PEGRF
Pennon Group Plc
$6.29
▼
$-0.01(-0.08%)
as of Jun 17, 2026 17:07 UTC
Pennon Group Plc is a UK-based utility enterprise primarily focused on delivering potable water and wastewater management services. The company provides comprehensive water supply and sewage treatment to customers across Cornwall, Devon, and specific areas within Dorset and Somerset. It also offers water-only services to communities residing in parts of Dorset, Hampshire, and Wiltshire. For its commercial clientele, Pennon Group extends water and wastewater retail solutions throughout Great Britain. Additionally, it is responsible for the regulated water provision to approximately 1.2 million individuals in the Bristol region. Overall, the group serves a significant customer base, estimated at 50 million household and non-household clients. Pennon Group Plc was established in 1989 and operates from its headquarters in Exeter, United Kingdom.
Key Metrics
Current Yield
8.53%
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
$0.5370
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
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
28
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
$5.95 – $7.86
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
146.12%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
36
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 146% exceeds earnings.
A
Payment Track Record
36 years of dividend payments.
F
Fair Valuation
Price-to-book 1.64.
E
Entry Signal
Currently oversold — RSI 28. potential entry.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume542How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.30The price at the start of the latest trading session.
Day Range$6.30 – $6.30The lowest and highest price during the latest trading session.
Prev Close$6.30The closing price from the previous trading session.
Market Cap$2.32BThe company's total market value: share price times shares outstanding.
Shares Out368.37MThe total number of shares the company has issued.
EPS$0.19Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E32.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 04, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-2.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-4.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2685 I | Regular | - | Jul 23, 2026 | Jul 24, 2026 | Sep 04, 2026 |
| $0.1239 M | Regular | - | Feb 26, 2026 | Feb 27, 2026 | Apr 03, 2026 |
| $0.1270 S | Regular | Nov 27, 2025 | Jan 30, 2026 | Jan 30, 2026 | Apr 02, 2026 |
| $0.2609 S | Regular | Nov 27, 2024 | Jul 25, 2025 | Jul 25, 2025 | Sep 04, 2025 |
| $0.1508 S | Regular | Nov 27, 2024 | Jan 31, 2025 | Jan 31, 2025 | Apr 04, 2025 |
| $0.3901 S | Regular | Nov 29, 2023 | Jul 26, 2024 | Jul 26, 2024 | Sep 05, 2024 |
| $0.1783 S | Regular | Jun 01, 2023 | Jan 25, 2024 | Jan 26, 2024 | Apr 05, 2024 |
| $0.3825 S | Regular | Nov 30, 2022 | Jul 20, 2023 | Jul 21, 2023 | Sep 04, 2023 |
| $0.1601 S | Regular | May 31, 2022 | Jan 26, 2023 | Jan 27, 2023 | Apr 05, 2023 |
| $0.3211 S | Regular | Nov 30, 2021 | Jul 21, 2022 | Jul 22, 2022 | Sep 05, 2022 |
| $0.1567 S | Regular | Nov 30, 2021 | Jan 27, 2022 | Jan 28, 2022 | Apr 05, 2022 |
| $0.2058 S | Regular | Nov 24, 2020 | Jul 22, 2021 | Jul 23, 2021 | Sep 02, 2021 |
| $4.9087 S | Regular | - | Jul 05, 2021 | Jul 02, 2021 | Jul 16, 2021 |
| $0.0929 S | Regular | Nov 24, 2020 | Jan 28, 2021 | Jan 29, 2021 | Apr 01, 2021 |
| $0.3841 S | Regular | Nov 26, 2019 | Jul 23, 2020 | Jul 24, 2020 | Sep 02, 2020 |
| $0.1792 S | Regular | Nov 26, 2019 | Jan 23, 2020 | Jan 24, 2020 | Apr 03, 2020 |
| $0.3519 S | Regular | Nov 27, 2018 | Jul 25, 2019 | Jul 26, 2019 | Sep 03, 2019 |
| $0.1675 S | Regular | Nov 27, 2018 | Jan 24, 2019 | Jan 25, 2019 | Apr 04, 2019 |
| $0.3521 S | Regular | Nov 29, 2017 | Jul 05, 2018 | Jul 06, 2018 | Sep 04, 2018 |
| $0.1712 S | Regular | Nov 29, 2017 | Jan 25, 2018 | Jan 26, 2018 | Apr 04, 2018 |
| $0.3224 S | Regular | Apr 06, 2017 | Jul 06, 2017 | Jul 07, 2017 | Sep 01, 2017 |
| $0.1390 A | Regular | Nov 25, 2016 | Feb 02, 2017 | Feb 03, 2017 | Apr 04, 2017 |
| $0.1505 S | Regular | Nov 27, 2015 | Jan 28, 2016 | Jan 29, 2016 | Apr 01, 2016 |
| $0.3386 S | Regular | May 20, 2015 | Aug 06, 2015 | Aug 07, 2015 | Oct 02, 2015 |
| $0.1505 S | Regular | Nov 28, 2014 | Jan 29, 2015 | Jan 30, 2015 | Apr 02, 2015 |
| $0.3521 S | Regular | Apr 10, 2014 | Aug 06, 2014 | Aug 08, 2014 | Oct 03, 2014 |
| $0.1554 S | Regular | Nov 28, 2013 | Jan 29, 2014 | Jan 31, 2014 | Apr 03, 2014 |
| $0.3056 S | Regular | Apr 15, 2013 | Aug 07, 2013 | Aug 09, 2013 | Oct 04, 2013 |
| $0.1383 S | Regular | Nov 29, 2012 | Jan 30, 2013 | Feb 01, 2013 | Apr 04, 2013 |
| $0.2865 A | Regular | Apr 19, 2012 | Aug 08, 2012 | Aug 10, 2012 | Oct 05, 2012 |
| $0.1978 S | Regular | - | Nov 25, 1996 | Dec 03, 1996 | Apr 07, 1997 |
| $0.3180 S | Regular | - | Jun 10, 1996 | Jun 18, 1996 | Oct 01, 1996 |
| $0.1503 S | Regular | - | Dec 11, 1995 | Dec 19, 1995 | Apr 09, 1996 |
| $0.2898 S | Regular | - | Jun 05, 1995 | Jun 22, 1995 | Sep 01, 1995 |
| $0.1422 S | Regular | - | Dec 05, 1994 | Dec 22, 1994 | Apr 06, 1995 |
| $0.2576 S | Regular | - | Jun 06, 1994 | Jun 20, 1994 | Sep 01, 1994 |
| $0.1248 S | Regular | - | Nov 29, 1993 | Dec 13, 1993 | Apr 06, 1994 |
| $0.2429 S | Regular | - | Jun 07, 1993 | Jun 17, 1993 | Sep 01, 1993 |
| $0.1219 S | Regular | - | Dec 14, 1992 | Jan 06, 1993 | Mar 04, 1993 |
| $0.2658 S | Regular | - | Jun 01, 1992 | Jun 15, 1992 | Sep 01, 1992 |
| $0.1282 S | Regular | - | Dec 09, 1991 | Dec 23, 1991 | Mar 04, 1992 |
| $0.2147 S | Regular | - | Jul 01, 1991 | Jul 22, 1991 | Oct 01, 1991 |
| $0.0670 S | Regular | - | Jan 14, 1991 | Jan 28, 1991 | Mar 04, 1991 |
| $0.1162 S | Regular | - | Jul 16, 1990 | Jul 23, 1990 | Oct 01, 1990 |