb 2027 Decl 06 Nov 2026

3 21 May 2027 Forecast

£1.13 Quarterly

Yield 2.21%

Pay 22 Jun 2027 Decl 19 Mar 2027

4 13 Aug 2027 Forecast

57.6p Quarterly

Yield 1.13%

Pay 14 Sep 2027 Decl 11 Jun 2027

Dividends

Trade analysis

Dividend48.5pQuarterly Event yield1.01% – 1.18%declared to ex-div Ex-div drop-1.16%price move Decl08 Aug Ex-div23 Oct Pay21 Nov

Dividend48.3pQuarterly Event yield1.17% – 1.33%declared to ex-div Ex-div drop-1.28%price move Decl06 Nov Ex-div08 Jan Pay10 Feb

Dividend£1.08Quarterly Event yield2.08% – 2.70%declared to ex-div Ex-div drop-2.00%price move Decl20 Feb Ex-div21 May Pay22 Jun

Dividend49.3pQuarterly Event yield0.99% – 1.17%declared to ex-div Ex-div drop0.08%price move Decl06 May Ex-div13 Aug Pay11 Sep

Price History 21 Mar 2025 to 06 Oct 2026

3,422.40 3,957.45 4,492.50 5,027.55 5,562.60 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 08 Aug Ex 23 Oct Pay 21 Nov Decl 06 Nov Ex 08 Jan Pay 10 Feb Decl 20 Feb Ex 21 May Pay 22 Jun Decl 06 May Ex 13 Aug Pay 11 Sep

48.5p Quarterly

Declared: 08 Aug
Ex-div: 23 Oct
Yield: 1.01%–1.18%
Ex-drop: -1.16%
Paid: 21 Nov

48.3p Quarterly

Declared: 06 Nov
Ex-div: 08 Jan
Yield: 1.17%–1.33%
Ex-drop: -1.28%
Paid: 10 Feb

£1.08 Quarterly

Declared: 20 Feb
Ex-div: 21 May
Yield: 2.08%–2.70%
Ex-drop: -2.00%
Paid: 22 Jun

49.3p Quarterly

Declared: 06 May
Ex-div: 13 Aug
Yield: 0.99%–1.17%
Ex-drop: 0.08%
Paid: 11 Sep

Forecast

38.9p Quarterly

Declared: Overdue
Ex-div: 23 Oct 2026
Pay: 24 Nov 2026
Yield: 0.76%

Forecast

48.3p Quarterly

Declared: 06 Nov 2026
Ex-div: 08 Jan 2027
Pay: 09 Feb 2027
Yield: 0.95%

Forecast

£1.13 Quarterly

Declared: 19 Mar 2027
Ex-div: 21 May 2027
Pay: 22 Jun 2027
Yield: 2.21%

Forecast

57.6p Quarterly

Declared: 11 Jun 2027
Ex-div: 13 Aug 2027
Pay: 14 Sep 2027
Yield: 1.13%

News

Market tone: Positive · score 1.00 · 1 mention

12 Sep 2026 Positive 1.00 TBC Bank Group PLC (TBCCF) (Q2 2026) Earnings Call Highlights: 14th Straight Quarter of 23%+ ... This article first appeared on GuruFocus. Net Profit: GEL386 million in Q2 2026, up 12% year-on-year; H1 2026 net profit of GEL751 million, up 13% year-on-year. Return on Equity: Digital Engagement Dividends Earnings Loans 06 Aug 2026 Positive 1.00 TBC Bank Group Q2 Earnings Call Highlights Key Points Interested in TBC Bank Group PLC? Here are five stocks we like better. TBC Bank Group delivered strong second-quarter results: Net profit rose 12% year over year to GEL Banks Dividends Earnings Financials 02 Jun 2026 Positive 0.99 UK Dividend Stocks Lloyds Banking Group And 2 Other Income Generators Amidst the recent downturn in the FTSE 100, driven by weak trade data from China and its impact on global markets, investors are increasingly seeking stability and income through d Banks Dividend Payments Dividends Financial Results 23 Apr 2026 Positive 1.00 3 UK Stocks Possibly Trading Below Fair Value Estimates In April 2026 As the UK market grapples with global economic challenges, including weak trade data from China impacting the FTSE 100, investors are keenly observing potential opportunities amids Balance Sheet Discounted Cash Flow Dividends Growth Rate 20 Apr 2026 Positive 1.00 Advanced Medical Solutions Group And 2 Other UK Stocks That May Be Trading Below Their Estimated Value As the UK market grapples with global economic uncertainties, notably influenced by China's sluggish recovery and its impact on commodity-linked stocks, investors are keenly observ Balance Sheet Financials Growth Growth Rate 15 Apr 2026 Positive 1.00 UK Market Highlights 3 Stocks Estimated Below Intrinsic Value In recent weeks, the United Kingdom's FTSE 100 index has faced downward pressure, influenced by weak trade data from China and broader global cues, reflecting challenges in key sec Banking Growth Intrinsic Value Mining

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 61.90% Growing · 2021-2025 payout CAGR

Payout volatility 44.40% High variance · std dev / average payout

Peak payout£2.58

Peak annual yield8.85%

2021

2.47%

34.9p

19 Aug 34.9p

2022

8.85%

£1.38

16 Jun 60.3p 15 Sep 77.4p

2023

6.76%

£1.71

11 May 92.8p 07 Sep 77.8p

2024

8.25%

£2.01

13 Jun £1.29 03 Oct 71.2p

2025

5.37%

£2.40

05 Jun £1.50 14 Aug 41.0p 23 Oct 48.5p

2026 This year

5.36%

£2.44

08 Jan 48.3p 21 May £1.08 13 Aug 49.3p 23 Oct 38.9p

2027 Projection

5.05%

£2.58

08 Jan 48.3p 21 May £1.13 13 Aug 57.6p 23 Oct 38.9p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	23 Oct 2026	Overdue	—	—	Quarterly	Forecast 38.9p Quarterly	0.76%
2027
2027	08 Jan 2027	06 Nov 2026	—	—	Quarterly	Forecast 48.3p Quarterly	0.95%
2027	21 May 2027	19 Mar 2027	—	—	Quarterly	Forecast £1.13 Quarterly	2.21%
2027	13 Aug 2027	11 Jun 2027	—	—	Quarterly	Forecast 57.6p Quarterly	1.13%
History
2026
2026	13 Aug 2026	06 May 2026	-	11 Sep 2026	Quarterly	49.3p Quarterly	—
2026	21 May 2026	20 Feb 2026	-	22 Jun 2026	Quarterly	£1.08 Quarterly	—
2026	08 Jan 2026	06 Nov 2025	-	10 Feb 2026	Quarterly	48.3p Quarterly	—
2025
2025	23 Oct 2025	08 Aug 2025	-	21 Nov 2025	Quarterly	48.5p Quarterly	—
2025	14 Aug 2025	08 May 2025	-	05 Sep 2025	Quarterly	41.0p Quarterly	—
2025	05 Jun 2025	12 Feb 2025	-	11 Jul 2025	Final	£1.50 Final	—
2024
2024	03 Oct 2024	09 Aug 2024	-	11 Nov 2024	Interim	71.2p Interim	—
2024	13 Jun 2024	16 Feb 2024	-	19 Jul 2024	Final	£1.29 Final	—
2023
2023	07 Sep 2023	10 Aug 2023	-	13 Oct 2023	Interim	77.8p Interim	—
2023	11 May 2023	18 Apr 2023	-	14 Jun 2023	Final	92.8p Final	—
2022
2022	15 Sep 2022	12 Aug 2022	-	14 Oct 2022	Interim	77.4p Interim	—
2022	16 Jun 2022	13 May 2022	-	15 Jul 2022	Final	60.3p Final	—
2021
2021	19 Aug 2021	12 Aug 2021	-	17 Sep 2021	Final	34.9p Final	—
2019
2019	06 Jun 2019	03 Apr 2019	-	12 Jul 2019	Final	56.8p Final	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
23 Oct 2026	Forecast	Quarterly	Forecast 38.9p Quarterly	0.76%
08 Jan 2027	Forecast	Quarterly	Forecast 48.3p Quarterly	0.95%
21 May 2027	Forecast	Quarterly	Forecast £1.13 Quarterly	2.21%
13 Aug 2027	Forecast	Quarterly	Forecast 57.6p Quarterly	1.13%

Recovery Speed

Recovered by trading week

5 <= 5d trading days

5 <= 10d trading days

5 <= 15d trading days

5 <= 20d trading days

5 <= 25d trading days

5 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery3dtrading days to regain pre-ex close

Recovered83.33%events recovered inside 6w

Drop capture65.78%ex-drop as share of dividend paid

Score80speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected