FOCIF Focusrite plc — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.34%
At the Sep 14, 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
$0.1246
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
46.5
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
97
As of Sep 14, 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 Sep 08, 2026
The lowest and highest price over the past year — shows 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)
1.44
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
FOCIF's dividend yield rose from 2.15% to 3.34% over the past ~90 days (+1.19 pp). Of that move, +1.85 pp came from changes in the dividend rate and -0.66 pp from the share price ($2.59 on Jun 16, 2026 → $3.73 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 323 daily observations over the past 15 months (through Sep 08, 2026), FOCIF's current yield is higher than approximately 90% of them. Our stored price history for FOCIF covers the past 15 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 | Regular | Jun 29, 2026 | Jul 10, 2026 | Jul 10, 2026 | Aug 07, 2026 |
| $0.0622 S | Regular | - | 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 | - | Dec 27, 2018 | Dec 28, 2018 | Jan 18, 2019 |
| $0.0135 S | Regular | - | 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 | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 3.06% | 0.6% | 0 yrs | 75 |
| CCL | Carnival Corporation & plc | 2.64% | -14.6% | 0 yrs | 74 |
| ESCA | Escalade, Incorporated | 3.13% | 2.5% | 0 yrs | 72 |
| GMWKF | Games Workshop Group PLC | 3.20% | 28.5% | 1 yr | 65 |
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 $0.12 per share, a yield of approximately 3.34%.
What is Focusrite plc's dividend yield?
Focusrite plc's dividend yield is approximately 3.34%, 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 Sep 14, 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.