Stock profile
XPS Pensions Group PLC
XPS.LSE
LSE
GBX
ISIN GB00BDDN1T20
Market tone: Positive sentiment score 1.00 from 1 mentions, latest 12 May 2026.
Open 291.00p
Prev close 301.00p
Volume 649,846
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
31.67%
annual payout CV
Growth
-13.13%
annualised payout
Recent Dividends
Dividend3.7pInterim
Event yield1.04% - 1.14%declared to ex-div
Ex-div drop-0.61%price move
Decl21 Nov
Ex-div09 Jan
Pay07 Feb
Dividend8.2pFinal
Event yield2.14% - 2.34%declared to ex-div
Ex-div drop-1.89%price move
Decl19 Jun
Ex-div21 Aug
Pay22 Sep
Dividend4.1pInterim
Event yield1.13% - 1.31%declared to ex-div
Ex-div drop0.15%price move
Decl20 Nov
Ex-div08 Jan
Pay06 Feb
Dividend9.1pFinal
Event yield2.87% - 3.04%declared to ex-div
Decl18 Jun
Ex-div20 Aug
Pay21 Sep
Price History
09 Dec 2024 to 26 Jun 2026
272.72
309.98
347.25
384.52
421.78
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 21 Nov
Ex 09 Jan
Pay 07 Feb
Decl 19 Jun
Ex 21 Aug
Pay 22 Sep
Decl 20 Nov
Ex 08 Jan
Pay 06 Feb
Decl 18 Jun
Ex 20 Aug
Pay 21 Sep
3.7p Interim
- Declared
- 21 Nov
- Ex-div
- 09 Jan
- Yield
- 1.04%–1.14%
- Ex-drop
- -0.61%
- Paid
- 07 Feb
8.2p Final
- Declared
- 19 Jun
- Ex-div
- 21 Aug
- Yield
- 2.14%–2.34%
- Ex-drop
- -1.89%
- Paid
- 22 Sep
4.1p Interim
- Declared
- 20 Nov
- Ex-div
- 08 Jan
- Yield
- 1.13%–1.31%
- Ex-drop
- 0.15%
- Paid
- 06 Feb
9.1p Final
- Declared
- 18 Jun
- Ex-div
- 20 Aug
- Yield
- 2.87%–3.04%
- Paid
- 21 Sep
News
EODHD feed
10 Jun 2026
Positive 1.00
UK Market Insights: Victorian Plumbing Group And 2 Other Value Stocks For Consideration
The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and its impact on global economic s
12 May 2026
Positive 1.00
3 UK Stocks Estimated To Be Trading At Discounts Up To 48.8%
The United Kingdom's stock market, represented by the FTSE 100, has recently experienced declines due to weak trade data from China, highlighting the interconnectedness of global e
21 Jan 2026
Positive 1.00
3 UK Stocks Estimated To Be Up To 23.2% Undervalued
As the FTSE 100 and FTSE 250 indices reflect the challenges facing the UK market, particularly with weak trade data from China impacting global sentiment, investors are keenly obse
19 Dec 2025
Positive 1.00
3 UK Stocks Estimated To Be 10.9% To 45% Below Intrinsic Value
The United Kingdom's stock market has recently faced challenges, with the FTSE 100 and FTSE 250 indices closing lower due to weak trade data from China, highlighting concerns about
19 Jun 2025
Positive 0.98
XPS Pensions Group reports strong FY25 results, maintains FY26 outlook
Investing.com -- XPS Pensions Group PLC (LSE:XPS) on Thursday reported solid financial results for the fiscal year ending March 31, 2025, with earnings in line with expectations on
14 Jul 2023
Positive 1.00
SEI Investments' (SEIC) Arm to Acquire National Pensions Trust
SEI Investments (Europe) Limited (“SIEL”), a subsidiary of SEI Investments SEIC, has announced a deal to acquire the outstanding equity of XPS Pensions (Nexus) Limited, the princip
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
15.44%
Growing · 2021-2025 payout CAGR
Payout volatility
21.57%
Variable · std dev / average payout
Peak payout15.0p
Peak annual yield5.13%
2021
07 Jan 2.3p
26 Aug 4.4p
2022
06 Jan 2.4p
25 Aug 4.8p
2023
05 Jan 2.7p
24 Aug 5.7p
2024
11 Jan 3.0p
22 Aug 7.0p
2025
09 Jan 3.7p
21 Aug 8.2p
2026
This year
08 Jan 4.1p
20 Aug 9.1p
2027
Projection
08 Jan 4.6p
21 Aug 10.5p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 20 Aug 2026 | 18 Jun 2026 | - | 21 Sep 2026 | Final | 0.0910 GBP |
| 2026 | 08 Jan 2026 | 20 Nov 2025 | - | 06 Feb 2026 | Interim | 0.0410 GBP |
| 2025 | 21 Aug 2025 | 19 Jun 2025 | - | 22 Sep 2025 | Final | 0.0820 GBP |
| 2025 | 09 Jan 2025 | 21 Nov 2024 | 09 Jan 2025 | 07 Feb 2025 | Interim | 0.0370 GBP |
| 2024 | 22 Aug 2024 | 20 Jun 2024 | 22 Aug 2024 | 23 Sep 2024 | Final | 0.0700 GBP |
| 2024 | 11 Jan 2024 | 23 Nov 2023 | 11 Jan 2024 | 05 Feb 2024 | Interim | 0.0300 GBP |
| 2023 | 24 Aug 2023 | 22 Jun 2023 | 24 Aug 2023 | 21 Sep 2023 | Final | 0.0570 GBP |
| 2023 | 05 Jan 2023 | 24 Nov 2022 | 05 Jan 2023 | 02 Feb 2023 | Interim | 0.0270 GBP |
| 2022 | 25 Aug 2022 | 23 Jun 2022 | 25 Aug 2022 | 22 Sep 2022 | Final | 0.0480 GBP |
| 2022 | 06 Jan 2022 | 25 Nov 2021 | 06 Jan 2022 | 03 Feb 2022 | Interim | 0.0240 GBP |
| 2021 | 26 Aug 2021 | 24 Jun 2021 | 26 Aug 2021 | 23 Sep 2021 | Final | 0.0440 GBP |
| 2021 | 07 Jan 2021 | 26 Nov 2020 | 07 Jan 2021 | 04 Feb 2021 | Interim | 0.0230 GBP |
| 2020 | 27 Aug 2020 | 25 Jun 2020 | 27 Aug 2020 | 24 Sep 2020 | Final | 0.0430 GBP |
| 2020 | 09 Jan 2020 | 28 Nov 2019 | 09 Jan 2020 | 06 Feb 2020 | Interim | 0.0230 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 20 Aug 2026 | Declared | Final | 0.0910 GBP | 2.95% |
| 08 Jan 2027 | Predicted | Interim | 0.0457 GBP | 1.48% |
| 21 Aug 2027 | Predicted | Final | 0.1047 GBP | 3.40% |
Recovery Signature
Post ex-div behaviourMedian recovery3dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture110.40%ex-drop as share of dividend paid
Score67speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected