Compass Group sets post-dividend tone, shares trade steadily in London
23.06.2026 - 13:20:38 | ad-hoc-news.deBy Anna Wagner, Analysts & Consensus desk. Reviewed prior to publication on 2026-06-23, 13:18.
Compass Group (GB00BD6K4575) opens the week with a clear dividend and payout calendar while its shares trade steadily on the London Stock Exchange. The stock most recently changed hands around 32.50 US dollars, with the latest ex-dividend date in June 2026 according to Davy and other market data providers. Davy share price snapshot for Compass Group
What recent data shows
According to the latest quote overview at Irish broker Davy, Compass Group’s value or last trade stood at 32.50 US dollars, up 0.93 percent on the session, with an intraday range between 31.86 and 32.81 US dollars and a rolling 12-month net dividend of 0.26 US dollars per share as of June 23, 2026. Davy detail page on Compass Group PLC The same dataset highlights an ex-dividend date on June 18, 2026 and a dividend pay date set for July 30, 2026, making the stock relevant for investors focused on cash returns and income strategies in the consumer services segment.
Separate price information from Hargreaves Lansdown points to a market capitalization of roughly 55.26 billion US dollars at a share price just above 32 US dollars, with a dividend yield around 2.01 percent based on the broker’s latest calculations. Hargreaves Lansdown key metrics for Compass Group The same overview shows a dividend per share of 0.318 British pounds, with an earlier ex-dividend date on January 15, 2026 and a payment date on February 26, 2026, underlining the regularity of distributions from the FTSE-listed caterer.
Analyst view and consensus context
Analyst platforms summarizing professional coverage of Compass Group indicate a broadly constructive stance, with the stock widely held in UK-focused portfolios and followed by several major houses such as Goldman Sachs, JPMorgan and UBS, even though detailed rating changes are not reported in the very latest 24-hour window. MarketBeat overview of Compass Group analyst coverage The MarketBeat aggregation notes that Compass Group is discussed in the context of its defensive catering profile, recurring revenues and sensitivity to contract wins and retention across its global customer base.
On investing and financial ratio platforms such as Investing.com, Compass Group is listed on several venues including London, Frankfurt and OTC markets, with prices clustered in the low-30 US dollar area for the main line and corresponding American listings. Investing.com ratios and listings for Compass Group These pages highlight valuation metrics and leverage levels, which are watched by analysts assessing the company’s ability to maintain dividend growth and balance sheet strength while managing food inflation and wage costs in its catering operations.
All news and analysis on the Compass Group shares
Further updates, background reports and price data on Compass Group are available in the dedicated topic section on ad-hoc-news.de and via the company’s Investor Relations page.
The business behind the stock
Compass Group generates its revenues as a global contract catering specialist, serving workplaces, schools, universities, hospitals, sports venues and remote sites with outsourced food services and support services. A representative product line is its business and industry catering solutions, where Compass designs menus, operates on-site kitchens and cafeterias and manages food procurement and staffing for corporate clients across regions including the UK, continental Europe, North America and emerging markets. Compass Group overview of its catering and support services The company’s portfolio also extends to specialized brands and formats in areas such as vending, concessions, fine dining and healthcare catering, all of which contribute to the recurring revenue base underpinning its dividend policy.
Where the shares trade today
Compass Group shares (GB00BD6K4575) trade on the London Stock Exchange, with recent data from Davy showing a price of 32.50 US dollars on June 23, 2026 at 01:28, corresponding to a modest intraday gain and a market capitalization in the mid-50 billion US dollar range. Davy pricing and market cap details for Compass Group
Compass Group key share data
- Company: Compass Group PLC
- ISIN: GB00BD6K4575
- WKN: BD6K457
- Ticker: CPG
- Trading venue: London Stock Exchange
- Price (as of 2026-06-23, 01:28): 32.50 USD
- Market cap: 55.26 billion USD (as of 2026-06-23)
- Sector / industry: Consumer Services / Contract Catering
- Index membership: FTSE 100
- Next earnings date: not officially scheduled
Disclaimer: This article is for informational purposes only and does not constitute investment advice, a recommendation or an offer to buy or sell securities. All data are based on sources believed to be reliable at the time of publication but may change without notice.
