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FOCIF Focusrite plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Leisure

$3.73 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Established in 1985 and headquartered in High Wycombe, United Kingdom, Focusrite plc specializes in developing and marketing a range of hardware and software solutions. These products primarily cater to audio professionals and amateur musicians across global markets, including North America, Europe, the Middle East, and Africa. The company operates through distinct brands: Focusrite, Focusrite Pro, Novation, ADAM Audio, Martin Audio, and Sequential. Under the Focusrite and Focusrite Pro labels, they offer audio interfaces and related accessories for musicians. For electronic music creators, the Novation and Ampify brands supply synthesizers, grooveboxes, controllers, and dedicated software and applications. Additionally, Focusrite manufactures and distributes high-fidelity monitoring and loudspeaker systems via ADAM Audio. Martin Audio provides robust, performance-ready sound systems tailored for large venues and auditoriums, while Sequential focuses on analog synthesizers. Their extensive distribution strategy involves partnerships with distributors, retailers, and system integrators, alongside direct sales to end-users through their e-commerce platform and in-app software.

Dividend Snapshot

StatusReduced
Last Dividend$0.0623Paid Aug 07, 2026
Forward Annual$0.09From the $0.0623 dividend declared Jun 29, 2026
FrequencySemi-Annual
Last Ex-DateJul 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-32.7%Annual totals, 2024–2025
10-Yr Growth7.5%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

66/100

Strong indicators

Complete data

Dividend Growth Score

29/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

50/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for FOCIF
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (FY2026): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 16% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.4x (FY2026) 100 15%
Interest coverageInterest coverage 3.3x (FY2026) 50 10%
Dividend record10 years of uninterrupted regular payments 70 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2022–FY2026) 70 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 FOCIF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 1.9% (2020–2025) 44 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet loss to common shareholders (FY2026): no headroom 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR 7.5% (2015–2025) 87 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

2.42%

At the Oct 30, 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

$0.0901

Declared Jun 29, 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)

97

As of Oct 30, 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

$2.11 – $3.73

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)

n/a

12 months to Feb 28, 2026 (Q2 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)

1.21

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 66/100, yield 2.42%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
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.
Volume100Oct 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$3.73Oct 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$3.73 – $3.73Oct 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$3.73Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$218.67MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out58.62MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP -0.0712 months to Feb 28, 2026 (Q2 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)-32.5Price as of Oct 25, 2026; earnings to Feb 28, 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-DateJul 10, 2026Paid Aug 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)-8.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)1.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

FOCIF's dividend yield fell from 4.21% to 2.42% over the past ~90 days (-1.79 pp). Of that move, +0.00 pp came from changes in the dividend rate and -1.79 pp from the share price ($2.14 on Aug 03, 2026 → $3.73 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.42%
1-Yr Average2.50%
Low / High1.77% – 4.21%
Percentile54%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), FOCIF's current yield is higher than approximately 54% of them. Our stored price history for FOCIF 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
$0.0623 S Special Jun 29, 2026 Jul 10, 2026 Jul 10, 2026 Aug 07, 2026
$0.0622 S Regular N/A Jul 09, 2026 Jul 10, 2026 Aug 07, 2026
$0.0278 S Regular Nov 04, 2025 Nov 28, 2025 Nov 28, 2025 Jan 07, 2026
$0.0280 S Regular Apr 29, 2025 May 09, 2025 May 09, 2025 Jun 09, 2025
$0.0566 S Regular Nov 27, 2024 Dec 27, 2024 Dec 27, 2024 Feb 07, 2025
$0.0263 S Regular Apr 25, 2024 May 09, 2024 May 10, 2024 Jun 10, 2024
$0.0575 S Regular Nov 28, 2023 Dec 28, 2023 Dec 29, 2023 Jan 31, 2024
$0.0262 S Regular Apr 25, 2023 May 11, 2023 May 12, 2023 Jun 09, 2023
$0.0504 S Regular Dec 08, 2022 Jan 12, 2023 Jan 13, 2023 Feb 17, 2023
$0.0226 S Regular Apr 26, 2022 May 12, 2022 May 13, 2022 Jun 10, 2022
$0.0499 S Regular Nov 16, 2021 Dec 30, 2021 Dec 31, 2021 Jan 31, 2022
$0.0210 S Regular Apr 27, 2021 May 13, 2021 May 14, 2021 Jun 11, 2021
$0.0393 S Regular Nov 17, 2020 Jan 07, 2021 Jan 08, 2021 Jan 29, 2021
$0.0170 S Regular Jul 10, 2020 Aug 13, 2020 Aug 14, 2020 Aug 28, 2020
$0.0339 S Regular Nov 19, 2019 Jan 09, 2020 Jan 10, 2020 Jan 31, 2020
$0.0156 S Regular Apr 30, 2019 May 09, 2019 May 10, 2019 Jun 05, 2019
$0.0291 S Regular N/A Dec 27, 2018 Dec 28, 2018 Jan 18, 2019
$0.0135 S Regular N/A May 03, 2018 May 04, 2018 May 30, 2018
$0.0262 S Regular Nov 21, 2017 Dec 28, 2017 Dec 29, 2017 Jan 19, 2018
$0.0097 S Regular N/A May 11, 2017 May 12, 2017 Jun 09, 2017
$0.0164 S Regular Nov 22, 2016 Dec 01, 2016 Dec 02, 2016 Jan 18, 2017
$0.0094 S Regular Apr 26, 2016 May 05, 2016 May 06, 2016 Jun 03, 2016
$0.0179 S Regular Dec 09, 2015 Dec 17, 2015 Dec 18, 2015 Feb 03, 2016
$0.0092 S Regular Apr 29, 2015 May 28, 2015 May 29, 2015 Jun 26, 2015

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
NCBDF BANDAI NAMCO Holdings Inc. 1.18% 6.2% 1 yr 79
RNDOF Round One Corporation 1.43% 13.4% 0 yrs 77
OLCLY Oriental Land Co., Ltd. 0.48% 47.8% 0 yrs 76
ESCA Escalade, Incorporated 3.03% 2.5% 0 yrs 70

Related Guides & Lists

FOCIF dividend — frequently asked questions

Does Focusrite plc pay a dividend?

Yes. Focusrite plc (FOCIF) currently pays a dividend. The annualized dividend is about $0.09 per share, a yield of approximately 2.42%.

What is Focusrite plc's dividend yield?

Focusrite plc's dividend yield is approximately 2.42%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Focusrite plc pay dividends?

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

How long has Focusrite plc paid dividends?

Focusrite plc has 11 years of dividend payments on record.

Data updated Oct 30, 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.