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The Cheesecake Factory Incorporated (LON:0A5B)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in USD
108.31
+2.08 (1.96%)
At close: Oct 2, 2026

LON:0A5B Dividend Information

The Cheesecake Factory has an annual dividend of 1.20 USD per share, with a yield of 1.11%. The dividend is paid every three months and the last ex-dividend date was Nov 10, 2026.

Dividend Yield
1.11%
Annual Dividend
$1.20
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Quarterly
Payout Ratio
27.35%
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 10, 2026$0.300Nov 10, 2026Nov 24, 2026
Aug 11, 2026$0.300Aug 11, 2026Aug 25, 2026
May 13, 2026$0.300May 13, 2026May 26, 2026
Mar 4, 2026$0.300Mar 4, 2026Mar 17, 2026
Nov 10, 2025$0.270Nov 11, 2025Nov 25, 2025
Aug 12, 2025$0.270Aug 12, 2025Aug 26, 2025
May 14, 2025$0.270May 14, 2025May 27, 2025
Mar 5, 2025$0.270Mar 5, 2025Mar 18, 2025
Nov 13, 2024$0.270Nov 13, 2024Nov 26, 2024
Aug 14, 2024$0.270Aug 14, 2024Aug 27, 2024
May 21, 2024$0.270May 22, 2024Jun 4, 2024
Mar 5, 2024$0.270Mar 6, 2024Mar 19, 2024
Nov 14, 2023$0.270Nov 15, 2023Nov 28, 2023
Aug 15, 2023$0.270Aug 16, 2023Aug 29, 2023
May 23, 2023$0.270May 24, 2023Jun 6, 2023
Mar 7, 2023$0.270Mar 8, 2023Mar 21, 2023
Nov 14, 2022$0.270Nov 15, 2022Nov 28, 2022
Aug 9, 2022$0.270Aug 10, 2022Aug 23, 2022
May 10, 2022$0.270May 11, 2022May 24, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts