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Record plc - REC.L
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About Record plc - (REC.L)
Country: United Kingdom
Sector: Financials
Website: http://www.recordcm.comRecord plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.
Dividend Yield
8.07% (5y avg: 5.51%)
Annual Dividends
0.05 GBX
Next ex. div date
Nov. 20, 2025
Payout Ratio
102.37%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.50 GBX |
| July 31, 2026 (estimated) | 2.5000 |
| 2025 | 4.65 GBX |
| Dec. 19, 2025 | 2.1500 |
| July 25, 2025 | 2.5000 |
| 2024 | 2.75 GBX |
| Dec. 20, 2024 | 2.1500 |
| Aug. 2, 2024 | 0.6000 |
| 2023 | 4.60 GBX |
| Dec. 22, 2023 | 2.1500 |
| Aug. 9, 2023 | 2.4500 |
| 2022 | 2.97 GBX |
| Dec. 30, 2022 | 2.0500 |
| Aug. 9, 2022 | 0.9200 |
| 2021 | 2.25 GBX |
| Dec. 30, 2021 | 1.8000 |
| Aug. 10, 2021 | 0.4500 |
| 2020 | 2.30 GBX |
| Dec. 31, 2020 | 1.1500 |
| Aug. 11, 2020 | 1.1500 |
| 2019 | 2.30 GBX |
| Dec. 27, 2019 | 1.1500 |
| July 31, 2019 | 1.1500 |
| 2018 | 1.65 GBX |
| Dec. 28, 2018 | 1.1500 |
| Aug. 1, 2018 | 0.5000 |
| 2017 | 2.06 GBX |
| Dec. 22, 2017 | 1.1500 |
| Aug. 2, 2017 | 0.9100 |
| 2016 | 1.65 GBX |
| Dec. 23, 2016 | 0.8250 |
| Aug. 3, 2016 | 0.8250 |
| 2015 | 1.73 GBX |
| Dec. 23, 2015 | 0.8250 |
| July 29, 2015 | 0.9000 |
| 2014 | 1.50 GBX |
| Dec. 19, 2014 | 0.7500 |
| July 30, 2014 | 0.7500 |
| 2013 | 2.25 GBX |
| Dec. 20, 2013 | 0.7500 |
| July 31, 2013 | 1.5000 |
| 2012 | 0.75 GBX |
| Aug. 1, 2012 | 0.7500 |
| 2011 | 3.34 GBX |
| Dec. 20, 2011 | 0.7500 |
| Aug. 3, 2011 | 2.5900 |
| 2010 | 4.59 GBX |
| Dec. 21, 2010 | 2.0000 |
| Aug. 4, 2010 | 0.5900 |
| March 16, 2010 | 2.0000 |
| 2009 | 4.16 GBX |
| Dec. 22, 2009 | 2.0000 |
| Aug. 5, 2009 | 2.1600 |
| 2008 | 4.59 GBX |
| Dec. 30, 2008 | 2.4300 |
| July 28, 2008 | 2.1600 |
Yearly aggregated dividends
Dividends
|
Record plc
Dec 19, 2025 Upcoming
Dividend
2.15 GBX |
|
Record plc
Jul 25, 2025 Paid
Dividend
2.5 GBX |
|
Record plc
Dec 20, 2024 Paid
Dividend
2.15 GBX |
Historical Split Corporate Actions
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