Tatton Asset Management
Website: Tatton Asset Management
Index: AIM
EPIC: TAM
Sector: Financial Services
Subsector: Asset Managers
Market Cap:
£388.09M
Payout Frequency: Semi-Annual
Next Tatton Asset Management Dividend
Tatton Asset Management next goes ex-dividend on 19/06/2025. This will be the Final dividend for 2025.
The dividend per share amount is 9.50p (GBP) and the payment date is 31/07/2025.
Tatton Asset Management Annual Dividend Yield - 2.71%
Dividends Used in Calculation:
| 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 (646p) = 2.71%
Tatton Asset Management Dividend History
| 19/06/2025 | 31/07/2025 | Final | 9.50p | GBX |
| 21/11/2024 | 13/12/2024 | Interim | 9.50p | GBX |
| 27/06/2024 | 06/08/2024 | Final | 8.00p | GBX |
| 23/11/2023 | 08/12/2023 | Interim | 8.00p | GBX |
| 06/07/2023 | 15/08/2023 | Final | 10.0p | GBX |
| 01/12/2022 | 16/12/2022 | Interim | 4.50p | GBX |
| 23/06/2022 | 02/08/2022 | Final | 8.50p | GBX |
| 25/11/2021 | 17/12/2021 | Interim | 4.00p | GBX |
| 24/06/2021 | 28/07/2021 | Final | 7.50p | GBX |
| 26/11/2020 | 18/12/2020 | Interim | 3.50p | GBX |
| 16/07/2020 | 28/08/2020 | Final | 6.40p | GBX |
| 21/11/2019 | 13/12/2019 | Interim | 3.20p | GBX |
| 13/06/2019 | 12/07/2019 | Final | 5.60p | GBX |
| 22/11/2018 | 14/12/2018 | Interim | 2.80p | GBX |
| 05/07/2018 | 10/08/2018 | Final | 4.40p | GBX |
| 14/12/2017 | 12/01/2018 | Interim | 2.20p | GBX |
| 2024 | 9.500 | 8.000 | GBX | 17.500 | -2.77 |
| 2023 | 8.000 | 10.000 | GBX | 18.000 | 38.46 |
| 2022 | 4.500 | 8.500 | GBX | 13.000 | 13.04 |
| 2021 | 4.000 | 7.500 | GBX | 11.500 | 16.16 |
| 2020 | 3.500 | 6.400 | GBX | 9.900 | 12.50 |
| 2019 | 3.200 | 5.600 | GBX | 8.800 | 22.22 |
| 2018 | 2.800 | 4.400 | GBX | 7.200 | 227.27 |
| 2017 | 2.200 | | GBX | 2.200 | |
Tatton Asset Management Dividend Calculator
Tatton Asset Management Dividend Growth
| Dividend Growth (1Y) |
18.75%
|
| Dividend CAGR (5Y) |
14.63%
|
| Years of Growth |
–
|
| Payout Ratio |
64.68%
|
| Buyback Yield |
0.31%
|
| Shareholder Yield |
3.25%
|
Tatton Asset Management Valuation & Profitability
| P/E Ratio (TTM) |
24.65
|
| Forward P/E |
20.59
|
| P/FCF |
20.77
|
| Earnings Yield |
4.16%
|
| FCF Yield |
4.81%
|
| ROE |
34.09%
|
| ROCE |
40.34%
|
| Profit Margin |
35.74%
|
| Operating Margin |
45.75%
|
| Gross Margin |
100%
|