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PEGRF Pennon Group Plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Utilities / Regulated Water

$6.22 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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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

StatusReduced
Last Dividend$0.2672Paid Sep 04, 2026
Forward Annual$0.53
FrequencySemi-Annual
Last Ex-DateJul 24, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-22.1%Annual totals, 2024–2025
10-Yr Growth-2.0%Annual totals, 2015–2025

Key Metrics

Current Yield

8.58%

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

$0.5344

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

36.3

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)

43

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

$5.80 – $7.86

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

146.12%

12 months to Mar 31, 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

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 (TTM)

1.51

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 36/100, yield 8.58%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
36 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume297Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$6.22Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$6.22 – $6.22Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$6.22Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.94BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out471.85MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.1912 months to Mar 31, 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)23.3Price as of Sep 14, 2026; earnings to Mar 31, 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 24, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-4.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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 on Jun 16, 2026 → $6.22 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

Current8.58%
1-Yr Average13.10%
Low / High3.24% – 25.64%
Percentile66%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), 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.

TickerNameYield5-Yr GrowthStreakRank
AWR American States Water Company 2.52% 8.7% 23 yrs 61
MSEX Middlesex Water Company 2.54% 5.8% 22 yrs 60
CWT California Water Service Group 2.78% 7.8% 27 yrs 58
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 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.

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