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SMGKF Smiths Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Industrial - Machinery

$35.14 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.4465Pays Nov 23, 2026
Forward Annual$0.65From the $0.4465 dividend declared Sep 22, 2026
FrequencySemi-Annual
Last Ex-DateOct 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.3%Annual totals, 2024–2025
10-Yr Growth-0.2%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

82/100

Very strong indicators

Complete data

Dividend Growth Score

58/100

Moderate growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SMGKF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 52% (FY2025) 88 20%
FCF payout ratioFCF payout ratio 40% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 0.8x (FY2025) 100 15%
Interest coverageInterest coverage 16.0x (FY2025) 100 10%
Dividend record5 years of uninterrupted regular payments; suspension Apr 17, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

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

How the Dividend Growth Score is built for SMGKF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 52% (FY2025) 81 20%
Earnings per share growth (3 years)EPS CAGR 112.8% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR -14.3% (FY2023–FY2026) 10 10%
10-year dividend growth10-year dividend CAGR -0.2% (2015–2025) 24 10%

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

Key Metrics

Current Yield

1.84%

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

$0.6451

Declared Sep 22, 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)

27

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

$28.35 – $37.63

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

-

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

39

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)

3.16

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 82/100, yield 1.84%.
A Accelerating
3 consecutive years of dividend increases.
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 April 2020).
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10Oct 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$35.14Oct 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$35.14 – $35.14Oct 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$35.14Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$9.69BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out275.62MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP 6.3012 months to Jul 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)4.1Price as of Oct 25, 2026; earnings to Jul 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-DateOct 16, 2026Pays Nov 23, 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)9.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 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 rose15Since Nov 1986
Rank among payers737of 2,430 with a record
Years it fell over 20%1in 22 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SMGKF has raised its annual dividend in 15 separate years since November 1986, which ranks 737 among the 2,430 payers with a comparable record in our dataset. In 1 year 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)

SMGKF's dividend yield rose from 1.76% to 1.84% over the past ~90 days (+0.08 pp). Of that move, +0.06 pp came from changes in the dividend rate and +0.02 pp from the share price ($35.55 on Aug 03, 2026 → $35.14 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

Current1.84%
1-Yr Average1.85%
Low / High1.71% – 2.20%
Percentile57%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SMGKF's current yield is higher than approximately 57% of them. Our stored price history for SMGKF 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
$0.4465 S Regular Sep 22, 2026 Oct 16, 2026 Oct 16, 2026 Nov 23, 2026
$0.4420 S Regular N/A Oct 15, 2026 Oct 16, 2026 Nov 23, 2026
$0.1986 S Regular Oct 09, 2025 Apr 02, 2026 Apr 07, 2026 May 13, 2026
$0.4264 S Regular Sep 23, 2025 Oct 17, 2025 Oct 17, 2025 Nov 21, 2025
$0.1839 S Regular Oct 10, 2024 Apr 04, 2025 Apr 04, 2025 May 14, 2025
$0.3932 S Regular Sep 24, 2024 Oct 18, 2024 Oct 18, 2024 Nov 22, 2024
$0.1716 S Regular Oct 12, 2023 Apr 04, 2024 Apr 05, 2024 May 13, 2024
$0.3485 S Regular Sep 26, 2023 Oct 19, 2023 Oct 20, 2023 Nov 24, 2023
$0.1594 S Regular Oct 13, 2022 Apr 06, 2023 Apr 11, 2023 May 17, 2023
$0.3081 S Regular Sep 23, 2022 Oct 20, 2022 Oct 21, 2022 Nov 18, 2022
$0.1606 S Regular Mar 25, 2022 Apr 07, 2022 Apr 08, 2022 May 13, 2022
$0.3591 S Regular Sep 28, 2021 Oct 21, 2021 Oct 22, 2021 Nov 19, 2021
$0.1607 S Regular Mar 26, 2021 Apr 08, 2021 Apr 09, 2021 May 14, 2021
$0.4581 A Regular Sep 24, 2020 Oct 22, 2020 Oct 23, 2020 Nov 20, 2020
$0.4087 S Regular Sep 20, 2019 Oct 17, 2019 Oct 18, 2019 Nov 15, 2019
$0.1843 S Regular Mar 22, 2019 Apr 04, 2019 Apr 05, 2019 Apr 26, 2019
$0.4020 S Regular N/A Oct 18, 2018 Oct 19, 2018 Nov 16, 2018
$0.1931 S Regular Mar 23, 2018 Apr 05, 2018 Apr 06, 2018 Apr 23, 2018
$0.3915 S Regular Sep 22, 2017 Oct 19, 2017 Oct 20, 2017 Nov 17, 2017
$0.1692 S Regular Mar 24, 2017 Apr 06, 2017 Apr 07, 2017 Apr 28, 2017
$0.3522 S Regular Aug 30, 2016 Oct 20, 2016 Oct 21, 2016 Nov 18, 2016
$0.1874 S Regular Mar 16, 2016 Mar 24, 2016 Mar 29, 2016 Apr 22, 2016
$0.4312 S Regular Sep 03, 2015 Oct 22, 2015 Oct 23, 2015 Nov 20, 2015
$0.1929 S Regular Mar 18, 2015 Mar 26, 2015 Mar 27, 2015 Apr 24, 2015
$0.4410 S Regular Aug 20, 2014 Oct 23, 2014 Oct 24, 2014 Nov 21, 2014
$0.2112 S Regular Mar 19, 2014 Mar 26, 2014 Mar 28, 2014 Apr 25, 2014
$0.9215 S Regular Sep 18, 2013 Oct 23, 2013 Oct 25, 2013 Nov 22, 2013
$0.1889 S Regular Mar 20, 2013 Mar 27, 2013 Apr 02, 2013 Apr 26, 2013
$0.4204 S Regular Aug 22, 2012 Oct 24, 2012 Oct 26, 2012 Nov 23, 2012
$0.1862 S Regular Feb 29, 2012 Mar 21, 2012 Mar 23, 2012 Apr 20, 2012
$0.2778 S Regular N/A Oct 26, 2011 N/A N/A
$0.1250 S Regular N/A Mar 30, 2011 N/A N/A
$0.2611 A Regular N/A Oct 20, 2010 N/A N/A
$0.2270 A One-off N/A Oct 09, 2000 Oct 13, 2000 Dec 13, 2000
$0.1704 S Regular N/A Oct 28, 1996 Nov 05, 1996 Jan 08, 1997
$0.0845 S Regular N/A Apr 29, 1996 May 08, 1996 Jun 07, 1996
$0.1476 S Regular N/A Nov 06, 1995 Nov 14, 1995 Jan 05, 1996
$0.0816 S Regular N/A May 01, 1995 May 19, 1995 Jun 02, 1995
$0.1374 S Regular N/A Oct 31, 1994 Nov 17, 1994 Jan 06, 1995
$0.0691 S Regular N/A May 16, 1994 May 26, 1994 Jun 03, 1994
$0.1120 S Regular N/A Nov 01, 1993 Nov 11, 1993 Jan 07, 1994
$0.0669 S Regular N/A May 10, 1993 May 20, 1993 Jun 04, 1993
$0.1105 S Regular N/A Nov 02, 1992 Nov 12, 1992 Jan 06, 1993
$0.0727 S Regular N/A Apr 27, 1992 May 08, 1992 Jun 05, 1992
$0.1159 S Regular N/A Oct 28, 1991 Nov 07, 1991 Jan 08, 1992
$0.0664 S Regular N/A Apr 29, 1991 May 14, 1991 Jun 07, 1991
$0.0630 S Regular N/A Nov 05, 1990 Nov 16, 1990 Jan 09, 1991
$0.0360 S Regular N/A Apr 30, 1990 May 14, 1990 Jun 08, 1990
$0.0565 S Regular N/A Nov 27, 1989 Dec 07, 1989 Jan 10, 1990
$0.0325 S Regular N/A Apr 17, 1989 May 12, 1989 Jun 09, 1989
$0.0525 S Regular N/A Nov 14, 1988 Dec 02, 1988 Jan 11, 1989
$0.0225 S Regular N/A Apr 25, 1988 May 13, 1988 Jun 10, 1988
$0.0450 S Regular N/A Nov 23, 1987 Dec 10, 1987 Jan 06, 1988
$0.0200 S Regular N/A Apr 27, 1987 May 11, 1987 Jun 12, 1987
$0.0375 S Regular N/A Nov 24, 1986 Dec 08, 1986 Jan 05, 1987

Peer Comparison

Selected Industrial - Machinery dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AOS A. O. Smith Corporation 2.39% 7.1% 33 yrs 95
GGG Graco Inc. 1.72% 9.5% 26 yrs 93
XYL Xylem Inc. 1.90% 9.0% 13 yrs 92
PNR Pentair plc 1.64% 5.6% 6 yrs 82

SMGKF dividend — frequently asked questions

Does Smiths Group plc pay a dividend?

Yes. Smiths Group plc (SMGKF) currently pays a dividend. The annualized dividend is about $0.65 per share, a yield of approximately 1.84%.

What is Smiths Group plc's dividend yield?

Smiths Group plc's dividend yield is approximately 1.84%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Smiths Group plc pay dividends?

Smiths Group plc pays dividends semi-annually — 2 times per year.

How long has Smiths Group plc paid dividends?

Smiths Group plc has 39 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

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.