PEGRY Pennon Group Plc — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
8.95%
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
$1.0819
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
31.2
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)
39
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
$12.02 – $16.31
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
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)
1.51
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
PEGRY's dividend yield rose from 3.91% to 8.95% over the past ~90 days (+5.04 pp). Of that move, +4.92 pp came from changes in the dividend rate and +0.12 pp from the share price ($12.47 on Jun 16, 2026 → $12.09 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
Across 326 daily observations over the past 15 months (through Sep 11, 2026), PEGRY's current yield is higher than approximately 87% of them. Our stored price history for PEGRY covers the past 15 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 | 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 |
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 |
|---|---|---|---|---|---|
| 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
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 $1.08 per share, a yield of approximately 8.95%.
What is Pennon Group Plc's dividend yield?
Pennon Group Plc's dividend yield is approximately 8.95%, 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, and has increased its dividend for 3 consecutive years.
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.