Record
Website:
Record
Index:
FTSE Small Cap
EPIC: REC
Supersector:
Financial Services
Sector:
Financial Services
Subsector:
Asset Managers
Market Cap:
£87.19M
Payout Frequency: Semi-Annual
Record Annual Dividend Yield - 10.47%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 03/07/2025 |
25/07/2025 |
Final |
2.50p |
GBX |
| 20/11/2025 |
19/12/2025 |
Interim |
2.1500p |
GBX |
Total (Annual Dividends Per Share):
4.65p
Dividend Yield =
Annual Dividends Per Share (4.65p)
÷ Share Price (44.4p)
= 10.47%
Record Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 02/07/2026 |
27/07/2026 |
Final |
1.4500p |
GBX |
| 20/11/2025 |
19/12/2025 |
Interim |
2.1500p |
GBX |
| 03/07/2025 |
25/07/2025 |
Final |
2.50p |
GBX |
| 28/11/2024 |
20/12/2024 |
Interim |
2.15p |
GBX |
| 11/07/2024 |
02/08/2024 |
Special |
0.60p |
GBX |
| 11/07/2024 |
02/08/2024 |
Final |
2.45p |
GBX |
| 30/11/2023 |
22/12/2023 |
Interim |
2.15p |
GBX |
| 13/07/2023 |
09/08/2023 |
Special |
0.68p |
GBX |
| 13/07/2023 |
09/08/2023 |
Final |
2.45p |
GBX |
| 08/12/2022 |
30/12/2022 |
Interim |
2.05p |
GBX |
| 30/06/2022 |
09/08/2022 |
Special |
0.92p |
GBX |
| 30/06/2022 |
09/08/2022 |
Final |
1.80p |
GBX |
| 02/12/2021 |
30/12/2021 |
Interim |
1.80p |
GBX |
| 01/07/2021 |
10/08/2021 |
Special |
0.45p |
GBX |
| 01/07/2021 |
10/08/2021 |
Final |
1.15p |
GBX |
| 03/12/2020 |
31/12/2020 |
Interim |
1.15p |
GBX |
| 02/07/2020 |
11/08/2020 |
Final |
1.15p |
GBX |
| 02/07/2020 |
11/08/2020 |
Special |
0.41p |
GBX |
| 05/12/2019 |
27/12/2019 |
Interim |
1.15p |
GBX |
| 27/06/2019 |
31/07/2019 |
Special |
0.69p |
GBX |
| 27/06/2019 |
31/07/2019 |
Final |
1.15p |
GBX |
| 06/12/2018 |
28/12/2018 |
Interim |
1.15p |
GBX |
| 28/06/2018 |
01/08/2018 |
Final |
1.15p |
GBX |
| 28/06/2018 |
01/08/2018 |
Special |
0.50p |
GBX |
| 30/11/2017 |
22/12/2017 |
Interim |
1.15p |
GBX |
| 29/06/2017 |
02/08/2017 |
Final |
1.17p |
GBX |
| 29/06/2017 |
02/08/2017 |
Special |
0.91p |
GBX |
| 01/12/2016 |
23/12/2016 |
Interim |
0.82p |
GBX |
| 30/06/2016 |
03/08/2016 |
Final |
0.82p |
GBX |
| 03/12/2015 |
23/12/2015 |
Interim |
0.82p |
GBX |
| 25/06/2015 |
29/07/2015 |
Final |
0.90p |
GBX |
| 27/11/2014 |
19/12/2014 |
Interim |
0.75p |
GBX |
| 25/06/2014 |
30/07/2014 |
Final |
0.75p |
GBX |
| 27/11/2013 |
20/12/2013 |
Interim |
0.75p |
GBX |
| Year |
Interim |
Final |
Special |
Currency |
Total |
Change |
| 2024 |
2.150 |
2.450 |
0.600 |
GBX |
5.200 |
-1.510 |
| 2023 |
2.150 |
2.450 |
0.680 |
GBX |
5.280 |
10.690 |
| 2022 |
2.050 |
1.800 |
0.920 |
GBX |
4.770 |
40.290 |
| 2021 |
1.800 |
1.150 |
0.450 |
GBX |
3.400 |
25.460 |
| 2020 |
1.150 |
1.150 |
0.410 |
GBX |
2.710 |
-9.360 |
| 2019 |
1.150 |
1.150 |
0.690 |
GBX |
2.990 |
6.780 |
| 2018 |
1.150 |
1.150 |
0.500 |
GBX |
2.800 |
-13.310 |
| 2017 |
1.150 |
1.170 |
0.910 |
GBX |
3.230 |
96.950 |
| 2016 |
0.820 |
0.820 |
|
GBX |
1.640 |
-4.650 |
| 2015 |
0.820 |
0.900 |
|
GBX |
1.720 |
14.660 |
| 2014 |
0.750 |
0.750 |
|
GBX |
1.500 |
100.000 |
| 2013 |
0.750 |
|
|
GBX |
0.750 |
|
Record Dividend Calculator
Record Dividend Growth
| Dividend Growth (1Y) |
-22.58%
|
| Dividend CAGR (5Y) |
5.53%
|
| Years of Growth |
–
|
| Payout Ratio |
118.56%
|
| Buyback Yield |
-1.61%
|
| Shareholder Yield |
6.63%
|
| P/E Ratio (TTM) | 11.44 |
|---|
| Forward P/E | 10.87 |
|---|
| P/FCF | 9.46 |
|---|
| Earnings Yield | 8.95% |
|---|
| FCF Yield | 10.57% |
|---|
| ROE | 24.71% |
|---|
| ROCE | 29.04% |
|---|
| Profit Margin | 19.1% |
|---|
| Operating Margin | 24.88% |
|---|
| Gross Margin | 99.54% |
|---|