RECL.XC RE

RECL.XC Record PLC

Financial Services · Asset Management

7 · Fair Momentum 1.3 · Weak At risk

0.45

+2.06%

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.

8.97%
100.00%
0.04
86.1M
11.15
0.04
0.49

52-week range

0.45
low 0.01 high 0.62
Yield Growth Momentum Safety Value Health

Dividend deep dive

Record PLC, an Asset Management company within the Financial Services sector, currently offers a dividend yield of 9.17%. This yield is notably higher than its 5-year average yield of 3.81%, and its 5-year high and low yields, both at 3.81%. According to Yield Theory, the company is considered undervalued based on its current yield relative to its historical average. The company has a rating score of 7.0.

Dividend history

The dividend growth consistency for Record PLC is not fully detailed in the provided data, with a dividend streak of years and 3-year and 5-year CAGRs currently missing. The company distributes dividends semi-annually, typically in July and November. The only specific historical or future dividend payment provided in the data is 2.15 GBP for the year 2025. Without a longer history or growth rates, it is difficult to assess the past trend of dividend increases or stability.

Dividend safety

Record PLC's dividend safety is categorized as "at_risk," primarily due to a high payout ratio of 100.0%.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

0.59 0.30 0.01 2025 2026 2025-09 · 0.59 2025-11 · 0.54 2025-12 · 0.56 2026-01 · 0.57 2026-02 · 0.57 2026-03 · 0.01 2026-04 · 0.55 2026-05 · 0.47 2026-06 · 0.45 2026-07 · 0.44 2026-08 · 0.44
Price

Dividend profile

Frequency
Semi-annual
Growth (TTM)
CAGR 3y

(5-year)

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Debt & leverage

23.8%
4.34
4.12
Debt vs cash
Debt Cash
Total debt
6.6M GBP
Total cash
13.0M GBP
10.4M GBP

Latest reported balance-sheet figures.

Held by 1 investor

Appears in these lists

RECL.XC qualifies for these curated dividend rankings.

Information, not financial advice.

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