ETR:XGR2 Dividend Information

Compass Group has been delisted and will not pay dividends anymore.

Dividend Yield

2.20%

Annual Dividend

£0.51

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Semi-Annual

Payout Ratio

54.81%

Dividend Growth

5.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	£0.19038	Jun 19, 2026	Jul 30, 2026
Jan 15, 2026	£0.3177	Jan 16, 2026	Feb 26, 2026
Jun 19, 2025	£0.16687	Jun 20, 2025	Jul 31, 2025
Jan 16, 2025	£0.31444	Jan 17, 2025	Feb 27, 2025
Jun 13, 2024	£0.1618	Jun 14, 2024	Jul 25, 2024
Jan 18, 2024	£0.28072	Jan 19, 2024	Feb 29, 2024
Jun 8, 2023	£0.14987	Jun 9, 2023	Jul 27, 2023
Jan 19, 2023	£0.22062	Jan 20, 2023	Mar 2, 2023
Jun 9, 2022	£0.09352	Jun 10, 2022	Jul 28, 2022
Jan 20, 2022	£0.13968	Jan 21, 2022	Feb 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.