IMBBY Imperial Brands PLC — dividend yield, history & ex-dividend dates
Imperial Brands PLC, along with its various subsidiaries, operates globally, primarily focusing on the manufacturing, sourcing, marketing, and sale of tobacco and related products across continents including Europe, the Americas, Africa, Asia, and Australasia. Its extensive product portfolio encompasses traditional tobacco items such as cigarettes, fine cut and smokeless tobacco, rolling papers, and cigars. Additionally, the company maintains a significant presence in the "Next Generation Products" (NGPs) market, offering innovations like e-vapour devices, oral nicotine products, and heated tobacco. These diverse products are sold under numerous well-recognized brands, a selection of which includes Davidoff, Gauloises, JPS, Winston, blu, Golden Virginia, and Dutch Masters. Beyond its own production, Imperial Brands also functions as a distributor for other manufacturers' tobacco and NGP offerings, and handles a wide range of non-tobacco and non-NGP merchandise and services. Its operations extend further into diversified activities such as managing a golf course, distributing pharmaceuticals and point-of-sale (POS) software, engaging in printing and publishing, and providing various logistical services including long-haul transportation, industrial parcel and express delivery, advertising, and general management support. The company also holds ownership of its extensive trademarks and directly retails its products. Originally founded in 1901, the enterprise was formerly known as Imperial Tobacco Group PLC until its official rebranding to Imperial Brands PLC in February 2016. Its corporate headquarters are situated in Bristol, United Kingdom.
Dividend Snapshot
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.
Not Rated
How the Dividend Safety Score is built for IMBBY
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 75% (FY2025) | 57 | 20% |
| FCF payout ratio | FCF payout ratio 54% (FY2025) | 94 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.0x (FY2025) | 85 | 15% |
| Interest coverage | Interest coverage 7.9x (FY2025) | 84 | 10% |
| Dividend record | 11 years of uninterrupted regular payments | 71 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 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 IMBBY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 2.3% (2020–2025) | 48 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 75% (FY2025) | 43 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 14.7% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR -0.4% (FY2022–FY2025) | 38 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 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
5.64%
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
$2.2104
Declared May 12, 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
Q Quarterly
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)
77
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
$32.27 – $45.55
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)
74.17%
12 months to Mar 31, 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
29
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)
5.62
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
IMBBY's dividend yield fell from 5.95% to 5.64% over the past ~90 days (-0.31 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.31 pp from the share price ($37.14 on Aug 03, 2026 → $39.19 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
Across 272 daily observations over the past 13 months (through Oct 23, 2026), IMBBY's current yield is higher than approximately 55% of them. Our stored price history for IMBBY 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 |
|---|---|---|---|---|---|
| $0.5526 Q | Regular | May 12, 2026 | Aug 21, 2026 | Aug 21, 2026 | Oct 07, 2026 |
| $0.5511 Q | Regular | May 12, 2026 | May 22, 2026 | May 22, 2026 | Jul 08, 2026 |
| $0.5288 Q | Regular | Feb 03, 2026 | Feb 20, 2026 | Feb 20, 2026 | Apr 07, 2026 |
| $0.5375 Q | Regular | Nov 18, 2025 | Nov 28, 2025 | Nov 28, 2025 | Jan 08, 2026 |
| $0.5384 Q | Regular | Aug 12, 2025 | Aug 22, 2025 | Aug 22, 2025 | Oct 07, 2025 |
| $0.5488 Q | Regular | Apr 08, 2025 | May 23, 2025 | May 23, 2025 | Jul 07, 2025 |
| $0.7006 Q | Regular | Jan 27, 2025 | Feb 21, 2025 | Feb 21, 2025 | Apr 07, 2025 |
| $0.6790 Q | Regular | Oct 10, 2024 | Nov 29, 2024 | Nov 29, 2024 | Jan 08, 2025 |
| $0.2999 Q | Regular | May 15, 2024 | Aug 23, 2024 | Aug 23, 2024 | Oct 11, 2024 |
| $0.2834 Q | Regular | May 15, 2024 | May 24, 2024 | May 28, 2024 | Jul 08, 2024 |
| $0.6538 Q | Regular | Jan 02, 2024 | Feb 15, 2024 | Feb 16, 2024 | Apr 05, 2024 |
| $0.6576 Q | Regular | Nov 16, 2023 | Nov 24, 2023 | Nov 27, 2023 | Jan 08, 2024 |
| $0.2641 Q | Regular | May 16, 2023 | Aug 17, 2023 | Aug 18, 2023 | Oct 06, 2023 |
| $0.2722 Q | Regular | May 16, 2023 | May 25, 2023 | May 26, 2023 | Jul 10, 2023 |
| $0.6087 Q | Regular | Jan 05, 2023 | Feb 16, 2023 | Feb 17, 2023 | Apr 07, 2023 |
| $0.5830 Q | Regular | Nov 15, 2022 | Nov 23, 2022 | Nov 25, 2022 | Jan 09, 2023 |
| $0.2620 Q | Regular | Aug 13, 2022 | Aug 18, 2022 | Aug 19, 2022 | Oct 07, 2022 |
| $0.2620 Q | Regular | May 17, 2022 | May 26, 2022 | May 27, 2022 | Jul 08, 2022 |
| $0.6500 Q | Regular | Feb 15, 2022 | Feb 17, 2022 | Feb 18, 2022 | Apr 07, 2022 |
| $0.6500 Q | Regular | Nov 16, 2021 | Nov 24, 2021 | Nov 26, 2021 | Jan 07, 2022 |
| $0.2900 Q | Regular | Jul 27, 2021 | Aug 19, 2021 | Aug 20, 2021 | Oct 07, 2021 |
| $0.2900 Q | Regular | May 18, 2021 | May 27, 2021 | May 28, 2021 | Jul 08, 2021 |
| $0.6608 Q | Regular | Feb 01, 2021 | Feb 18, 2021 | Feb 19, 2021 | Apr 07, 2021 |
| $0.6537 Q | Regular | Nov 19, 2020 | Nov 27, 2020 | Nov 30, 2020 | Jan 08, 2021 |
| $0.2687 Q | Regular | Aug 05, 2020 | Aug 20, 2020 | Aug 21, 2020 | Oct 07, 2020 |
| $0.2596 Q | Regular | May 19, 2020 | May 28, 2020 | May 29, 2020 | Jul 08, 2020 |
| $0.8933 Q | Regular | Feb 06, 2020 | Feb 20, 2020 | Feb 21, 2020 | Apr 06, 2020 |
| $0.9508 Q | Regular | Nov 06, 2019 | Nov 21, 2019 | Nov 22, 2019 | Jan 07, 2020 |
| $0.3842 Q | Regular | Jul 01, 2019 | Aug 22, 2019 | Aug 23, 2019 | Oct 04, 2019 |
| $0.4041 Q | Regular | May 15, 2019 | May 24, 2019 | May 28, 2019 | Jul 05, 2019 |
| $0.8518 Q | Regular | Nov 08, 2018 | Feb 21, 2019 | Feb 22, 2019 | Apr 04, 2019 |
| $0.8366 Q | Regular | Nov 08, 2018 | Nov 21, 2018 | Nov 23, 2018 | Jan 07, 2019 |
| $0.3697 Q | Regular | May 11, 2018 | Aug 23, 2018 | Aug 24, 2018 | Oct 04, 2018 |
| $0.3742 Q | Regular | May 09, 2018 | May 24, 2018 | May 25, 2018 | Jul 06, 2018 |
| $0.8339 Q | Regular | Jan 11, 2018 | Feb 22, 2018 | Feb 23, 2018 | Apr 05, 2018 |
| $0.8028 Q | Regular | Nov 07, 2017 | Nov 16, 2017 | Nov 17, 2017 | Jan 05, 2018 |
| $0.3459 Q | Regular | Aug 15, 2017 | Aug 23, 2017 | Aug 25, 2017 | Oct 06, 2017 |
| $0.3360 Q | Regular | May 04, 2017 | May 17, 2017 | May 19, 2017 | Jul 10, 2017 |
| $0.6758 Q | Regular | Jan 31, 2017 | Feb 15, 2017 | Feb 17, 2017 | Apr 07, 2017 |
| $0.6684 Q | Regular | Nov 10, 2016 | Nov 17, 2016 | Nov 21, 2016 | Jan 06, 2017 |
| $0.3049 Q | Regular | May 11, 2016 | Aug 17, 2016 | Aug 19, 2016 | Oct 06, 2016 |
| $0.6230 Q | Regular | May 11, 2016 | May 19, 2016 | May 23, 2016 | Jul 08, 2016 |
| $2.8451 S | Special | N/A | Feb 03, 2016 | Feb 05, 2016 | Apr 06, 2016 |
| $1.4461 Q | Special | N/A | Nov 18, 2015 | Nov 20, 2015 | Jan 08, 2016 |
| $0.6468 Q | Regular | N/A | Aug 26, 2015 | Aug 28, 2015 | Oct 06, 2015 |
| $0.6689 S | Regular | N/A | May 27, 2015 | May 29, 2015 | Jul 08, 2015 |
| $2.7365 S | Regular | N/A | Jan 14, 2015 | Jan 16, 2015 | Feb 24, 2015 |
| $1.2890 S | Regular | N/A | Jul 16, 2014 | Jul 18, 2014 | Aug 26, 2014 |
| $2.7087 S | Regular | N/A | Jan 15, 2014 | Jan 17, 2014 | Feb 21, 2014 |
| $1.0989 S | Regular | N/A | Jul 17, 2013 | Jul 19, 2013 | Aug 23, 2013 |
| $2.2785 S | Regular | N/A | Jan 16, 2013 | Jan 18, 2013 | Feb 25, 2013 |
| $0.9936 S | Regular | N/A | Jul 18, 2012 | Jul 20, 2012 | Aug 24, 2012 |
| $2.1163 S | Regular | N/A | Jan 18, 2012 | Jan 20, 2012 | Feb 24, 2012 |
| $0.9247 S | Regular | N/A | Jul 20, 2011 | Jul 22, 2011 | Aug 26, 2011 |
| $1.9382 S | Regular | N/A | Jan 19, 2011 | Jan 21, 2011 | Feb 25, 2011 |
| $0.7519 S | Regular | N/A | Jul 21, 2010 | Jul 23, 2010 | Aug 27, 2010 |
| $1.5979 S | Regular | N/A | Jan 20, 2010 | Jan 22, 2010 | Feb 26, 2010 |
| $0.6888 S | Regular | N/A | Jun 17, 2009 | Jun 19, 2009 | Aug 26, 2009 |
| $1.2019 S | Regular | N/A | Feb 25, 2009 | Jan 23, 2009 | Feb 27, 2009 |
| $9.4548 S | Special | N/A | Jun 16, 2008 | May 23, 2008 | Jun 17, 2008 |
| $0.9107 S | Regular | N/A | Jun 04, 2008 | Jun 06, 2008 | Aug 15, 2008 |
| $1.8872 S | Regular | N/A | Jan 16, 2008 | Jan 18, 2008 | Feb 22, 2008 |
| $0.8393 S | Regular | N/A | Jul 11, 2007 | Jul 13, 2007 | Aug 17, 2007 |
| $1.6936 S | Regular | N/A | Jan 17, 2007 | Jan 19, 2007 | Feb 26, 2007 |
| $0.7048 S | Regular | N/A | Jul 05, 2006 | Jul 07, 2006 | Aug 11, 2006 |
| $1.3706 S | Regular | N/A | Jan 18, 2006 | Jan 20, 2006 | Feb 24, 2006 |
| $0.5860 S | Regular | N/A | Jul 06, 2005 | Jul 08, 2005 | Aug 12, 2005 |
| $1.3266 S | Regular | N/A | Jan 19, 2005 | Jan 21, 2005 | Feb 25, 2005 |
| $0.5514 S | Regular | N/A | Jul 07, 2004 | Jul 09, 2004 | Aug 13, 2004 |
| $1.1108 S | Regular | N/A | Jan 21, 2004 | Jan 23, 2004 | Feb 27, 2004 |
| $0.3838 S | Regular | N/A | Jul 09, 2003 | Jul 11, 2003 | Aug 15, 2003 |
| $0.8053 S | Regular | N/A | Jan 22, 2003 | Jan 24, 2003 | Feb 28, 2003 |
| $0.4069 S | Regular | N/A | Jul 10, 2002 | Jul 12, 2002 | Aug 16, 2002 |
| $5.1081 Q | Regular | N/A | Apr 29, 2002 | Apr 02, 2002 | N/A |
| $0.7509 S | Regular | N/A | Jan 23, 2002 | Jan 25, 2002 | Mar 01, 2002 |
| $0.3416 S | Regular | N/A | Jul 11, 2001 | Jul 13, 2001 | Aug 17, 2001 |
| $0.6918 S | Regular | N/A | Jan 24, 2001 | Jan 26, 2001 | Mar 02, 2001 |
| $0.3364 S | Regular | N/A | Jul 12, 2000 | Jul 14, 2000 | Aug 18, 2000 |
| $0.6609 S | Regular | N/A | Dec 08, 1999 | Dec 10, 1999 | Feb 18, 2000 |
| $0.3138 S | Regular | N/A | May 26, 1999 | May 28, 1999 | Aug 20, 1999 |
| $0.6409 S | Regular | N/A | Dec 09, 1998 | Dec 11, 1998 | Feb 19, 1999 |
| $0.3071 S | Regular | N/A | Jun 24, 1998 | Jun 26, 1998 | Aug 21, 1998 |
| $0.4935 S | Regular | N/A | Dec 10, 1997 | Dec 12, 1997 | Feb 20, 1998 |
| $0.2348 S | Regular | N/A | Jun 04, 1997 | Jun 06, 1997 | Jul 08, 1997 |
Peer Comparison
Selected Tobacco dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| TPB | Turning Point Brands, Inc. | 0.47% | 8.4% | 7 yrs | 74 |
| MO | Altria Group, Inc. | 5.79% | 4.1% | 16 yrs | 64 |
| IMBBF | Imperial Brands PLC | 5.87% | 1.8% | 3 yrs | 64 |
| GDNGY | PT Gudang Garam Tbk | 5.00% | N/A | N/A | 62 |
Related Guides & Lists
IMBBY dividend — frequently asked questions
Does Imperial Brands PLC pay a dividend?
Yes. Imperial Brands PLC (IMBBY) currently pays a dividend. The annualized dividend is about $2.21 per share, a yield of approximately 5.64%.
What is Imperial Brands PLC's dividend yield?
Imperial Brands PLC's dividend yield is approximately 5.64%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Imperial Brands PLC pay dividends?
Imperial Brands PLC pays dividends quarterly — 4 times per year.
How long has Imperial Brands PLC paid dividends?
Imperial Brands PLC has 29 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.