REC.L RECORD PLC ORD 0.025P
Financial Services · Asset Management
0.44
+0.23%
About the company
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 risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opportunities; and EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. It serves asset managers, pension funds, foundations, and other institutional investors. The company was founded in 1983 and is headquartered in London, the United Kingdom.
52-week range
Dividend deep dive
RECORD PLC ORD 0.025P, an Asset Management company, currently offers a dividend yield of 9.17% in GBP. This yield is above its 5-year historical high of 8.29%, suggesting it is trading at a relatively high yield point compared to its recent past. The company's dividend safety is currently rated as 'at_risk', despite an overall rating score of 7.0.
Dividend history
The company has not maintained a streak of consecutive dividend increases, reporting 0 years. Over the past three years, the dividend compounded annually at -0.85%, while over five years, it grew at an annual rate of 15.12%. Dividends are paid semi-annually, typically in July and November. Historical payments in GBP per share include: 1.5p (2014), 1.725p (2015), 1.65p (2016), 3.235p (2017), 2.8p (2018), 2.3p (2019), 2.3p (2020), 3.4p (2021), 4.77p (2022), 4.6p (2023), and 5.2p (2024), with a projected 4.65p for 2025.
Dividend safety
RECORD PLC's dividend safety is categorized as 'at_risk', largely due to a payout ratio of 100.0% of EPS, indicating all earnings are currently being distributed.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 2 investors · watched by 2
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