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Record (REC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX42.70
+GBX0.10+0.23%Friday 00:00
Dividend Yield
8.45%
Dividend amount
GBX1.45
Last ex-date
Jul 2, 2026
Last pay date
Jul 27, 2026

Summary

Record (REC.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Record was GBX1.45 per share. Last ex-date: July 2, 2026. The last dividend payment from Record was made on July 27, 2026. The next dividend payment from Record is estimated for December 18, 2026. Estimated next dividend amount: GBX2.15. The current dividend yield of Record is 8.45%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX1.45
-
Jul 27, 2026
GBX1.45
-32.56%
GBX4.65
-10.58%
Dec 19, 2025
GBX2.15
-14%
Jul 25, 2025
GBX2.50
+16.28%
GBX5.20
-1.52%
Dec 20, 2024
GBX2.15
-12.24%
Aug 2, 2024
GBX0.60
-72.09%
Aug 2, 2024
GBX2.45
+308.33%
GBX5.28
+10.69%
Dec 22, 2023
GBX2.15
-12.24%
Aug 9, 2023
GBX0.68
-66.83%
Aug 9, 2023
GBX2.45
+260.29%
GBX4.77
+40.29%
Dec 30, 2022
GBX2.05
+13.89%
Aug 9, 2022
GBX0.92
-48.89%
Aug 9, 2022
GBX1.80
+95.65%
GBX3.40
+25.46%
Dec 30, 2021
GBX1.80
+56.52%
Aug 10, 2021
GBX0.45
-60.87%
Aug 10, 2021
GBX1.15
+155.56%
GBX2.71
-9.36%
Dec 31, 2020
GBX1.15
-
Aug 11, 2020
GBX0.41
-64.35%
Aug 11, 2020
GBX1.15
+180.49%
GBX2.99
+6.79%
Dec 27, 2019
GBX1.15
-
Jul 31, 2019
GBX0.69
-40%
10Y Growth
7.53%
5Y Growth
9.37%
3Y Growth
-7.17%
1Y Growth
-22.58%

Community

FAQs

How much dividend does Record pay?▼
Based on the current price and yield, the annualized dividend estimate for Record is GBX3.61 per share.
What is the dividend yield of Record?▼
The current dividend yield of Record is 8.45%.
When does Record pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Record is estimated for December 18, 2026.
When is the next dividend from Record?▼
The next dividend payment from Record is estimated for December 18, 2026.
How safe is the dividend of Record?▼
Record has paid a dividend for 17 consecutive years, with a payout ratio of 118.57% and 5-year dividend growth of 9.37%.
What is the dividend of Record?▼
The latest recorded dividend from Record was GBX1.45 per share.
When did I have to buy the shares of Record to receive the previous dividend?▼
To receive the previous dividend from Record, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Record pay the last dividend?▼
The last dividend payment from Record was made on July 27, 2026.
What was the dividend of Record in 2025?▼
Record has recorded dividends totaling GBX4.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.