Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Luxfer (LXFR) — Dividend Profile
Basic Materials·Major Chemicals
9y payment streakActiveQuarterly
Forward Yield
3.07%
@ $16.94
TTM Yield
3.07%
Forward Annual
$0.52
Quarterly
Market Cap
$473.7m
Payout (FCF)
53%
1.9x covered
Payout (Earnings)
181%
Latest Amount
$0.1300
Ex 2026-04-17
3y CAGR
-20.6%
5y CAGR
-7.1%
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Yellow2 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (6.04)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (43.1%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.14×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +31.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-1.06%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 13 days IQR
Avg Capture Yield
0.94%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (33)
Ex-DateAmountFrequencyPay DateType
2026-04-17$0.1300Quarterly2026-05-06recurring
2026-01-23$0.1300Quarterly2026-02-04recurring
2025-10-17$0.1300Quarterly2025-11-05recurring
2025-07-18$0.1300Quarterly2025-08-06recurring
2025-04-17$0.1300Quarterly2025-05-07recurring
2025-01-27$0.1300Quarterly2025-02-05recurring
2024-10-18$0.1300Quarterly2024-11-06recurring
2024-07-19$0.1300Quarterly2024-08-07recurring
2024-04-18$0.1300Quarterly2024-05-08recurring
2024-01-18$0.1300Quarterly2024-02-07recurring
2023-10-12$0.1300Quarterly2023-11-01recurring
2023-07-13$0.1300Quarterly2023-08-02recurring
2023-04-13$0.1300Quarterly2023-05-03recurring
2023-01-12$0.1300Quarterly2023-02-01recurring
2022-10-13$0.1300Quarterly2022-11-02recurring
2022-07-14$0.1300Quarterly2022-08-03recurring
2022-04-13$0.1300Quarterly2022-05-04recurring
2022-01-13$0.1250Quarterly2022-02-02recurring
2021-10-14$0.1250Quarterly2021-11-03recurring
2021-04-15$0.1250Quarterly2021-05-05recurring
2021-01-14$0.1250Quarterly2021-02-04recurring
2020-10-15$0.1250Quarterly2020-11-04recurring
2020-07-16$0.1250Quarterly2020-08-05recurring
2020-04-16$0.1250Quarterly2020-05-06recurring
2020-01-16$0.1250Quarterly2020-02-05recurring
2019-10-17$0.1250Quarterly2019-11-06recurring
2019-07-18$0.1250Quarterly2019-08-07recurring
2019-04-11$0.1250Quarterly2019-05-01recurring
2019-01-17$0.1250Quarterly2019-02-06recurring
2018-10-18$0.1250Quarterly2018-11-07recurring
2018-07-12$0.1250Quarterly2018-08-01recurring
2018-04-12$0.1250Quarterly2018-05-02recurring
2018-01-18$0.12502018-02-07unknown