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Tatton Asset Management (TAM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX670.00
+GBX16.00+2.45%Monday 00:00
Dividend Yield
4.03%
Dividend amount
GBX15.00
Last ex-date
Jun 25, 2026
Last pay date
Aug 5, 2026

Summary

Tatton Asset Management (TAM.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Tatton Asset Management was GBX15.00 per share. Last ex-date: June 25, 2026. The last dividend payment from Tatton Asset Management was made on August 5, 2026. The next dividend payment from Tatton Asset Management is estimated for December 18, 2026. Estimated next dividend amount: GBX12.00. The current dividend yield of Tatton Asset Management is 4.03%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Aug 5, 2027
Dividend Payment
Estimated
 
Nov 29, 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
· YTDGBX15.00
-
Aug 5, 2026
GBX15.00
+25%
GBX21.50
+22.86%
Dec 19, 2025
GBX12.00
+26.32%
Jul 31, 2025
GBX9.50
-
GBX17.50
-2.78%
Dec 13, 2024
GBX9.50
+18.75%
Aug 6, 2024
GBX8.00
-
GBX18.00
+38.46%
Dec 8, 2023
GBX8.00
-20%
Aug 15, 2023
GBX10.00
+122.22%
GBX13.00
+13.04%
Dec 16, 2022
GBX4.50
-47.06%
Aug 2, 2022
GBX8.50
+112.5%
GBX11.50
+16.16%
Dec 17, 2021
GBX4.00
-46.67%
Jul 28, 2021
GBX7.50
+114.29%
GBX9.90
+12.5%
Dec 18, 2020
GBX3.50
-45.31%
Aug 28, 2020
GBX6.40
+100%
GBX8.80
-6.38%
Dec 13, 2019
GBX3.20
-42.86%
Jul 12, 2019
GBX5.60
+100%
GBX9.40
-
Dec 14, 2018
GBX2.80
-36.36%
Aug 10, 2018
GBX4.40
+100%
Jan 12, 2018
GBX2.20
-
10Y Growth
0%
5Y Growth
19.67%
3Y Growth
23.03%
1Y Growth
42.11%

Community

FAQs

How much dividend does Tatton Asset Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Tatton Asset Management is GBX27.00 per share.
What is the dividend yield of Tatton Asset Management?▼
The current dividend yield of Tatton Asset Management is 4.03%.
When does Tatton Asset Management pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Tatton Asset Management is estimated for December 18, 2026.
When is the next dividend from Tatton Asset Management?▼
The next dividend payment from Tatton Asset Management is estimated for December 18, 2026.
How safe is the dividend of Tatton Asset Management?▼
Tatton Asset Management has raised its dividend for 1 consecutive years, with a payout ratio of 67.56% and 5-year dividend growth of 19.67%.
What is the dividend of Tatton Asset Management?▼
The latest recorded dividend from Tatton Asset Management was GBX15.00 per share.
When did I have to buy the shares of Tatton Asset Management to receive the previous dividend?▼
To receive the previous dividend from Tatton Asset Management, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Tatton Asset Management pay the last dividend?▼
The last dividend payment from Tatton Asset Management was made on August 5, 2026.
What was the dividend of Tatton Asset Management in 2025?▼
Tatton Asset Management has recorded dividends totaling GBX21.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.