Dividend Chart

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Sep '18
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
May 01, 2026 May 01, 2026 May 29, 2026 Apr 22, 2026 Normal 0.0175
Feb 20, 2026 Feb 20, 2026 Mar 20, 2026 Feb 10, 2026 Normal 0.0175
Feb 20, 2026 Feb 20, 2026 Mar 20, 2026 Feb 10, 2026 Special 0.0145
Sep 26, 2025 Sep 26, 2025 Oct 31, 2025 Sep 18, 2025 Normal 0.0175
Sep 26, 2025 Sep 26, 2025 Oct 31, 2025 Sep 18, 2025 Special 0.015
Jun 27, 2025 Jun 27, 2025 Jul 31, 2025 Jun 18, 2025 Normal 0.0175
Apr 04, 2025 Apr 04, 2025 May 07, 2025 Mar 25, 2025 Normal 0.0175
Jan 31, 2025 Jan 31, 2025 Feb 28, 2025 Jan 23, 2025 Normal 0.0175
Jan 31, 2025 Jan 31, 2025 Feb 28, 2025 Jan 23, 2025 Special 0.0114
Sep 27, 2024 Sep 27, 2024 Oct 29, 2024 Sep 19, 2024 Normal 0.0175
Sep 27, 2024 Sep 27, 2024 Oct 29, 2024 Sep 19, 2024 Special 0.0204
Jul 05, 2024 Jul 05, 2024 Jul 31, 2024 Jun 21, 2024 Normal 0.0175
Apr 01, 2024 Apr 02, 2024 Apr 30, 2024 Mar 21, 2024 Normal 0.0175
Feb 15, 2024 Feb 16, 2024 Mar 15, 2024 Feb 08, 2024 Normal 0.0175
Feb 15, 2024 Feb 16, 2024 Mar 15, 2024 Feb 08, 2024 Special 0.0121
Dec 07, 2023 Dec 08, 2023 Jan 05, 2024 Nov 29, 2023 Special 0.02
Dec 07, 2023 Dec 08, 2023 Jan 05, 2024 Nov 29, 2023 Normal 0.0175
Aug 17, 2023 Aug 18, 2023 Sep 15, 2023 Aug 10, 2023 Normal 0.0175
Apr 27, 2023 Apr 28, 2023 May 26, 2023 Apr 20, 2023 Normal 0.0175
Mar 30, 2023 Mar 31, 2023 Apr 28, 2023 Mar 22, 2023 Special 0.0158
Mar 30, 2023 Mar 31, 2023 Apr 28, 2023 Mar 22, 2023 Normal 0.0175
Oct 20, 2022 Oct 21, 2022 Nov 18, 2022 Oct 13, 2022 Special 0.045
Oct 20, 2022 Oct 21, 2022 Nov 18, 2022 Oct 13, 2022 Normal 0.0175
Aug 25, 2022 Aug 26, 2022 Sep 23, 2022 Aug 16, 2022 Normal 0.0175
May 05, 2022 May 06, 2022 May 31, 2022 Apr 27, 2022 Normal 0.0175

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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TP ICAP Group Plc 0.1553
3i Group Plc 0.1614
ICG Plc 0.7947
St. James's Place Plc 0.1623
Schroders Plc 0.2045