Tatton Asset Management

Website: Tatton Asset Management
Index: AIM
EPIC: TAM
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £462.22M
Payout Frequency: Semi-Annual

Tatton Asset Management Annual Dividend Yield - 2.34%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
27/06/2024 06/08/2024 Final 8.00p GBX
21/11/2024 13/12/2024 Interim 9.50p GBX

Total (Annual Dividends Per Share): 17.50p

Dividend Yield = Annual Dividends Per Share (17.50p) ÷ Share Price (749.2p) = 2.34%

Tatton Asset Management Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
19/06/202531/07/2025Final9.50pGBX
21/11/202413/12/2024Interim9.50pGBX
27/06/202406/08/2024Final8.00pGBX
23/11/202308/12/2023Interim8.00pGBX
06/07/202315/08/2023Final10.0pGBX
01/12/202216/12/2022Interim4.50pGBX
23/06/202202/08/2022Final8.50pGBX
25/11/202117/12/2021Interim4.00pGBX
24/06/202128/07/2021Final7.50pGBX
26/11/202018/12/2020Interim3.50pGBX
16/07/202028/08/2020Final6.40pGBX
21/11/201913/12/2019Interim3.20pGBX
13/06/201912/07/2019Final5.60pGBX
22/11/201814/12/2018Interim2.80pGBX
05/07/201810/08/2018Final4.40pGBX
14/12/201712/01/2018Interim2.20pGBX
YearInterimFinalCurrencyTotalChange (%)
20249.5008.000GBX17.500-2.77
20238.00010.000GBX18.00038.46
20224.5008.500GBX13.00013.04
20214.0007.500GBX11.50016.16
20203.5006.400GBX9.90012.50
20193.2005.600GBX8.80022.22
20182.8004.400GBX7.200227.27
20172.200 GBX2.200 

Tatton Asset Management Dividend Calculator

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Tatton Asset Management Dividend Growth

Dividend Growth (1Y) 18.75%
Dividend CAGR (5Y) 13.93%
Years of Growth –
Payout Ratio 64.68%
Buyback Yield 0.31%
Shareholder Yield 2.82%

Tatton Asset Management Valuation & Profitability

P/E Ratio (TTM) 28.77
Forward P/E 23.34
P/FCF 24.74
Earnings Yield 3.49%
FCF Yield 4.04%
ROE 34.09%
ROCE 40.34%
Profit Margin 35.74%
Operating Margin 45.75%
Gross Margin 100%