The Dividend Registry.
CPG · FTSE 100

Compass Group

Compass Group's latest dividend of 25.5US¢ per share went ex-dividend on 18 Jun 2026 and is due to be paid on 30 Jul 2026. Compass Group usually pays two dividends a year, in February and July. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Interim dividend

Scrip alternative offered · declared 11 May 2026

Amount

25.5US¢ / share

Ex-dividend

18 Jun 2026

Record date

19 Jun 2026

Payment

30 Jul 2026

Source: issuer announcement, UK National Storage Mechanism · filed 11 May 2026

Recent dividends

DividendAmountEx-dividendRecordPaymentSource
Interim dividend25.5 US¢18 Jun 202619 Jun 202630 Jul 2026Filing ↗
Final dividend43.3 US¢≈ 31.75p——26 Feb 2026Filing ↗
Interim dividend22.6 US¢≈ 16.7p——31 Jul 2025Filing ↗
Final dividend39.1 US¢≈ 31.42p——27 Feb 2025Filing ↗
Interim dividend20.7 US¢≈ 16.2p——25 Jul 2024Filing ↗
Final dividend22.1 p19 Jan 202320 Jan 202302 Mar 2023Filing ↗
Interim dividend9.4 p09 Jun 202210 Jun 2022—Filing ↗
Final dividend14 p20 Jan 202221 Jan 2022—Filing ↗

Questions about Compass Group dividends

How often does Compass Group pay dividends?

Based on its filing history, Compass Group usually pays two dividends a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific dividend's timetable above.

What is Compass Group's latest dividend?

The latest dividend recorded for Compass Group is 25.5US¢ per share (interim). It has gone ex-dividend and is due to be paid on 30 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Compass Group's ex-dividend date?

Compass Group's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Compass Group offer a scrip dividend alternative?

Compass Group has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from Compass Group’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.