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TPRKY Travis Perkins plc — dividend yield, history & ex-dividend dates

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

$7.96 ▼ $-0.15(-1.85%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.0536Pays Nov 13, 2026
Forward Annual$0.15From the $0.0536 dividend declared Sep 21, 2026
FrequencySemi-Annual
Last Ex-DateOct 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth28.9%Annual totals, 2024–2025
10-Yr Growth-11.6%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

58/100

Mixed indicators

Complete data

Dividend Growth Score

9/100

Very weak growth record

Most data available

Dividend Value Score

Not Rated

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

DividendRank

41/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for TPRKY
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (FY2025): dividends not covered by earnings 0 20%
FCF payout ratioFCF payout ratio 10% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 2.3x (FY2025) 78 15%
Interest coverageInterest coverage 1.9x (FY2025) 28 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 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 TPRKY
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomNet loss to common shareholders (FY2025): no headroom 0 20%
Earnings per share growth (3 years)EPS -0.82 (FY2025) from 0.89 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR -3.7% (FY2022–FY2025) 18 10%
10-year dividend growth10-year dividend CAGR -11.6% (2015–2025) 0 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

1.94%

At the Oct 29, 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

$0.1543

Declared Sep 21, 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)

51

As of Oct 29, 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

$6.78 – $9.78

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)

n/a

12 months to Jun 30, 2026 (Q2 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

14

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)

0.72

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 58/100, yield 1.94%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
14 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.
Volume1,663Oct 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$8.08Oct 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$8.08 – $8.17Oct 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$8.06Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.68BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out211.32MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)GBP -0.8112 months to Jun 30, 2026 (Q2 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)-7.6Price as of Oct 25, 2026; earnings to Jun 30, 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 02, 2026Pays Nov 13, 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)-27.0%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 Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TPRKY's dividend yield fell from 2.09% to 1.94% over the past ~90 days (-0.15 pp). Of that move, -0.07 pp came from changes in the dividend rate and -0.08 pp from the share price ($7.66 on Aug 03, 2026 → $7.96 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.94%
1-Yr Average2.11%
Low / High1.76% – 2.46%
Percentile16%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TPRKY's current yield is higher than approximately 16% of them. Our stored price history for TPRKY 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
$0.0536 S Regular Sep 21, 2026 Oct 02, 2026 Oct 02, 2026 Nov 13, 2026
$0.1008 S Regular Apr 01, 2026 Apr 17, 2026 Apr 17, 2026 Jun 04, 2026
$0.0592 S Regular Aug 15, 2025 Oct 03, 2025 Oct 03, 2025 Nov 14, 2025
$0.1213 S Regular Apr 03, 2025 Apr 22, 2025 Apr 22, 2025 Jun 05, 2025
$0.0713 S Regular Sep 23, 2024 Oct 04, 2024 Oct 04, 2024 Nov 15, 2024
$0.0687 S Regular Mar 08, 2024 Apr 01, 2024 Apr 02, 2024 May 16, 2024
$0.1426 S Regular Sep 25, 2023 Oct 05, 2023 Oct 06, 2023 Nov 17, 2023
$0.3098 S Regular Mar 15, 2023 Apr 10, 2023 Apr 11, 2023 May 25, 2023
$0.1466 S Regular Sep 01, 2022 Oct 06, 2022 Oct 07, 2022 Nov 18, 2022
$0.3181 A Regular Mar 31, 2022 Mar 31, 2022 Apr 01, 2022 May 20, 2022
$0.6326 S Special Sep 08, 2021 Sep 30, 2021 Oct 01, 2021 Nov 12, 2021
$3.6021 A Special N/A May 14, 2021 May 17, 2021 May 24, 2021
$0.1980 S Regular N/A Oct 03, 2019 Oct 04, 2019 Nov 18, 2019
$0.4013 S Regular Feb 27, 2019 Apr 04, 2019 Apr 05, 2019 May 24, 2019
$0.2015 S Regular Aug 02, 2018 Oct 04, 2018 Oct 05, 2018 Nov 19, 2018
$0.4123 S Regular Mar 07, 2018 Apr 05, 2018 Apr 06, 2018 May 18, 2018
$0.2045 S Regular Aug 09, 2017 Sep 28, 2017 Sep 29, 2017 Nov 17, 2017
$0.3802 S Regular Mar 03, 2017 Apr 13, 2017 Apr 18, 2017 Jun 05, 2017
$0.1885 S Regular Aug 04, 2016 Oct 05, 2016 Oct 07, 2016 Nov 16, 2016
$0.4275 S Regular N/A Apr 27, 2016 Apr 29, 2016 Jun 06, 2016
$0.2223 S Regular N/A Oct 07, 2015 Oct 09, 2015 Nov 17, 2015
$0.3942 S Regular N/A Apr 29, 2015 May 01, 2015 Jun 08, 2015
$0.1935 S Regular N/A Oct 08, 2014 Oct 10, 2014 Nov 18, 2014
$0.3513 S Regular Mar 24, 2014 Apr 30, 2014 May 02, 2014 Jun 16, 2014
$0.1067 S One-off N/A Oct 12, 2011 N/A N/A

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
HDIUF ADENTRA Inc. 1.83% 11.1% 13 yrs 87
POOL Pool Corporation 2.66% 16.7% 15 yrs 84
TMTNF Toromont Industries Ltd. 1.11% 9.7% 10 yrs 80
ADEN.TO ADENTRA Inc 1.82% 12.0% 13 yrs 76

Related Guides & Lists

TPRKY dividend — frequently asked questions

Does Travis Perkins plc pay a dividend?

Yes. Travis Perkins plc (TPRKY) currently pays a dividend. The annualized dividend is about $0.15 per share, a yield of approximately 1.94%.

What is Travis Perkins plc's dividend yield?

Travis Perkins plc's dividend yield is approximately 1.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Travis Perkins plc pay dividends?

Travis Perkins plc pays dividends semi-annually — 2 times per year.

How long has Travis Perkins plc paid dividends?

Travis Perkins plc has 14 years of dividend payments on record.

Data updated Oct 29, 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.