Record (CHIX:RECL) Total Payout Yield %: 10.11 (As of Jul. 07, 2026)


CHIX:RECL Record PLC CHIX:RECL
55 GF Score
Price £0.45
GF Value £0.58
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Record Total Payout Yield %?

Record CHIX:RECL -2.17% 55 Total Payout Yield % is 10.11 as of Jul. 07, 2026. GuruFocus rates CHIX:RECL with a GF Score™ of 55/100 and a GF Value™ of £0.58 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Record's current Total Payout Yield % is 10.11%.


Record Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Record Total Payout Yield % Related Terms


Record Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Record's Total Payout Yield % 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 Total Payout Yield % Chart

Record Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 9.04

Record Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout Yield % 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 8.53 8.37

CHIX:RECL vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Record's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

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

* The bar in red indicates where Record's Total Payout Yield % falls into.


CHIX:RECL
55GF Score
Record PLC CHIX:RECL
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Record Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Record's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -9.078) / 100.370322
=9.04%

Record's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -4.198) * 2 / 100.370322
=8.37%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 10.11 mean?
Record (CHIX:RECL) has a Total Payout Yield % of 10.11 as of Jul. 07, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Record and its competitors.
Is Record's Total Payout Yield % too high?
Record's current Total Payout Yield % is 10.11. 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 Total Payout Yield % compare to BLK and BX?
Record's Total Payout Yield % of 10.11 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Record and its competitors. Record's current Total Payout Yield % is 10.11. 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 £0.58, compared to a current price of £0.45 — trading 22.4% below its estimated fair value. The current Total Payout Yield % is 10.11. Record's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Record (CHIX:RECL), the current Total Payout Yield % is 10.11 as of Jul. 07, 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 £0.45 is trading 22.4% below its estimated GF Value™ of £0.58. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • Total Payout Yield %: 10.11
  • GF Value™: £0.58 vs. price of £0.45 (22.4% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

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

£0.45
Price
£0.58
GF Value