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Record (LSE:REC) Forward Dividend Yield % : 6.76% (As of Jun. 05, 2024)


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What is Record Forward Dividend Yield %?

As of today (2024-06-05), the Forward Annual Dividend Yield of Record is 6.76%.

As of today (2024-06-05), the Trailing Annual Dividend Yield of Record is 6.76%.

LSE:REC's Forward Dividend Yield % is ranked better than
59.65% of 1202 companies
in the Asset Management industry
Industry Median: 5.885 vs LSE:REC: 6.76

Record's Dividends per Share for the six months ended in Sep. 2023 was £0.03.

During the past 12 months, Record's average Dividends Per Share Growth Rate was 27.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Record was 28.60% per year. The lowest was -49.50% per year. And the median was 9.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Record's Forward Dividend Yield %

For the Asset Management subindustry, Record's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Record's Forward Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Record's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Record's Forward Dividend Yield % falls into.



Record Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Record Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0215002023-11-302023-12-012023-12-22Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0245002023-07-132023-07-142023-08-09Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Record's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.043/0.67
=6.42 %

Current Share Price is £0.67.
Record's Dividends per Share for the forward twelve months is calculated as £0.0215 * 2 = £0.043.

Record's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.046/0.67
=6.87 %

Current Share Price is £0.67.
Record's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Record  (LSE:REC) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Record Forward Dividend Yield % Related Terms

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Record (LSE:REC) Business Description

Traded in Other Exchanges
N/A
Address
Morgan House, Madeira Walk, Windsor, Berkshire, GBR, SL4 1EP
Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.

Record (LSE:REC) Headlines