Record Plc REC
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.
|Summary||Previous dividend||Next dividend|
|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)|
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|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|
Record Plc Optimized Dividend Chart
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.
- Financial Services
- United Kingdom
- Share Price
- £0.76 (today's closing price)
- Shares in Issue
- 199 million
- Market Cap
- Market Indices