Luxfer Holdings PLC
LXFRIndustrials · Stock · quarterly payer
Forward Yield
3.02%
Annual Dividend
$0.52
Payout Ratio
106%
5-Yr Growth
0.8%
Ex-Date
Jul 17, 2026
Frequency
Quarterly
Summary
As of September 2026, Luxfer Holdings PLC (LXFR) yields 3.02% ($0.52 per share annually), with a blended fair-value estimate of $19.66 — +14% upside, so it screens as fairly valued. Dividend safety grade: A (83/100).
Is LXFR a good dividend stock?
YesLuxfer Holdings PLC (LXFR) pays a quarterly dividend yielding 3.02% ($0.52/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Elevated payout ratio (106%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.02%
- Payout Ratio
- 106%
- Annual Dividend
- $0.52
- 5-Yr Avg Growth
- 0.8%
- Ex-Dividend Date
- Jul 17, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.12
- Market Cap
- $465.4M
- P/E Ratio
- 35.2
- 5-Yr Total Return
- -14%
- 52-Week Range
- $11.26 – $19.45
- Dividend Safety
- A · 83/100
- Ever Cut?
- No
Frequently Asked Questions
LXFR Price — Last 12 Months
Daily close
Price Return
1 Year
+41%
3 Years
+108%
5 Years
-14%
52-Week Range
$11.26 – $19.45
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is LXFR worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Luxfer Holdings PLC is $19.66 per share, versus a market price of $17.22. That implies the stock is roughly fairly priced.
Fair Value
$19.66
Current Price
$17.22
Gap
+14%
Margin of Safety
12%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 9.7% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.9% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.49 EPS, $0.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
LXFR Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 17, 2026 | — | $0.1300 | regular |
| Apr 17, 2026 | — | $0.1300 | regular |
| Jan 23, 2026 | — | $0.1300 | regular |
| Oct 17, 2025 | — | $0.1300 | regular |
| Jul 18, 2025 | — | $0.1300 | regular |
| Apr 17, 2025 | — | $0.1300 | regular |
| Jan 27, 2025 | — | $0.1300 | regular |
| Oct 18, 2024 | — | $0.1300 | regular |
| Jul 19, 2024 | — | $0.1300 | regular |
| Apr 18, 2024 | — | $0.1300 | regular |
| Jan 18, 2024 | — | $0.1300 | regular |
| Oct 12, 2023 | — | $0.1300 | regular |
| Jul 13, 2023 | — | $0.1300 | regular |
| Apr 13, 2023 | — | $0.1300 | regular |
Income Calculator
At $0.52 / yr per share
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