Interim dividend
2.249p / share
01 Oct 2026
02 Oct 2026
23 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Sep 2026
Pantheon Infrastructure's next dividend of 2.249p per share goes ex-dividend on 01 Oct 2026 and is paid on 23 Oct 2026. Pantheon Infrastructure usually pays two dividends a year, in April and October. Every date below is taken from the company's own regulatory filings.
Data updated
Interim dividend
2.249p / share
01 Oct 2026
02 Oct 2026
23 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Sep 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 2.173p | 26 Mar 2026 | 27 Mar 2026 | 24 Apr 2026 | Filing ↗ |
| Interim dividend | 2.173p | 02 Oct 2025 | 03 Oct 2025 | 24 Oct 2025 | Filing ↗ |
| Interim dividend | 2.1p | 27 Mar 2025 | 28 Mar 2025 | 22 Apr 2025 | Filing ↗ |
| Interim dividend | 2.1p | 03 Oct 2024 | 04 Oct 2024 | 25 Oct 2024 | Filing ↗ |
| Interim dividend | 2p | 28 Mar 2024 | 02 Apr 2024 | 23 Apr 2024 | Filing ↗ |
| Interim dividend | 2p | 05 Oct 2023 | 06 Oct 2023 | 27 Oct 2023 | Filing ↗ |
| Interim dividend | 1p | 09 Mar 2023 | 10 Mar 2023 | 31 Mar 2023 | Filing ↗ |
| Interim dividend | 1p | 06 Oct 2022 | 07 Oct 2022 | 28 Oct 2022 | Filing ↗ |
For Pantheon Infrastructure's next declared dividend, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 23 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, Pantheon Infrastructure usually pays two dividends a year, in April and October. In recent years the payment months have been April and October. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Pantheon Infrastructure was 2.173p per share (interim), paid on 24 Apr 2026. Every figure is taken directly from the company's own announcement and links back to it.
Pantheon Infrastructure's next ex-dividend date is 01 Oct 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.