Record (LSE:REC) Dividend Payout Ratio : 1.04 (As of Sep. 2023)

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What is Record Dividend Payout Ratio?

Record's dividend payout ratio for the months ended in Sep. 2023 was 1.04.

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 0.90, which seems too high.

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

LSE:REC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.56 Med: 0.69 Max: 0.92
Current: 0.9

During the past 13 years, the highest Dividend Payout Ratio of Record was 0.92. The lowest was 0.56. And the median was 0.69.

LSE:REC's Dividend Payout Ratio is ranked worse than
55.86% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs LSE:REC: 0.90

As of today (2024-04-28), the Dividend Yield % of Record is 7.42%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Record was 8.66%. The lowest was 1.84%. And the median was 4.93%.

Record's Dividends per Share for the 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.

Record Dividend Payout Ratio Historical Data

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.

* Premium members only.

Record Dividend Payout Ratio Chart

Record Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dividend Payout Ratio

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0.70

0.85

0.68

0.67

Record Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.60	0.75	0.56	0.78	1.04

Competitive Comparison of Record's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.

Record Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Record's Dividend Payout Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2023 )	/	EPS without NRI (A: Mar. 2023 )
	=	0.039	/	0.058
	=	0.67

Record's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.025	/	0.024
	=	1.04

Record (LSE:REC) Dividend Payout Ratio Explanation

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.

Record Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Record's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Record (LSE:REC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Record PLC (LSE:REC) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Morgan House, Madeira Walk, Windsor, Berkshire, GBR, SL4 1EP

Website

https://www.recordfg.com

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.