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CVSGF CVS Group plc — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Healthcare / Medical - Care Facilities

$16.60 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1118Paid Dec 05, 2025
Forward Annual$0.11Regular dividends paid over the last 12 months
FrequencyAnnual
Last Ex-DateNov 07, 2025The most recent ex-dividend date that has already passed.
Next Ex-DateNov 05, 2026$0.1205, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 04, 2026
1-Yr Growth7.8%Annual totals, 2024–2025
10-Yr Growth9.4%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

78/100

Strong indicators

Complete data

Dividend Growth Score

63/100

Strong growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CVSGF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 35% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 14% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.1x (FY2026) 81 15%
Interest coverageInterest coverage 5.0x (FY2026) 66 10%
Dividend record3 years of uninterrupted regular payments; suspension Nov 20, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for CVSGF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 35% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -25.9% (FY2023–FY2026) 0 15%
Revenue growth (3 years)Revenue CAGR 6.0% (FY2023–FY2026) 88 10%
10-year dividend growth10-year dividend CAGR 9.4% (2015–2025) 97 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.67%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.1118

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

A Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

54

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$14.50 – $17.22

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

35.26%

12 months to Jun 30, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.14

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 78/100, yield 0.67%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around November 2020).
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$16.60Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$16.60 – $16.60Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$16.60Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.11BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out66.98MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.2512 months to Jun 30, 2026 (Q4 FY2026); reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)52.7Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateNov 07, 2025Paid Dec 05, 2025The most recent ex-dividend date that has already passed.
Next Ex-DateNov 05, 2026Pays Dec 04, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)10.7%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CVSGF's dividend yield fell from 0.68% to 0.67% over the past ~90 days (-0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.00 pp from the share price ($16.53 on Jul 31, 2026 → $16.60 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.67%
1-Yr Average0.68%
Low / High0.63% – 0.77%
Percentile25%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), CVSGF's current yield is higher than approximately 25% of them. Our stored price history for CVSGF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1205 A Regular upcoming, not yet declared N/A Nov 05, 2026 Nov 06, 2026 Dec 04, 2026
$0.1118 A Regular Oct 07, 2025 Nov 07, 2025 Nov 07, 2025 Dec 05, 2025
$0.1037 A Regular Sep 26, 2024 Nov 01, 2024 Nov 01, 2024 Nov 29, 2024
$0.0913 A Regular Sep 21, 2023 Nov 02, 2023 Nov 03, 2023 Dec 08, 2023
$0.0824 A Regular Sep 22, 2022 Nov 17, 2022 Nov 18, 2022 Dec 02, 2022
$0.0876 A Regular Sep 23, 2021 Nov 18, 2021 Nov 19, 2021 Dec 03, 2021
$0.0711 A Regular N/A Nov 21, 2019 Nov 22, 2019 Dec 06, 2019
$0.0644 A Regular N/A Nov 22, 2018 Nov 23, 2018 Dec 07, 2018
$0.0598 A Regular Sep 29, 2017 Nov 23, 2017 Nov 24, 2017 Dec 08, 2017
$0.0436 A Regular Sep 23, 2016 Nov 24, 2016 Nov 25, 2016 Dec 09, 2016
$0.0454 A Regular Sep 25, 2015 Nov 26, 2015 Nov 27, 2015 Dec 11, 2015
$0.0392 A Regular Sep 19, 2014 Dec 04, 2014 Dec 05, 2014 Dec 22, 2014
$0.0327 A Regular Sep 24, 2013 Dec 04, 2013 Dec 06, 2013 Dec 20, 2013
$0.0241 A Regular Sep 25, 2012 Dec 05, 2012 Dec 07, 2012 Dec 21, 2012

Peer Comparison

Selected Medical - Care Facilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
UHS Universal Health Services, Inc. 0.46% 32.0% 0 yrs 81
NHC National HealthCare Corporation 1.27% 4.0% 21 yrs 72
MFCSF Medical Facilities Corporation 2.41% 4.5% 2 yrs 70
HCA HCA Healthcare, Inc. 0.67% N/A 4 yrs 70

CVSGF dividend — frequently asked questions

Does CVS Group plc pay a dividend?

Yes. CVS Group plc (CVSGF) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 0.67%.

What is CVS Group plc's dividend yield?

CVS Group plc's dividend yield is approximately 0.67%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does CVS Group plc pay dividends?

CVS Group plc pays dividends annually — 1 time per year.

When is CVS Group plc's next ex-dividend date?

The next scheduled ex-dividend date for CVS Group plc is November 5, 2026; no declaration is on file yet. The associated payment is $0.1205 per share; you must own the shares before the ex-dividend date to receive it.

How long has CVS Group plc paid dividends?

CVS Group plc has 13 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.