Record Plc

Record Plc REC

Dividend Summary

The next Record Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Record Plc dividend was 0.45p and it went ex 4 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Special Interim
Per share 0.45p Sign Up Required
Declaration date 17 Jun 2021 (Thu) 23 Nov 2021 (Tue)
Ex-div date 01 Jul 2021 (Thu) 02 Dec 2021 (Thu)
Pay date 10 Aug 2021 (Tue) 30 Dec 2021 (Thu)

Enter the number of Record Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted Record Plc with 92% accuracy.
Dividend Yield Today
3.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Record Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Special 13 Jun 2024 27 Jun 2024 06 Aug 2024 GBP Sign up
Forecast Final 13 Jun 2024 27 Jun 2024 06 Aug 2024 GBP Sign up
Forecast Interim 21 Nov 2023 30 Nov 2023 28 Dec 2023 GBP Sign up
Forecast Special 15 Jun 2023 29 Jun 2023 08 Aug 2023 GBP Sign up
Forecast Final 15 Jun 2023 29 Jun 2023 08 Aug 2023 GBP Sign up
Forecast Interim 22 Nov 2022 01 Dec 2022 29 Dec 2022 GBP Sign up
Forecast Special 16 Jun 2022 30 Jun 2022 09 Aug 2022 GBP Sign up
Forecast Final 16 Jun 2022 30 Jun 2022 09 Aug 2022 GBP Sign up
Forecast Interim 23 Nov 2021 02 Dec 2021 30 Dec 2021 GBP Sign up
Paid Special 17 Jun 2021 01 Jul 2021 10 Aug 2021 GBP 0.45p
Paid Final 17 Jun 2021 01 Jul 2021 10 Aug 2021 GBP 1.15p 1.15p 😄
Paid Interim 24 Nov 2020 03 Dec 2020 31 Dec 2020 GBP 1.29p 1.15p 😏
Paid Special 19 Jun 2020 02 Jul 2020 11 Aug 2020 GBP 0.41p
Paid Final 19 Jun 2020 02 Jul 2020 11 Aug 2020 GBP 1.24p 1.15p 😊
Paid Interim 22 Nov 2019 05 Dec 2019 27 Dec 2019 GBP 1.24p 1.15p 😊
Paid Special 13 Jun 2019 27 Jun 2019 31 Jul 2019 GBP 0.69p
Paid Final 13 Jun 2019 27 Jun 2019 31 Jul 2019 GBP 1.15p
Paid Interim 23 Nov 2018 06 Dec 2018 28 Dec 2018 GBP 1.15p
Paid Special 15 Jun 2018 28 Jun 2018 01 Aug 2018 GBP 0.5p
Paid Final 15 Jun 2018 28 Jun 2018 01 Aug 2018 GBP 1.15p
Paid Interim 17 Nov 2017 30 Nov 2017 22 Dec 2017 GBP 1.15p
Paid Special 16 Jun 2017 29 Jun 2017 02 Aug 2017 GBP 0.91p
Paid Final 18 Nov 2016 29 Jun 2017 02 Aug 2017 GBP 1.175p
Paid Interim 18 Nov 2016 01 Dec 2016 23 Dec 2016 GBP 0.825p
Paid Final 24 Nov 2015 30 Jun 2016 03 Aug 2016 GBP 0.825p
Paid Interim 24 Nov 2015 03 Dec 2015 23 Dec 2015 GBP 0.825p
Paid Final 14 Nov 2014 25 Jun 2015 29 Jul 2015 GBP 0.9p
Paid Interim 14 Nov 2014 27 Nov 2014 19 Dec 2014 GBP 0.75p
Paid Final 17 Jun 2014 25 Jun 2014 30 Jul 2014 GBP 0.75p
Paid Interim 27 Nov 2013 20 Dec 2013 GBP 0.75p
Paid Final 19 Jun 2013 31 Jul 2013 GBP 1.5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 1.5p
100%
2013 1.5p
0%
2014 1.65p
10.0%
2015 1.65p
0%
2016 2.0p
21.2%
2017 2.3p
15.0%
2018 2.3p
0%
2019 2.3p
0%
2020 2.3p
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Record Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.0%
Optimized Yield
Sign Up Required
52 Week High
5.3% on 19 January 2021
52 Week Low
2.5% on 09 July 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Record Plc

Record plc (Record) is a United Kingdom-based company, which is engaged in the provision of currency management services. The Company's suite of products is divided in two categories: Currency Hedging and Currency for Return products. It also offers solutions to individual client requirements. Its Currency Hedging mandates are primarily risk reducing in nature. Its suite of Hedging products includes Passive Hedging and Dynamic Hedging. Its Currency for Return mandates are return seeking in nature. The range includes five Currency for Return strategies being Active Forward Rate Bias (FRB), FRB Index, Emerging Market, Momentum and Value, and these strategies can be offered in either a segregated or pooled fund structure. The Company's clients are institutions, including pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. It operates in the United Kingdom, North America and Continental Europe, including Switzerland.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.76 (today's closing price)
Shares in Issue
199 million
Market Cap
£151mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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