REC.LLSE
Record plc
£54.20
ListedJan 4, 2000
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees104
State-| CityLondon| Address3 Sheldon Square| Phone-
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
13.6
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Div. Rate
£0.05
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Div. Yield
8.58%
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Payout Ratio
108.64%
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Max Consec. Div. Years
18 years
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Longest Consec. Div.
18 years
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Div. Coverage
72%
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Div. Stability Rate
0.15
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Div. Growth Rate
50.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Nov 20, 2025
£ 2.1500
Jul 3, 2025
£ 2.5000
Nov 28, 2024
£ 2.1500
Jul 11, 2024
£ 3.0500
Nov 30, 2023
£ 2.1500
Jul 13, 2023
£ 2.4500
Dec 8, 2022
£ 2.0500
Jun 30, 2022
£ 2.7200
Dec 2, 2021
£ 1.8000
Jul 1, 2021
£ 1.6000
Dec 3, 2020
£ 1.1500
Jul 2, 2020
£ 1.1500
Dec 5, 2019
£ 1.1500
Jun 27, 2019
£ 1.1500
Dec 6, 2018
£ 1.1500
Jun 28, 2018
£ 1.6500
Nov 30, 2017
£ 1.1500
Jun 29, 2017
£ 2.0850
Dec 1, 2016
£ 0.8250
Jun 30, 2016
£ 0.8250
Dec 3, 2015
£ 0.8250
Jun 25, 2015
£ 0.9000
Nov 27, 2014
£ 0.7500
Jun 25, 2014
£ 0.7500
Nov 27, 2013
£ 0.7500
Jun 19, 2013
£ 1.5000
Jun 20, 2012
£ 0.7500
Nov 30, 2011
£ 0.7500
Jun 22, 2011
£ 2.5900
Nov 24, 2010
£ 2.0000
Jun 23, 2010
£ 0.5900
Feb 17, 2010
£ 2.0000
Nov 25, 2009
£ 2.0000
Jun 24, 2009
£ 2.1600
Dec 3, 2008
£ 2.4300
Jun 18, 2008
£ 2.1600

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