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

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

$10.12 ▲ $0.31(3.16%) as of Oct 30, 2026 06:20 UTC
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Pennon Group Plc is a utility firm operating in the United Kingdom, specializing in providing clean water and wastewater treatment services. The company supplies water and manages wastewater for customers situated in Cornwall, Devon, and specific areas of Dorset and Somerset. Additionally, it offers water-only provisions to regions including Dorset, Hampshire, and Wiltshire. Across Great Britain, Pennon also extends retail water and wastewater services to businesses and other non-domestic clients. Furthermore, it delivers regulated water to approximately 1.2 million individuals residing in the Bristol vicinity. Founded in 1989 and headquartered in Exeter, UK, Pennon serves a substantial base of around 50 million household and commercial accounts.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5409Paid Sep 24, 2026
Forward Annual$0.78From the $0.5409 dividend declared Jun 23, 2026
FrequencySemi-Annual
Last Ex-DateJul 24, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-18.6%Annual totals, 2024–2025
10-Yr Growth-4.5%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

22/100

Weak indicators

Complete data

Dividend Growth Score

27/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

32/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for PEGRY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 146% (FY2026) 2 35%
FCF payout ratioFree cash flow negative (FY2026) 0 5%
Net debt / EBITDANet debt / EBITDA 7.7x (FY2026) 6 20%
Interest coverageInterest coverage 1.5x (FY2026) 15 10%
Dividend record11 years of uninterrupted regular payments 71 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2022–FY2026) 40 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for PEGRY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -12.0% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 146% (FY2026) 0 20%
Earnings per share growth (3 years)EPS CAGR 693.7% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 18.1% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR -4.5% (2015–2025) 2 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

Key Metrics

Current Yield

7.75%

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

$0.7846

Declared Jun 23, 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)

48

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

$8.85 – $16.31

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)

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

16

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)

1.12

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 22/100, yield 7.75%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around July 2014).
E Enduring
16 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.
Volume6,902Oct 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$9.18Oct 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$9.18 – $9.69Oct 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$9.43Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.32BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out130.37MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 0.3912 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)17.4Price as of Oct 25, 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 24, 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)-0.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-12.0%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.

How often a record like this ends in a cut

Years the payout rose10Since Jan 2010
Rank among payers1096of 2,430 with a record
Years it fell over 20%2in 15 comparable years
Of peers with 10 to 24 up years75%also cut at some point

PEGRY has raised its annual dividend in 10 separate years since January 2010, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

PEGRY's dividend yield rose from 6.44% to 7.75% over the past ~90 days (+1.31 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.31 pp from the share price ($12.18 on Aug 03, 2026 → $10.12 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

Current7.75%
1-Yr Average6.03%
Low / High4.69% – 8.87%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), PEGRY's current yield is higher than approximately 95% of them. Our stored price history for PEGRY 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
$0.5409 S Regular Jun 23, 2026 Jul 24, 2026 Jul 24, 2026 Sep 24, 2026
$0.2437 S Regular Jan 12, 2026 Jan 30, 2026 Jan 30, 2026 Apr 17, 2026
$0.5215 S Regular Jul 02, 2025 Jul 25, 2025 Jul 25, 2025 Sep 19, 2025
$2.9950 S Special Feb 21, 2025 Feb 21, 2025 Feb 21, 2025 Feb 28, 2025
$0.3812 S Regular Jan 02, 2025 Jan 31, 2025 Jan 31, 2025 Apr 21, 2025
$0.7969 S Regular Jun 25, 2024 Jul 26, 2024 Jul 26, 2024 Sep 20, 2024
$0.3115 S Regular Nov 29, 2023 Jan 25, 2024 Jan 26, 2024 Apr 22, 2024
$0.6959 S Regular Jun 26, 2023 Jul 20, 2023 Jul 21, 2023 Sep 19, 2023
$0.3160 S Regular Jan 12, 2023 Jan 26, 2023 Jan 27, 2023 Apr 20, 2023
$0.6500 S Regular Jun 16, 2022 Jul 21, 2022 Jul 22, 2022 Sep 20, 2022
$0.2700 S Regular Nov 30, 2021 Jan 27, 2022 Jan 28, 2022 Apr 20, 2022
$0.6190 M Regular Jul 23, 2021 Jul 26, 2021 Jul 27, 2021 Sep 17, 2021
$6.5424 S Special N/A Jul 01, 2021 N/A N/A
$0.1862 S Regular Dec 08, 2020 Jan 28, 2021 Jan 29, 2021 Apr 16, 2021
$0.8032 M Regular Jul 24, 2020 Jul 23, 2020 Jul 24, 2020 Sep 17, 2020
$0.3347 S Regular N/A Jan 23, 2020 Jan 24, 2020 Apr 20, 2020
$0.6767 S Regular Jun 06, 2019 Jul 25, 2019 Jul 26, 2019 Sep 18, 2019
$0.3367 S Regular Nov 30, 2018 Jan 24, 2019 Jan 25, 2019 Apr 19, 2019
$0.6828 S Regular Jun 26, 2018 Jul 05, 2018 Jul 06, 2018 Sep 19, 2018
$0.3359 S Regular Dec 08, 2017 Jan 25, 2018 Jan 26, 2018 Apr 19, 2018
$0.6439 S Regular Jun 02, 2017 Jul 05, 2017 Jul 07, 2017 Sep 18, 2017
$0.2757 S Regular Nov 29, 2016 Feb 01, 2017 Feb 03, 2017 Apr 19, 2017
$0.6131 S Regular Jun 01, 2016 Jul 06, 2016 Jul 08, 2016 Sep 19, 2016
$0.3003 S Regular N/A Jan 27, 2016 Jan 29, 2016 Apr 18, 2016
$0.6609 S Regular N/A Aug 05, 2015 Aug 07, 2015 Oct 19, 2015
$0.2959 A Regular N/A Jan 28, 2015 Jan 30, 2015 Apr 17, 2015
$0.3114 S Regular N/A Jan 29, 2014 Jan 31, 2014 Apr 18, 2014
$0.6323 S Regular N/A Aug 07, 2013 Aug 09, 2013 Oct 21, 2013
$0.2642 S Regular N/A Jan 30, 2013 Feb 01, 2013 Apr 19, 2013
$0.5918 S Regular N/A Aug 08, 2012 Aug 10, 2012 Oct 22, 2012
$0.2604 S Regular N/A Feb 01, 2012 Feb 03, 2012 Apr 18, 2012
$0.5271 S Regular N/A Aug 10, 2011 Aug 12, 2011 Oct 21, 2011
$0.2401 S Regular N/A Jan 19, 2011 Jan 21, 2011 Apr 18, 2011
$0.4969 S Regular N/A Aug 11, 2010 Aug 13, 2010 Oct 22, 2010
$0.2103 S Regular N/A Jan 20, 2010 Jan 22, 2010 Apr 16, 2010

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 2.56% 8.7% 38 yrs 80
CWT California Water Service Group 2.81% 7.8% 38 yrs 78
CWCO Consolidated Water Co. Ltd. 2.09% 8.0% 3 yrs 77
MSEX Middlesex Water Company 2.75% 5.8% 22 yrs 74

PEGRY dividend — frequently asked questions

Does Pennon Group Plc pay a dividend?

Yes. Pennon Group Plc (PEGRY) currently pays a dividend. The annualized dividend is about $0.78 per share, a yield of approximately 7.75%.

What is Pennon Group Plc's dividend yield?

Pennon Group Plc's dividend yield is approximately 7.75%, 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 16 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.