Final dividend
9.1p / share
20 Aug 2026
21 Aug 2026
21 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Jun 2026
XPS Pensions's next dividend of 9.1p per share goes ex-dividend on 20 Aug 2026 and is paid on 21 Sep 2026. XPS Pensions usually pays two dividends a year, in February and September. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Final dividend
9.1p / share
20 Aug 2026
21 Aug 2026
21 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Interim dividend | 4.1 p | 08 Jan 2026 | 09 Jan 2026 | 06 Feb 2026 | Filing ↗ |
| Final dividend | 8.2 p | 21 Aug 2025 | 22 Aug 2025 | 22 Sep 2025 | Filing ↗ |
| Interim dividend | 3.7 p | 09 Jan 2025 | 10 Jan 2025 | 07 Feb 2025 | Filing ↗ |
| Final dividend | 7 p | 22 Aug 2024 | 23 Aug 2024 | 23 Sep 2024 | Filing ↗ |
| Interim dividend | 3 p | 11 Jan 2024 | 12 Jan 2024 | 05 Feb 2024 | Filing ↗ |
| Final dividend | 5.7 p | 24 Aug 2023 | 25 Aug 2023 | 21 Sep 2023 | Filing ↗ |
| Interim dividend | 2.7 p | 05 Jan 2023 | 06 Jan 2023 | 02 Feb 2023 | Filing ↗ |
| Final dividend | 4.8 p | 25 Aug 2022 | 26 Aug 2022 | 22 Sep 2022 | Filing ↗ |
| Interim dividend | 2.4 p | 06 Jan 2022 | 07 Jan 2022 | 03 Feb 2022 | Filing ↗ |
| Final dividend | 4.4 p | 26 Aug 2021 | 27 Aug 2021 | 23 Sep 2021 | Filing ↗ |
| Interim dividend | 2.3 p | 07 Jan 2021 | 08 Jan 2021 | 04 Feb 2021 | Filing ↗ |
For XPS Pensions's next declared dividend, the shares go ex-dividend on 20 Aug 2026, the record date is 21 Aug 2026, payment follows on 21 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, XPS Pensions usually pays two dividends a year, in February and September. In recent years the payment months have been February and September. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for XPS Pensions was 4.1p per share (interim), paid on 06 Feb 2026. Every figure is taken directly from the company's own announcement and links back to it.
XPS Pensions's next ex-dividend date is 20 Aug 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.