GlobalData

Website: GlobalData
Index: AIM
EPIC: DATA
Supersector: Media
Sector: Media
Subsector: Publishing
Market Cap: £788.63M
Payout Frequency: Semi-Annual

GlobalData Annual Dividend Yield - 1.19%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
20/03/2025 02/05/2025 Final 1.00p GBX
04/09/2025 03/10/2025 Interim 0.30p GBX

Total (Annual Dividends Per Share): 1.30p

Dividend Yield = Annual Dividends Per Share (1.30p) ÷ Share Price (109.5p) = 1.19%

GlobalData Dividend History

Ex Dividend Date Payment Date Type Amount Currency
04/09/2025 03/10/2025 Interim 0.30p GBX
20/03/2025 02/05/2025 Final 1.00p GBX
05/09/2024 04/10/2024 Interim 1.50p GBX
21/03/2024 26/04/2024 Final 3.20p GBX
07/09/2023 06/10/2023 Interim 1.40p GBX
30/03/2023 28/04/2023 Final 18.30p GBX
08/09/2022 07/10/2022 Interim 7.70p GBX
31/03/2022 29/04/2022 Final 13.20p GBX
02/09/2021 01/10/2021 Interim 6.10p GBX
25/03/2021 23/04/2021 Final 11.60p GBX
27/08/2020 02/10/2020 Interim 5.40p GBX
26/03/2020 26/04/2020 Final 10.00p GBX
26/03/2020 09/06/2020 Final 10.0p GBX
29/08/2019 03/10/2019 Interim 5.00p GBX
21/03/2019 26/04/2019 Final 7.50p GBX
30/08/2018 03/10/2018 Interim 3.50p GBX
15/03/2018 27/04/2018 Final 5.00p GBX
31/08/2017 03/10/2017 Interim 3.00p GBX
13/04/2017 12/05/2017 Final 4.00p GBX
11/08/2016 09/09/2016 Interim 2.50p GBX
12/05/2016 03/06/2016 Final 2.50p GBX
Year Interim Final Currency Total Change
2024 1.500 1.000 GBX 2.500 -45.650
2023 1.400 3.200 GBX 4.600 -82.300
2022 7.700 18.300 GBX 26.000 34.710
2021 6.100 13.200 GBX 19.300 13.520
2020 5.400 11.600 GBX 17.000 -32.000
2019 5.000 20.000 GBX 25.000 127.270
2018 3.500 7.500 GBX 11.000 -8.330
2017 3.000 9.000 GBX 12.000 140.000
2016 2.500 2.500 GBX 5.000

GlobalData Dividend Calculator

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GlobalData Dividend Growth

Dividend Growth (1Y) -72.34%
Dividend CAGR (5Y) -11.39%
Years of Growth 9
Payout Ratio 127.45%
Buyback Yield 4.07%
Shareholder Yield 4.61%
P/E Ratio (TTM)55.14
Forward P/E14.22
P/FCF16.89
Earnings Yield1.94%
FCF Yield5.92%
ROE7.03%
ROCE11.48%
Profit Margin5.06%
Operating Margin18.42%
Gross Margin18.65%