TVPKF Travis Perkins plc — dividend yield, history & ex-dividend dates
$7.35
▲
$0.00(0.00%)
as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot
StatusReduced
Last Dividend$0.1017Paid May 28, 2026
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateApr 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026$0.0540, scheduled; no declaration on fileThe 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.
Next Pay DateNov 06, 2026
1-Yr Growth27.2%Annual totals, 2024–2025
10-Yr Growth-12.5%Annual totals, 2014–2025
Key Metrics
Current Yield
1.47%
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
$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
42.4
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)
81
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
$7.00 – $8.15
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)
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
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 (TTM)
0.69
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
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 42/100, 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.
Volume100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$7.35Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$7.35 – $7.35Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$7.35Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.55BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out211.32MImplied by market cap, Sep 14, 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)-7.3Price as of Sep 14, 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-DateApr 17, 2026Paid May 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 01, 2026Pays Nov 06, 2026; scheduled, not yet declaredThe 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)-27.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-23.2%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The 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 on Jun 16, 2026 → $7.35 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
Current1.47%
1-Yr Average2.12%
Low / High1.49% – 3.72%
Percentile0%
Across 284 daily observations over the past 13 months (through Sep 11, 2026), 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 upcoming, not yet declared | - | 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 | 61 |
| HDIUF | ADENTRA Inc. | 1.75% | 11.2% | 14 yrs | 59 |
| ADEN.TO | ADENTRA Inc | 1.81% | 12.0% | 14 yrs | 58 |
| FAST | Fastenal Company | 2.11% | 4.6% | 1 yr | 57 |
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 scheduled ex-dividend date for Travis Perkins plc is October 1, 2026; no declaration is on file yet. 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 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.