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 306.50p Prev close 311.00p Volume 701,797
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

Trade analysis
Dividend3.7pInterim Event yield0.99% - 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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 09 Jan 2025 | Declared: 21 Nov 2024 | Dividend: 3.7p | Yield before ex: 1.13% | Ex-drop: -0.61% | Window yield range: 0.99% to 1.14% History dividend: 21 Aug 2025 | Declared: 19 Jun 2025 | Dividend: 8.2p | Yield before ex: 2.22% | Ex-drop: -1.89% | Window yield range: 2.14% to 2.34% History dividend: 08 Jan 2026 | Declared: 20 Nov 2025 | Dividend: 4.1p | Yield before ex: 1.21% | Ex-drop: 0.15% | Window yield range: 1.13% to 1.31% 272.72 309.98 347.25 384.52 421.78 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
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 Balance Sheet Dividends Earnings Earnings Growth 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 Balance Sheet Dividends Earnings Earnings Growth 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 Balance Sheet Cash Flows Earnings Earnings Growth 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 14 Feb 2023 Negative -0.65 How much did Truss’s 49 days in office actually cost UK pension funds? Happy pooled LDI fund managers are alike; every unhappy pooled LDI manager is unhappy in its own way. Except of course that last year there were almost no happy pooled LDI managers Fund Manager Fund Managers Ldi Pension Schemes

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 payout13.9p
Peak annual yield5.13%
2021
4.98%
6.7p
07 Jan 2.3p 26 Aug 4.4p
2022
5.13%
7.2p
06 Jan 2.4p 25 Aug 4.8p
2023
5.13%
8.4p
05 Jan 2.7p 24 Aug 5.7p
2024
3.85%
10.0p
11 Jan 3.0p 22 Aug 7.0p
2025
3.46%
11.9p
09 Jan 3.7p 21 Aug 8.2p
2026 This year
4.11%
13.4p
08 Jan 4.1p 21 Aug 9.3p
2027 Projection
4.43%
13.9p
08 Jan 4.6p 21 Aug 9.3p
YearEx-dateDeclaredRecordPaymentPeriodValue
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
2019 29 Aug 2019 27 Jun 2019 29 Aug 2019 26 Sep 2019 Final 0.0430 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
21 Aug 2026 Predicted Final 0.0933 GBP 2.97%
08 Jan 2027 Predicted Interim 0.0457 GBP 1.45%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected