PEGRY
Pennon Group Plc
$12.70
▲
$0.14(1.11%)
as of Jul 12, 2026 04:40 UTC
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Advanced charts & data →
Key Metrics
Current Yield
8.35%
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
$1.0598
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
35.1
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)
54
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
$11.90 – $16.31
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
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.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 146% exceeds earnings.
A
Payment Track Record
16 years of dividend payments.
F
Fair Valuation
Price-to-book 1.79.
E
Oversold Reading
Not in the oversold range. RSI 54.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume23,300How many shares changed hands in the latest session — a rough read on trading activity.
Open$12.68The price at the start of the latest trading session.
Day Range$12.67 – $12.77The lowest and highest price during the latest trading session.
Prev Close$12.56The closing price from the previous trading session.
Market Cap$2.52BThe company's total market value: share price times shares outstanding.
Shares Out198.04MThe total number of shares the company has issued.
EPS$0.39Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E32.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 24, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)61.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)19.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5299 S | Regular | Jun 23, 2026 | Jul 24, 2026 | Jul 24, 2026 | Sep 24, 2026 |
| $0.5215 S | Regular | Jul 02, 2025 | Jul 25, 2025 | Jul 25, 2025 | Sep 19, 2025 |
| $2.9950 S | Regular | 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 | Regular | - | Jul 01, 2021 | - | - |
| $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 | - | 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 | - | Jan 27, 2016 | Jan 29, 2016 | Apr 18, 2016 |
| $0.6609 S | Regular | - | Aug 05, 2015 | Aug 07, 2015 | Oct 19, 2015 |
| $0.2959 A | Regular | - | Jan 28, 2015 | Jan 30, 2015 | Apr 17, 2015 |
| $0.3114 S | Regular | - | Jan 29, 2014 | Jan 31, 2014 | Apr 18, 2014 |
| $0.6323 S | Regular | - | Aug 07, 2013 | Aug 09, 2013 | Oct 21, 2013 |
| $0.2642 S | Regular | - | Jan 30, 2013 | Feb 01, 2013 | Apr 19, 2013 |
| $0.5918 S | Regular | - | Aug 08, 2012 | Aug 10, 2012 | Oct 22, 2012 |
| $0.2604 S | Regular | - | Feb 01, 2012 | Feb 03, 2012 | Apr 18, 2012 |
| $0.5271 S | Regular | - | Aug 10, 2011 | Aug 12, 2011 | Oct 21, 2011 |
| $0.2401 S | Regular | - | Jan 19, 2011 | Jan 21, 2011 | Apr 18, 2011 |
| $0.4969 S | Regular | - | Aug 11, 2010 | Aug 13, 2010 | Oct 22, 2010 |
| $0.2103 S | Regular | - | Jan 20, 2010 | Jan 22, 2010 | Apr 16, 2010 |