Record

Website: Record
Index: FTSE Small Cap
EPIC: REC
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £101.95M
Payout Frequency: Semi-Annual

Record Annual Dividend Yield - 9.81%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
11/07/2024	02/08/2024	Special	0.60p	GBX
11/07/2024	02/08/2024	Final	2.45p	GBX
28/11/2024	20/12/2024	Interim	2.15p	GBX

Total (Annual Dividends Per Share): 5.20p

Dividend Yield = Annual Dividends Per Share (5.20p) ÷ Share Price (53p) = 9.81%

Ex Dividend Date	Payment Date	Type	Amount	Currency
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	Special	0.41p	GBX
02/07/2020	11/08/2020	Final	1.15p	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	Special	0.50p	GBX
28/06/2018	01/08/2018	Final	1.15p	GBX
30/11/2017	22/12/2017	Interim	1.15p	GBX
29/06/2017	02/08/2017	Special	0.91p	GBX
29/06/2017	02/08/2017	Final	1.17p	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	-1.51
2023	2.150	2.450	0.680	GBX	5.280	10.69
2022	2.050	1.800	0.920	GBX	4.770	40.29
2021	1.800	1.150	0.450	GBX	3.400	25.46
2020	1.150	1.150	0.410	GBX	2.710	-9.36
2019	1.150	1.150	0.690	GBX	2.990	6.78
2018	1.150	1.150	0.500	GBX	2.800	-13.31
2017	1.150	1.170	0.910	GBX	3.230	96.95
2016	0.820	0.820		GBX	1.640	-4.65
2015	0.820	0.900		GBX	1.720	14.66
2014	0.750	0.750		GBX	1.500	100.00
2013	0.750			GBX	0.750

Record Dividend Calculator

Number of Shares:

Payment	Paid	Amount
Next	–	–
Previous	–	–

Record Dividend Growth

Dividend Growth (1Y)	-1.52%
Dividend CAGR (5Y)	13.92%
Years of Growth	–
Payout Ratio	65.54%
Buyback Yield	-0.58%
Shareholder Yield	8.1%

Record Valuation & Profitability

P/E Ratio (TTM)	10.88
Forward P/E	10.87
P/FCF	11.21
Earnings Yield	9.33%
FCF Yield	8.92%
ROE	31.29%
ROCE	50.15%
Profit Margin	21.12%
Operating Margin	31.4%
Gross Margin	99.5%