PEGRF Pennon Group Plc — dividend yield, history & ex-dividend dates
Pennon Group Plc is a UK-based utility enterprise primarily focused on delivering potable water and wastewater management services. The company provides comprehensive water supply and sewage treatment to customers across Cornwall, Devon, and specific areas within Dorset and Somerset. It also offers water-only services to communities residing in parts of Dorset, Hampshire, and Wiltshire. For its commercial clientele, Pennon Group extends water and wastewater retail solutions throughout Great Britain. Additionally, it is responsible for the regulated water provision to approximately 1.2 million individuals in the Bristol region. Overall, the group serves a significant customer base, estimated at 50 million household and non-household clients. Pennon Group Plc was established in 1989 and operates from its headquarters in Exeter, United Kingdom.
Dividend Snapshot
Key Metrics
Current Yield
8.58%
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
$0.5344
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
40.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
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
$5.80 – $7.86
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
146.12%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
36
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
1.64
Price-to-book ratio: share price divided by 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)
PEGRF's dividend yield fell from 23.60% to 8.58% over the past ~90 days (-15.02 pp). Of that move, -15.30 pp came from changes in the dividend rate and +0.28 pp from the share price ($6.30 → $6.22). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months, PEGRF's current yield is higher than approximately 66% of them. Our stored price history for PEGRF covers the past 16 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 |
|---|---|---|---|---|---|
| $0.2672 S | Regular | Nov 27, 2025 | Jul 24, 2026 | Jul 24, 2026 | Sep 04, 2026 |
| $0.2678 S | Regular | - | Jul 23, 2026 | Jul 24, 2026 | Sep 04, 2026 |
| $0.1239 M | Regular | - | Feb 26, 2026 | Feb 27, 2026 | Apr 03, 2026 |
| $0.1270 S | Regular | Nov 27, 2025 | Jan 30, 2026 | Jan 30, 2026 | Apr 02, 2026 |
| $0.2609 S | Regular | Nov 27, 2024 | Jul 25, 2025 | Jul 25, 2025 | Sep 04, 2025 |
| $0.1508 S | Regular | Nov 27, 2024 | Jan 31, 2025 | Jan 31, 2025 | Apr 04, 2025 |
| $0.3901 S | Regular | Nov 29, 2023 | Jul 26, 2024 | Jul 26, 2024 | Sep 05, 2024 |
| $0.1783 S | Regular | Jun 01, 2023 | Jan 25, 2024 | Jan 26, 2024 | Apr 05, 2024 |
| $0.3825 S | Regular | Nov 30, 2022 | Jul 20, 2023 | Jul 21, 2023 | Sep 04, 2023 |
| $0.1601 S | Regular | May 31, 2022 | Jan 26, 2023 | Jan 27, 2023 | Apr 05, 2023 |
| $0.3211 S | Regular | Nov 30, 2021 | Jul 21, 2022 | Jul 22, 2022 | Sep 05, 2022 |
| $0.1567 S | Regular | Nov 30, 2021 | Jan 27, 2022 | Jan 28, 2022 | Apr 05, 2022 |
| $0.2058 S | Regular | Nov 24, 2020 | Jul 22, 2021 | Jul 23, 2021 | Sep 02, 2021 |
| $4.9087 S | Regular | - | Jul 05, 2021 | Jul 02, 2021 | Jul 16, 2021 |
| $0.0929 S | Regular | Nov 24, 2020 | Jan 28, 2021 | Jan 29, 2021 | Apr 01, 2021 |
| $0.3841 S | Regular | Nov 26, 2019 | Jul 23, 2020 | Jul 24, 2020 | Sep 02, 2020 |
| $0.1792 S | Regular | Nov 26, 2019 | Jan 23, 2020 | Jan 24, 2020 | Apr 03, 2020 |
| $0.3519 S | Regular | Nov 27, 2018 | Jul 25, 2019 | Jul 26, 2019 | Sep 03, 2019 |
| $0.1675 S | Regular | Nov 27, 2018 | Jan 24, 2019 | Jan 25, 2019 | Apr 04, 2019 |
| $0.3521 S | Regular | Nov 29, 2017 | Jul 05, 2018 | Jul 06, 2018 | Sep 04, 2018 |
| $0.1712 S | Regular | Nov 29, 2017 | Jan 25, 2018 | Jan 26, 2018 | Apr 04, 2018 |
| $0.3224 S | Regular | Apr 06, 2017 | Jul 06, 2017 | Jul 07, 2017 | Sep 01, 2017 |
| $0.1390 A | Regular | Nov 25, 2016 | Feb 02, 2017 | Feb 03, 2017 | Apr 04, 2017 |
| $0.1505 S | Regular | Nov 27, 2015 | Jan 28, 2016 | Jan 29, 2016 | Apr 01, 2016 |
| $0.3386 S | Regular | May 20, 2015 | Aug 06, 2015 | Aug 07, 2015 | Oct 02, 2015 |
| $0.1505 S | Regular | Nov 28, 2014 | Jan 29, 2015 | Jan 30, 2015 | Apr 02, 2015 |
| $0.3521 S | Regular | Apr 10, 2014 | Aug 06, 2014 | Aug 08, 2014 | Oct 03, 2014 |
| $0.1554 S | Regular | Nov 28, 2013 | Jan 29, 2014 | Jan 31, 2014 | Apr 03, 2014 |
| $0.3056 S | Regular | Apr 15, 2013 | Aug 07, 2013 | Aug 09, 2013 | Oct 04, 2013 |
| $0.1383 S | Regular | Nov 29, 2012 | Jan 30, 2013 | Feb 01, 2013 | Apr 04, 2013 |
| $0.2865 A | Regular | Apr 19, 2012 | Aug 08, 2012 | Aug 10, 2012 | Oct 05, 2012 |
| $0.1978 S | Regular | - | Nov 25, 1996 | Dec 03, 1996 | Apr 07, 1997 |
| $0.3180 S | Regular | - | Jun 10, 1996 | Jun 18, 1996 | Oct 01, 1996 |
| $0.1503 S | Regular | - | Dec 11, 1995 | Dec 19, 1995 | Apr 09, 1996 |
| $0.2898 S | Regular | - | Jun 05, 1995 | Jun 22, 1995 | Sep 01, 1995 |
| $0.1422 S | Regular | - | Dec 05, 1994 | Dec 22, 1994 | Apr 06, 1995 |
| $0.2576 S | Regular | - | Jun 06, 1994 | Jun 20, 1994 | Sep 01, 1994 |
| $0.1248 S | Regular | - | Nov 29, 1993 | Dec 13, 1993 | Apr 06, 1994 |
| $0.2429 S | Regular | - | Jun 07, 1993 | Jun 17, 1993 | Sep 01, 1993 |
| $0.1219 S | Regular | - | Dec 14, 1992 | Jan 06, 1993 | Mar 04, 1993 |
| $0.2658 S | Regular | - | Jun 01, 1992 | Jun 15, 1992 | Sep 01, 1992 |
| $0.1282 S | Regular | - | Dec 09, 1991 | Dec 23, 1991 | Mar 04, 1992 |
| $0.2147 S | Regular | - | Jul 01, 1991 | Jul 22, 1991 | Oct 01, 1991 |
| $0.0670 S | Regular | - | Jan 14, 1991 | Jan 28, 1991 | Mar 04, 1991 |
| $0.1162 S | Regular | - | Jul 16, 1990 | Jul 23, 1990 | Oct 01, 1990 |
Peer Comparison
Selected Regulated Water dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CWT | California Water Service Group | 2.78% | 7.8% | 27 yrs | 62 |
| MSEX | Middlesex Water Company | 2.54% | 5.8% | 22 yrs | 61 |
| AWR | American States Water Company | 2.52% | 8.7% | 23 yrs | 59 |
| YORW | The York Water Company | 2.75% | 4.0% | 29 yrs | 58 |
Related Guides & Lists
PEGRF dividend — frequently asked questions
Does Pennon Group Plc pay a dividend?
Yes. Pennon Group Plc (PEGRF) currently pays a dividend. The annualized dividend is about $0.53 per share, a yield of approximately 8.58%.
What is Pennon Group Plc's dividend yield?
Pennon Group Plc's dividend yield is approximately 8.58%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Pennon Group Plc pay dividends?
Pennon Group Plc pays dividends semi-annually — 2 times per year.
How long has Pennon Group Plc paid dividends?
Pennon Group Plc has 36 years of dividend payments on record.
Data updated Sep 13, 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.