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VLXGF Volex plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Electrical Equipment & Parts

$7.71 ▲ $0.21(2.87%) as of Oct 29, 2026 06:20 UTC
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Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also offers plugs, connectors, and receptacles, custom ruggedised wiring harnesses and battery cables, as well as Integrated Manufacturing Services, such as high level assembly, box builds, electromechanical assemblies and systems, printed circuit board assemblies, video display systems, and embedded systems. Its products are used in complex industrial technology, consumer electricals, electric vehicle, medical, and off-highway. The company sells its products to original equipment manufacturers, contract equipment manufacturers, and distributors. Volex plc was founded in 1892 and is headquartered in Basingstoke, the United Kingdom.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0434Paid Sep 18, 2026
Forward Annual$0.06From the $0.0434 dividend declared Jun 25, 2026
FrequencySemi-Annual
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.7%Annual totals, 2024–2025

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

88/100

Very strong indicators

Complete data

Dividend Growth Score

75/100

Strong growth record

Complete data

Dividend Value Score

29/100

Above own historical valuation

Complete data

DividendRank

66/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for VLXGF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 13% (FY2026) 100 20%
FCF payout ratioFCF payout ratio 22% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 1.0x (FY2026) 100 15%
Interest coverageInterest coverage 5.1x (FY2026) 67 10%
Dividend record6 years of uninterrupted regular payments 54 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 VLXGF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 2.9% (2020–2025) 54 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom from the earnings payout ratio 13% (FY2026) 100 20%
Earnings per share growth (3 years)EPS CAGR 13.9% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 18.3% (FY2023–FY2026) 100 10%
10-year dividend growthN/A (not used) N/A 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 Value Score is built for VLXGF
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 19th percentile of its 70 month-end yields 19 40%
P/E vs own 5-year medianP/E 22.1 is 1.31x its 5-year median of 16.9 16 25%
FCF yieldFCF yield 2.8% (FY2026) 36 20%
P/E vs peersP/E 22.1 vs peer median 25.7 (0.86x; 145 corporation / Industrials securities) 68 15%

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

0.84%

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

$0.0646

Declared Jun 25, 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)

36

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

$4.80 – $9.43

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

12.50%

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

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)

2.99

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 88/100, yield 0.84%.
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 September 2014).
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.
VolumeN/AHow 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$7.50Oct 22, 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$7.50 – $7.50Oct 22, 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$7.50Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.40BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out181.59MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.3512 months to Mar 31, 2026 (Q4 FY2026)Earnings 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)20.5Price as of Oct 25, 2026; earnings to Mar 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-DateAug 14, 2026Paid Sep 18, 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)11.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)2.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

VLXGF's dividend yield fell from 0.90% to 0.84% over the past ~90 days (-0.07 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.07 pp from the share price ($7.14 on Jul 31, 2026 → $7.71 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

Current0.84%
1-Yr Average0.92%
Low / High0.65% – 1.23%
Percentile33%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), VLXGF's current yield is higher than approximately 33% of them. Our stored price history for VLXGF 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
$0.0434 S Regular Jun 25, 2026 Aug 14, 2026 Aug 14, 2026 Sep 18, 2026
$0.0432 S Regular N/A Aug 13, 2026 Aug 14, 2026 Sep 18, 2026
$0.0212 S Regular Nov 12, 2025 Nov 28, 2025 Nov 28, 2025 Jan 08, 2026
$0.0398 S Regular Jun 26, 2025 Aug 01, 2025 Aug 01, 2025 Sep 05, 2025
$0.0191 S Regular Nov 15, 2024 Nov 29, 2024 Nov 29, 2024 Jan 09, 2025
$0.0360 S Regular Jun 26, 2024 Jul 26, 2024 Jul 26, 2024 Aug 30, 2024
$0.0177 S Regular Nov 23, 2023 Nov 30, 2023 Dec 01, 2023 Jan 10, 2024
$0.0334 S Regular Jun 22, 2023 Jul 20, 2023 Jul 21, 2023 Aug 25, 2023
$0.0153 S Regular Nov 09, 2022 Nov 17, 2022 Nov 18, 2022 Dec 16, 2022
$0.0287 S Regular Jun 23, 2022 Jul 21, 2022 Jul 22, 2022 Aug 26, 2022
$0.0162 S Regular Nov 11, 2021 Nov 18, 2021 Nov 19, 2021 Dec 14, 2021
$0.0305 S Regular Jun 17, 2021 Jul 15, 2021 Jul 16, 2021 Aug 06, 2021
$0.0145 S Regular Nov 12, 2020 Nov 19, 2020 Nov 20, 2020 Dec 15, 2020
$0.0252 S Regular Apr 16, 2020 Jul 16, 2020 Jul 17, 2020 Aug 07, 2020
$0.0130 A Regular N/A Jan 09, 2020 Jan 10, 2020 Feb 05, 2020
$0.0300 S Regular May 28, 2013 Sep 04, 2013 Sep 06, 2013 Oct 17, 2013
$0.0200 S Regular Oct 31, 2012 Jan 09, 2013 Jan 11, 2013 Feb 15, 2013
$0.0300 A Regular May 29, 2012 Jul 25, 2012 Jul 27, 2012 Aug 24, 2012
$0.2025 S Special N/A Aug 27, 1996 Sep 04, 1996 Oct 01, 1996
$0.1086 S Special N/A Jan 08, 1996 Jan 16, 1996 Feb 06, 1996
$0.1789 S Regular N/A Aug 15, 1994 Sep 02, 1994 Oct 01, 1994
$0.1680 S Regular N/A Aug 16, 1993 Aug 31, 1993 Oct 01, 1993
$0.2020 S Regular N/A Aug 10, 1992 Aug 28, 1992 Oct 01, 1992
$0.1783 S Regular N/A Aug 12, 1991 Aug 30, 1991 Oct 01, 1991
$0.1050 S Regular N/A Aug 20, 1990 Aug 31, 1990 Oct 01, 1990
$0.1000 S Regular N/A Aug 14, 1989 Sep 01, 1989 Oct 02, 1989
$0.0800 S Regular N/A Aug 15, 1988 Sep 02, 1988 Oct 01, 1988
$0.0670 S Regular N/A Aug 24, 1987 Sep 03, 1987 Oct 01, 1987

Peer Comparison

Selected Electrical Equipment & Parts dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
VRT Vertiv Holdings Co 0.10% 77.3% 3 yrs 82
FELTF Fuji Electric Co., Ltd. 1.61% 9.6% 13 yrs 82
HOIEF Hosiden Corp. 1.47% 13.3% 1 yr 80
AYI Acuity Brands, Inc. 0.25% 5.5% 2 yrs 79

VLXGF dividend — frequently asked questions

Does Volex plc pay a dividend?

Yes. Volex plc (VLXGF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 0.84%.

What is Volex plc's dividend yield?

Volex plc's dividend yield is approximately 0.84%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Volex plc pay dividends?

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

How long has Volex plc paid dividends?

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

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.