View
About the views

Guided View. New to dividends? Yields, ex-dividend dates, payout ratios, DRIP: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View. You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Theme
Dividendly Independent dividend research

← Back to declarations

DNLMY Dunelm Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Cyclical / Specialty Retail

$12.48 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Dividend Snapshot

StatusReduced
Last Dividend$0.3767Pays Dec 07, 2026
Forward Annual$0.94From the $0.3767 dividend declared Sep 28, 2026
FrequencySemi-Annual
Last Ex-DateOct 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth3.4%Annual totals, 2024–2025
10-Yr Growth8.0%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

67/100

Strong indicators

Complete data

Dividend Growth Score

56/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

59/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for DNLMY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 91% (FY2026) 34 20%
FCF payout ratioFCF payout ratio 60% (FY2026) 88 25%
Net debt / EBITDANet debt / EBITDA 1.2x (FY2026) 97 15%
Interest coverageInterest coverage 14.8x (FY2026) 100 10%
Dividend record5 years of uninterrupted regular payments; last cut Mar 22, 2017 (-65.7%), within 10 years: capped at 50; suspension Sep 18, 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 DNLMY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 22.8% (2020–2025) 100 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 91% (FY2026) 16 20%
Earnings per share growth (3 years)EPS CAGR 0.4% (FY2023–FY2026) 43 15%
Revenue growth (3 years)Revenue CAGR 3.5% (FY2023–FY2026) 71 10%
10-year dividend growth10-year dividend CAGR 8.0% (2015–2025) 90 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

7.53%

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

$0.9399

Declared Sep 28, 2026

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

S Semi-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)

91

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

$9.40 – $16.11

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

90.68%

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

11

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)

11.63

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 67/100, yield 7.53%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
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 September 2020).
E Enduring
11 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.
Volume219Oct 23, 2026 sessionHow 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$12.48Oct 23, 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$12.48 – $12.48Oct 23, 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$12.48Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.52BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out201.62MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.7712 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)11.1Price 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-DateOct 23, 2026Pays Dec 07, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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)26.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)22.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

DNLMY's dividend yield fell from 8.03% to 7.53% over the past ~90 days (-0.50 pp). Of that move, +0.07 pp came from changes in the dividend rate and -0.57 pp from the share price ($11.60 on Aug 03, 2026 → $12.48 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

Current7.53%
1-Yr Average8.09%
Low / High6.35% – 9.91%
Percentile38%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), DNLMY's current yield is higher than approximately 38% of them. Our stored price history for DNLMY 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
$0.3767 A Regular Sep 28, 2026 Oct 23, 2026 Oct 23, 2026 Dec 07, 2026
$0.5633 S Regular Feb 12, 2026 Mar 13, 2026 Mar 13, 2026 Apr 23, 2026
$0.3681 A Regular Oct 01, 2025 Oct 31, 2025 Oct 31, 2025 Dec 10, 2025
$0.6552 S Regular Feb 14, 2025 Mar 14, 2025 Mar 14, 2025 Apr 23, 2025
$0.3440 A Regular Oct 02, 2024 Nov 01, 2024 Nov 01, 2024 Dec 11, 2024
$0.6456 S Regular Feb 21, 2024 Mar 14, 2024 Mar 15, 2024 Apr 24, 2024
$0.3360 A Regular Sep 25, 2023 Oct 26, 2023 Oct 27, 2023 Dec 05, 2023
$0.6819 S Regular Mar 08, 2023 Mar 16, 2023 Mar 17, 2023 Apr 26, 2023
$0.3187 I Regular Oct 03, 2022 Nov 09, 2022 Nov 10, 2022 Dec 20, 2022
$0.1824 M Regular Feb 15, 2022 Mar 17, 2022 Mar 18, 2022 Apr 25, 2022
$0.4863 Q Regular Feb 11, 2022 Feb 24, 2022 Feb 25, 2022 Apr 04, 2022
$0.3088 S Regular Sep 30, 2021 Oct 28, 2021 Oct 29, 2021 Dec 06, 2021
$0.8835 S Special Sep 09, 2021 Sep 17, 2021 Sep 20, 2021 Oct 25, 2021
$0.1642 A Regular N/A Mar 18, 2021 Mar 19, 2021 Apr 26, 2021
$0.1030 S Regular N/A Mar 19, 2020 Mar 20, 2020 Apr 29, 2020
$0.2630 M Regular Oct 16, 2019 Oct 31, 2019 Nov 01, 2019 Dec 09, 2019
$0.4042 S Regular Sep 10, 2019 Sep 19, 2019 Sep 20, 2019 Oct 28, 2019
$0.0981 S Regular Feb 15, 2019 Mar 14, 2019 Mar 15, 2019 Apr 29, 2019
$0.2484 S Regular Nov 05, 2018 Nov 15, 2018 Nov 16, 2018 Dec 21, 2018
$0.0996 S Regular Feb 22, 2018 Mar 22, 2018 Mar 23, 2018 Apr 30, 2018
$0.2596 S Regular Sep 15, 2017 Nov 02, 2017 Nov 03, 2017 Dec 11, 2017
$0.0814 S Regular Feb 10, 2017 Mar 22, 2017 Mar 24, 2017 Apr 28, 2017
$0.2373 S Regular Sep 19, 2016 Nov 02, 2016 Nov 04, 2016 Dec 12, 2016
$0.5278 S Regular N/A Mar 02, 2016 Mar 04, 2016 Apr 08, 2016
$0.2406 S Regular N/A Oct 14, 2015 Oct 16, 2015 Dec 14, 2015
$1.0424 Q Special N/A Feb 26, 2015 Mar 02, 2015 Apr 08, 2015
$0.2349 I Regular N/A Nov 25, 2014 Nov 28, 2014 Jan 05, 2015

Peer Comparison

Selected Specialty Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BBW Build-A-Bear Workshop, Inc. 3.66% N/A 1 yr 82
CTC.TO Canadian Tire Corporation, Limited 3.32% 9.3% 15 yrs 80
ATD.TO Alimentation Couche-Tard Inc. 1.07% 21.8% 16 yrs 78
ANCTF Alimentation Couche-Tard Inc. 1.08% 21.2% 5 yrs 76

Related Guides & Lists

DNLMY dividend — frequently asked questions

Does Dunelm Group plc pay a dividend?

Yes. Dunelm Group plc (DNLMY) currently pays a dividend. The annualized dividend is about $0.94 per share, a yield of approximately 7.53%.

What is Dunelm Group plc's dividend yield?

Dunelm Group plc's dividend yield is approximately 7.53%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Dunelm Group plc pay dividends?

Dunelm Group plc pays dividends semi-annually — 2 times per year.

How long has Dunelm Group plc paid dividends?

Dunelm Group plc has 11 years of dividend payments on record.

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.