Tatton Asset Management

Website: Tatton Asset Management
Index: AIM
EPIC: TAM
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £452.73M
Payout Frequency: Semi-Annual

Tatton Asset Management Annual Dividend Yield - 2.88%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
19/06/2025	31/07/2025	Final	9.50p	GBX
27/11/2025	19/12/2025	Interim	12.0000p	GBX

Total (Annual Dividends Per Share): 21.50p

Dividend Yield = Annual Dividends Per Share (21.50p) ÷ Share Price (746p) = 2.88%

Ex Dividend Date	Payment Date	Type	Amount	Currency
25/06/2026	05/08/2026	Final	15.0000p	GBX
27/11/2025	19/12/2025	Interim	12.0000p	GBX
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

Year	Interim	Final	Currency	Total	Change
2024	9.500	8.000	GBX	17.500	-2.770
2023	8.000	10.000	GBX	18.000	38.460
2022	4.500	8.500	GBX	13.000	13.040
2021	4.000	7.500	GBX	11.500	16.160
2020	3.500	6.400	GBX	9.900	12.500
2019	3.200	5.600	GBX	8.800	22.220
2018	2.800	4.400	GBX	7.200	227.270
2017	2.200		GBX	2.200

Number of Shares:

Payment	Paid	Amount
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