Stock Dividend Profile
Tesco PLC
TSCO.LSE
LSE
GBX
ISIN GB00BLGZ9862
Open 467.50p
Prev close 468.70p
Volume 841,486
Frequency
Semi-annual
2 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
13.03%
annual payout CV
Growth
-4.27%
annualised payout
Dividends
Dividend9.4pFinal
Event yield2.49% – 3.00%declared to ex-div
Ex-div drop-1.20%price move
Decl10 Apr
Ex-div15 May
Pay27 Jun
Dividend4.8pInterim
Event yield1.06% – 1.08%declared to ex-div
Ex-div drop-0.45%price move
Decl02 Oct
Ex-div09 Oct
Pay21 Nov
Dividend9.7pFinal
Event yield1.96% – 2.15%declared to ex-div
Ex-div drop-2.49%price move
Decl16 Apr
Ex-div14 May
Pay26 Jun
Price History
24 Feb 2025 to 09 Sep 2026
299.62
353.91
408.20
462.49
516.78
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 10 Apr
Ex 15 May
Pay 27 Jun
Decl 02 Oct
Ex 09 Oct
Pay 21 Nov
Decl 16 Apr
Ex 14 May
Pay 26 Jun
9.4p Final
- Declared
- 10 Apr
- Ex-div
- 15 May
- Yield
- 2.49%–3.00%
- Ex-drop
- -1.20%
- Paid
- 27 Jun
4.8p Interim
- Declared
- 02 Oct
- Ex-div
- 09 Oct
- Yield
- 1.06%–1.08%
- Ex-drop
- -0.45%
- Paid
- 21 Nov
9.7p Final
- Declared
- 16 Apr
- Ex-div
- 14 May
- Yield
- 1.96%–2.15%
- Ex-drop
- -2.49%
- Paid
- 26 Jun
Forecast
5.1p Interim
- Declared
- 21 Sep 2026
- Ex-div
- 09 Oct 2026
- Pay
- 21 Nov 2026
- Yield
- 1.09%
Forecast
10.6p Final
- Declared
- 26 Apr 2027
- Ex-div
- 14 May 2027
- Pay
- 26 Jun 2027
- Yield
- 2.26%
News
Market tone: Positive · score 0.98 · 1 mention
03 Sep 2026
Positive 1.00
Hilton Food Group PLC (HLTFF) (H1 2026) Earnings Call Highlights: Strong Core Performance ...
This article first appeared on GuruFocus.
Release Date: September 03, 2026
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
P
25 Aug 2026
Positive 0.80
Aldi resorts to ‘whinging’ as rivals steal a march
With its cheap prices and no-frills stores, Aldi has repeatedly disrupted the status quo of the big four supermarkets over the past decade. But now there are signs that the German
23 Aug 2026
Positive 0.99
Morrisons commits to price pledge against top supermarket rivals
Morrisons has pledged to customers that it will not be beaten on price by its biggest supermarket rivals on hundreds of everyday products.
The commitment signals another potential
18 Aug 2026
Positive 1.00
How Britain’s favourite fund manager lost his way – and billions of pounds
Christmas 2021: Terry Smith was on top of the world.
Smith – one of the City's most distinguished fund managers – had just earned a near-£30m payday from the performance of his fl
10 Aug 2026
Positive 0.89
UK’s consumer watchdog proposes new land restrictions for Aldi and Lidl
The UK's Competition and Markets Authority (CMA) has provisionally proposed designating Aldi, Lidl GB and Lidl NI as Large Grocery Retailers (LGRs), a move that would place them un
10 Aug 2026
Positive 0.29
Gucci is breaking luxury’s penny-pinching taboo
Luxury, the maisons will tell you, is not like other industries. While lesser consumer goods makers can get ahead by trimming costs and undercutting rivals, high fashion hangs on c
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-33.68%
Falling · 2021-2025 payout CAGR
Payout volatility
99.99%
High variance · std dev / average payout
Peak payout78.3p
Peak annual yield29.99%
2021
15 Feb 64.5p
20 May 6.0p
14 Oct 3.2p
2022
19 May 7.7p
13 Oct 3.8p
2023
11 May 7.0p
12 Oct 3.8p
2024
16 May 8.2p
10 Oct 4.2p
2025
15 May 9.4p
09 Oct 4.8p
2026
This year
14 May 9.7p
09 Oct 5.1p
2027
Projection
15 Feb 64.5p
14 May 10.6p
14 Oct 3.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 09 Oct 2026 | 21 Sep 2026 | — | — | Interim | Forecast 5.1p Interim | 1.09% |
| 2027 | |||||||
| 2027 | 14 May 2027 | 26 Apr 2027 | — | — | Final | Forecast 10.6p Final | 2.26% |
| History | |||||||
| 2026 | |||||||
| 2026 | 14 May 2026 | 16 Apr 2026 | - | 26 Jun 2026 | Final | 9.7p Final | — |
| 2025 | |||||||
| 2025 | 09 Oct 2025 | 02 Oct 2025 | - | 21 Nov 2025 | Interim | 4.8p Interim | — |
| 2025 | 15 May 2025 | 10 Apr 2025 | - | 27 Jun 2025 | Final | 9.4p Final | — |
| 2024 | |||||||
| 2024 | 10 Oct 2024 | 03 Oct 2024 | 10 Oct 2024 | 22 Nov 2024 | Interim | 4.2p Interim | — |
| 2024 | 16 May 2024 | 10 Apr 2024 | 16 May 2024 | 28 Jun 2024 | Final | 8.2p Final | — |
| 2023 | |||||||
| 2023 | 12 Oct 2023 | 04 Oct 2023 | 12 Oct 2023 | 24 Nov 2023 | Interim | 3.8p Interim | — |
| 2023 | 11 May 2023 | 13 Apr 2023 | 11 May 2023 | 23 Jun 2023 | Final | 7.0p Final | — |
| 2022 | |||||||
| 2022 | 13 Oct 2022 | 05 Oct 2022 | 13 Oct 2022 | 25 Nov 2022 | Interim | 3.8p Interim | — |
| 2022 | 19 May 2022 | 13 Apr 2022 | 19 May 2022 | 24 Jun 2022 | Final | 7.7p Final | — |
| 2021 | |||||||
| 2021 | 14 Oct 2021 | 06 Oct 2021 | 14 Oct 2021 | 26 Nov 2021 | Interim | 3.2p Interim | — |
| 2021 | 20 May 2021 | 13 Apr 2021 | 20 May 2021 | 02 Jul 2021 | Final | 6.0p Final | — |
| 2021 | 15 Feb 2021 | 25 Jan 2021 | 15 Feb 2021 | 26 Feb 2021 | Special | 64.5p Special | — |
| 2020 | |||||||
| 2020 | 15 Oct 2020 | 07 Oct 2020 | 15 Oct 2020 | 27 Nov 2020 | Interim | 4.1p Interim | — |
| 2020 | 21 May 2020 | 08 Apr 2020 | 21 May 2020 | 03 Jul 2020 | Final | 8.2p Final | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 09 Oct 2026 | Forecast | Interim | Forecast 5.1p Interim | 1.09% |
| 14 May 2027 | Forecast | Final | Forecast 10.6p Final | 2.26% |
Recovery Signature
Post ex-div behaviourMedian recovery3dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture69.99%ex-drop as share of dividend paid
Score82speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected