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

GBX44.50
+GBX1.20+2.77% Friday 00:00
Dividend Yield
8.09%
Dividend amount
GBX1.45
Last ex-date
Jul 02, 2026
Last pay date
Jul 27, 2026

Summary

Record (REC.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.45 with an ex date of July 02, 2026 and a payment date of July 27, 2026. The next dividend per share will be GBX2.15 with an ex date of November 20, 2026 and a payment date of December 18, 2026. The current dividend yield of Record (REC.LSE) is 8.09%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Record pay?▼
Record pays an annual dividend of GBX3.60 per share, with a dividend yield of 8.09%.
What is the dividend yield of Record?▼
The current dividend yield of Record is 8.09%.
When does Record pay dividends?▼
Record pays dividends semi-annual. The next payment is expected on 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?▼
Record currently pays a dividend of 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 02, 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?▼
In 2025, Record paid a total dividend of GBX4.65 per share.
In which currency does Record distribute the dividend?▼
Record distributes its dividends in GBX.