TVPKF Travis Perkins plc — dividend yield, history & ex-dividend dates
$7.35
▲
$0.00(0.00%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusReduced
Latest Dividend$0.0540
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateOct 01, 2026
Next Ex-DateOct 01, 2026
Next Pay DateNov 06, 2026
1-Yr Growth27.2%
10-Yr Growth-12.5%
Key Metrics
Current Yield
1.47%
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
$0.1080
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
51.1
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)
81
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
$7.00 – $8.15
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
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
37
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
0.72
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 1.47%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
37 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$7.35The price at the start of the latest trading session.
Day Range$7.35 – $7.35The lowest and highest price during the latest trading session.
Prev Close$7.35The closing price from the previous trading session.
Market Cap$1.28BThe company's total market value: share price times shares outstanding.
Shares Out174.21MThe total number of shares the company has issued.
EPS$-0.83Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-8.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 06, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-27.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-23.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
TVPKF's dividend yield fell from 2.91% to 1.47% over the past ~90 days (-1.44 pp). Of that move, -1.30 pp came from changes in the dividend rate and -0.14 pp from the share price ($7.00 → $7.35). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.47%
1-Yr Average2.12%
Low / High1.49% – 3.72%
Percentile0%
Across 284 daily observations over the past 13 months, TVPKF's current yield is higher than approximately 0% of them. Our stored price history for TVPKF 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 |
|---|---|---|---|---|---|
| $0.0540 S | Regular | - | Oct 01, 2026 | Oct 02, 2026 | Nov 06, 2026 |
| $0.1017 S | Regular | Mar 17, 2026 | Apr 17, 2026 | Apr 17, 2026 | May 28, 2026 |
| $0.0607 S | Regular | Aug 05, 2025 | Oct 03, 2025 | Oct 03, 2025 | Nov 07, 2025 |
| $0.1204 S | Regular | Apr 01, 2025 | Apr 22, 2025 | Apr 22, 2025 | May 29, 2025 |
| $0.0721 S | Regular | Aug 06, 2024 | Oct 04, 2024 | Oct 04, 2024 | Nov 08, 2024 |
| $0.0690 S | Regular | Mar 05, 2024 | Mar 28, 2024 | Apr 02, 2024 | May 09, 2024 |
| $0.1521 S | Regular | Aug 01, 2023 | Oct 05, 2023 | Oct 06, 2023 | Nov 10, 2023 |
| $0.3275 S | Regular | Feb 28, 2023 | Apr 06, 2023 | Apr 11, 2023 | May 18, 2023 |
| $0.1392 S | Regular | Aug 02, 2022 | Oct 06, 2022 | Oct 07, 2022 | Nov 11, 2022 |
| $0.3419 S | Regular | Mar 01, 2022 | Mar 31, 2022 | Apr 01, 2022 | May 13, 2022 |
| $0.6330 S | Regular | Aug 03, 2021 | Sep 30, 2021 | Oct 01, 2021 | Nov 05, 2021 |
| $0.1920 S | Regular | Jul 31, 2019 | Oct 03, 2019 | Oct 04, 2019 | Nov 08, 2019 |
| $0.4117 S | Regular | Feb 26, 2019 | Apr 04, 2019 | Apr 05, 2019 | May 17, 2019 |
| $0.2018 S | Regular | - | Oct 04, 2018 | Oct 05, 2018 | Nov 09, 2018 |
| $0.4266 S | Regular | - | Apr 05, 2018 | Apr 06, 2018 | May 11, 2018 |
| $0.2082 S | Regular | Aug 02, 2017 | Sep 28, 2017 | Sep 29, 2017 | Nov 10, 2017 |
| $0.3725 S | Regular | Mar 02, 2017 | Apr 13, 2017 | Apr 18, 2017 | May 26, 2017 |
| $0.1928 S | Regular | Aug 02, 2016 | Oct 06, 2016 | Oct 07, 2016 | Nov 08, 2016 |
| $0.4265 S | Regular | Mar 03, 2016 | Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 |
| $0.2259 S | Regular | Aug 04, 2015 | Oct 08, 2015 | Oct 09, 2015 | Nov 10, 2015 |
| $0.3946 S | Regular | Mar 03, 2015 | Apr 30, 2015 | May 01, 2015 | Jun 01, 2015 |
| $0.1975 S | Regular | Jul 30, 2014 | Oct 09, 2014 | Oct 10, 2014 | Nov 11, 2014 |
| $0.3545 S | Regular | Feb 26, 2014 | Apr 30, 2014 | May 02, 2014 | May 30, 2014 |
| $0.1594 S | Regular | Jul 25, 2013 | Oct 09, 2013 | Oct 11, 2013 | Nov 11, 2013 |
| $0.2648 S | Regular | Feb 20, 2013 | May 01, 2013 | May 03, 2013 | May 30, 2013 |
| $0.1281 S | Regular | Jul 26, 2012 | Oct 10, 2012 | Oct 12, 2012 | Nov 12, 2012 |
| $0.2186 S | Regular | Feb 22, 2012 | May 02, 2012 | May 04, 2012 | May 31, 2012 |
| $0.0644 S | Regular | - | Oct 12, 2011 | - | - |
| $0.0991 S | Regular | - | May 04, 2011 | - | - |
| $0.0496 A | Regular | - | Oct 20, 2010 | - | - |
| $0.1139 S | Regular | - | Apr 07, 1997 | Apr 11, 1997 | May 19, 1997 |
| $0.0469 S | Regular | - | Sep 30, 1996 | Oct 08, 1996 | Nov 01, 1996 |
| $0.0982 S | Regular | - | Apr 15, 1996 | Apr 23, 1996 | May 20, 1996 |
| $0.0444 S | Regular | - | Oct 02, 1995 | Oct 10, 1995 | Nov 01, 1995 |
| $0.0999 S | Regular | - | Apr 03, 1995 | Apr 24, 1995 | May 22, 1995 |
| $0.0441 S | Regular | - | Sep 26, 1994 | Oct 13, 1994 | Nov 01, 1994 |
| $0.0810 S | Regular | - | Apr 11, 1994 | Apr 21, 1994 | May 23, 1994 |
| $0.0378 S | Regular | - | Oct 04, 1993 | Oct 14, 1993 | Nov 01, 1993 |
| $0.0855 S | Regular | - | May 10, 1993 | May 28, 1993 | Jul 01, 1993 |
| $0.0431 S | Regular | - | Oct 05, 1992 | Oct 15, 1992 | Nov 02, 1992 |
| $0.0991 S | Regular | - | May 11, 1992 | Jun 01, 1992 | Jul 01, 1992 |
| $0.0435 S | Regular | - | Sep 30, 1991 | Oct 10, 1991 | Nov 04, 1991 |
| $0.0936 S | Regular | - | Apr 29, 1991 | May 24, 1991 | Jul 01, 1991 |
| $0.0250 S | Regular | - | Sep 24, 1990 | Oct 04, 1990 | Oct 31, 1990 |
| $0.0550 S | Regular | - | May 14, 1990 | May 25, 1990 | Jul 02, 1990 |
| $0.0250 S | Regular | - | Sep 18, 1989 | Sep 28, 1989 | Oct 26, 1989 |
| $0.0500 S | Regular | - | May 08, 1989 | May 19, 1989 | Jun 14, 1989 |
| $0.0100 S | Regular | - | Oct 17, 1988 | Oct 14, 1988 | Nov 07, 1988 |
Peer Comparison
Selected Industrial - Distribution dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| POOL | Pool Corporation | 3.01% | 16.7% | 15 yrs | 62 |
| HDIUF | ADENTRA Inc. | 1.75% | 11.2% | 14 yrs | 60 |
| ADEN.TO | ADENTRA Inc | 1.81% | 12.0% | 14 yrs | 56 |
| TIH.TO | Toromont Industries Ltd. | 1.10% | 10.9% | 13 yrs | 49 |
Related Guides & Lists
TVPKF dividend — frequently asked questions
Does Travis Perkins plc pay a dividend?
Yes. Travis Perkins plc (TVPKF) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 1.47%.
What is Travis Perkins plc's dividend yield?
Travis Perkins plc's dividend yield is approximately 1.47%, 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.
When is Travis Perkins plc's next ex-dividend date?
The next ex-dividend date on record for Travis Perkins plc is October 1, 2026. The associated payment is $0.0540 per share; you must own the shares before the ex-dividend date to receive it.
How long has Travis Perkins plc paid dividends?
Travis Perkins plc has 37 years of dividend payments on record.
Data updated Sep 13, 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.