Final dividend
Amount
9.1p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
21 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Jun 2026
XPS Pensions
XPS Pensions's most recent dividend was 9.1p per share, its final dividend, paid on 21 Sep 2026. XPS Pensions usually pays two dividends a year, in February and September. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of XPS Pensions (XPS). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 4 Feb 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 9.1pFinal | 21 Sep 2026 | £91.00 | |
| 4.1pInterim | 6 Feb 2026 | £41.00 | |
| 8.2pFinal | 22 Sep 2025 | £82.00 | |
| 3.7pInterim | 7 Feb 2025 | £37.00 | |
| 7pFinal | 23 Sep 2024 | £70.00 | |
| 3pInterim | 5 Feb 2024 | £30.00 | |
| 5.7pFinal | 21 Sep 2023 | £57.00 | |
| 2.7pInterim | 2 Feb 2023 | £27.00 | |
| 4.8pFinal | 22 Sep 2022 | £48.00 | |
| 2.4pInterim | 3 Feb 2022 | £24.00 | |
| 4.4pFinal | 23 Sep 2021 | £44.00 | |
| 2.3pInterim | 4 Feb 2021 | £23.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2018 to FY2026 XPS Pensions’s dividend went 6.3p → 13.2p, so the income on an unchanged holding changed +109.5% — an average of +9.7% a year over 8 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from XPS Pensions’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.