Record (CHIX:RECL) Dividend Payout Ratio: 1.10 (As of Mar. 2026) — 51% Above Median


CHIX:RECL Record PLC CHIX:RECL
55 GF Score
Price £0.46
GF Value £0.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Record Dividend Payout Ratio?

Record CHIX:RECL -2.11% 55 Dividend Payout Ratio is 1.10 as of Mar. 2026, which is 51% above its 10-year median of 0.73. GuruFocus rates CHIX:RECL with a GF Score™ of 55/100 and a GF Value™ of £0.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 931 Asset Management companies, Record ranks worse than 72.07% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Record's Dividend Payout Ratio for the months ended in Mar. 2026 was 1.10.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Record PLC is 1.21, which seems too high.

The historical rank and industry rank for Record's Dividend Payout Ratio or its related term are showing as below:

CHIX:RECl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.56   Med: 0.73   Max: 1.27
Current: 0.56

During the past 13 years, the highest Dividend Payout Ratio of Record was 1.27. The lowest was 0.56. And the median was 0.73.

CHIX:RECl's Dividend Payout Ratio is ranked worse than
72.07% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:RECl: 0.56

As of today (2026-06-28), the Dividend Yield % of Record is 4.64%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Record was 10.13%. The lowest was 2.37%. And the median was 5.64%.

Record's Dividends per Share for the months ended in Mar. 2026 was £0.02.

During the past 12 months, Record's average Dividends Per Share Growth Rate was 2.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.00% 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Record (CHIX:RECl) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Record Dividend Payout Ratio Related Terms

Record Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Record's Dividend Payout Ratio can be seen below:

* 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 Dividend Payout Ratio Chart

Record Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.60

Record Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.10

CHIX:RECL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Record's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Record's Dividend Payout Ratio falls into.


CHIX:RECL
55GF Score
Record PLC CHIX:RECL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Record Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Record's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.022/ 0.037
=0.59

Record's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.022/ 0.02
=1.10

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.10 mean?
Record (CHIX:RECL) has a Dividend Payout Ratio of 1.10 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Record and its competitors. This is 51% above median its historical median of 0.73. Over the past decade, Record's Dividend Payout Ratio has ranged from 0.56 to 1.27. According to the industry distribution chart, Record ranks #671 out of 931 companies in the Asset Management industry, placing it in the top 72.1%.
Is Record's Dividend Payout Ratio too high?
Record's current Dividend Payout Ratio of 1.10 is 51% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.27. The Asset Management industry median Dividend Payout Ratio is 0.70. Record's value of 1.10 is 57.1% above this industry median. Based on the distribution chart, Record ranks #671 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, Record has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #671 out of 931 companies for Dividend Payout Ratio. This places Record in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Record's value of 1.10 is 57.1% above this benchmark. Historically, Record's own Dividend Payout Ratio has ranged from 0.56 to 1.27 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.70, Record has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Record's current Dividend Payout Ratio of 1.10 is 57.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Record and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Record's current Dividend Payout Ratio is 1.10, which is 51% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.57, compared to a current price of £0.46 — trading 18.8% below its estimated fair value. The current Dividend Payout Ratio is 1.10, which is 51% above median its 10-year median of 0.73 and 57.1% above the Asset Management industry median of 0.70. Record's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Record (CHIX:RECL), the current Dividend Payout Ratio is 1.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.46 is trading 18.8% below its estimated GF Value™ of £0.57. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • Dividend Payout Ratio: 1.10 (51% above median its 10-year median of 0.73)
  • GF Value™: £0.57 vs. price of £0.46 (18.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 57.1% above the Asset Management median (#671 of 931)

No single metric tells the full story. See the CHIX:RECL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
55GF Score

Get the complete analysis for CHIX:RECL

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.46
Price
£0.57
GF Value