Stock profile
Record PLC
REC.LSE
LSE
GBX
ISIN GB00B28ZPS36
Market tone: No signal.
Open 43.20p
Prev close 42.70p
Volume 395,812
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
32.86%
annual payout CV
Growth
-25.75%
annualised payout
Recent Dividends
Dividend2.5pFinal
Event yield3.72% - 4.43%declared to ex-div
Ex-div drop-6.87%price move
Decl20 Jun
Ex-div03 Jul
Pay25 Jul
Dividend2.2pInterim
Event yield3.61% - 3.91%declared to ex-div
Ex-div drop-4.18%price move
Decl07 Nov
Ex-div20 Nov
Pay19 Dec
Dividend1.4pFinal
Event yield3.06% - 3.27%declared to ex-div
Ex-div drop-1.31%price move
Decl19 Jun
Ex-div02 Jul
Pay27 Jul
Price History
23 Dec 2024 to 10 Jul 2026
40.74
47.84
54.95
62.06
69.16
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 20 Jun
Ex 03 Jul
Pay 25 Jul
Decl 07 Nov
Ex 20 Nov
Pay 19 Dec
Decl 19 Jun
Ex 02 Jul
Pay 27 Jul
2.5p Final
- Declared
- 20 Jun
- Ex-div
- 03 Jul
- Yield
- 3.72%–4.43%
- Ex-drop
- -6.87%
- Paid
- 25 Jul
2.2p Interim
- Declared
- 07 Nov
- Ex-div
- 20 Nov
- Yield
- 3.61%–3.91%
- Ex-drop
- -4.18%
- Paid
- 19 Dec
1.4p Final
- Declared
- 19 Jun
- Ex-div
- 02 Jul
- Yield
- 3.06%–3.27%
- Ex-drop
- -1.31%
- Paid
- 27 Jul
News
EODHD feed
27 Jun 2024
Positive 1.00
Big Yellow Group And Two More Leading Dividend Stocks To Consider
The United Kingdom stock market has shown resilience with a steady performance over the last week and a notable 7.4% rise over the past year, coupled with an expectation of earning
25 Jun 2024
Positive 1.00
Examining Bank of Georgia Group And Two Other Leading Dividend Stocks
As the United Kingdom braces for its upcoming parliamentary election, the market exhibits a cautious stance, with the FTSE 100 showing signs of hesitancy in its recent movements. I
24 Jun 2024
Positive 1.00
3 High-Yield Dividend Stocks In The UK With Up To 4.8% Yield
Amidst a backdrop of cautious global markets and specific economic uncertainties, the United Kingdom's FTSE 100 has shown resilience, though it faces pressures from both domestic a
21 Jun 2024
Positive 1.00
3 Solid Dividend Stocks In The UK With Yields Ranging From 3.8% To 8.1%
The UK stock market is showing signs of resilience, with the FTSE 100 poised for a fourth consecutive day of gains after a prolonged slump. In such a recovering market environment,
20 Jun 2024
Positive 1.00
City of London Investment Group And 2 Other Leading Dividend Stocks
As the FTSE 100 shows signs of extending its gains amidst a looming Bank of England policy decision, investors are closely monitoring the dynamic landscape of London's financial ma
19 Jun 2024
Positive 1.00
Arbuthnot Banking Group Leads Three Key Dividend Stocks In The UK
The United Kingdom's financial markets are currently poised at a crucial juncture, with the FTSE 100's movements closely tied to upcoming economic data releases such as the UK May
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
8.14%
Growing · 2021-2025 payout CAGR
Payout volatility
13.27%
Stable · std dev / average payout
Peak payout5.2p
Peak annual yield8.27%
2021
01 Jul 1.6p
02 Dec 1.8p
2022
30 Jun 2.7p
08 Dec 2.0p
2023
13 Jul 2.4p
30 Nov 2.2p
2024
11 Jul 3.0p
28 Nov 2.2p
2025
03 Jul 2.5p
20 Nov 2.2p
2026
This year
02 Jul 1.4p
20 Nov 2.2p
2027
Projection
02 Jul 1.1p
20 Nov 2.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 02 Jul 2026 | 19 Jun 2026 | - | 27 Jul 2026 | Final | 0.0145 GBP |
| 2025 | 20 Nov 2025 | 07 Nov 2025 | - | 19 Dec 2025 | Interim | 0.0215 GBP |
| 2025 | 03 Jul 2025 | 20 Jun 2025 | - | 25 Jul 2025 | Final | 0.0250 GBP |
| 2024 | 28 Nov 2024 | 15 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | Interim | 0.0215 GBP |
| 2024 | 11 Jul 2024 | 28 Jun 2024 | 11 Jul 2024 | 02 Aug 2024 | Final | 0.0305 GBP |
| 2023 | 30 Nov 2023 | 17 Nov 2023 | 30 Nov 2023 | 22 Dec 2023 | Interim | 0.0215 GBP |
| 2023 | 13 Jul 2023 | 30 Jun 2023 | 13 Jul 2023 | 09 Aug 2023 | Final | 0.0245 GBP |
| 2022 | 08 Dec 2022 | 29 Nov 2022 | 08 Dec 2022 | 30 Dec 2022 | Interim | 0.0205 GBP |
| 2022 | 30 Jun 2022 | 21 Jun 2022 | 30 Jun 2022 | 09 Aug 2022 | Final | 0.0272 GBP |
| 2021 | 02 Dec 2021 | 23 Nov 2021 | 02 Dec 2021 | 30 Dec 2021 | Interim | 0.0180 GBP |
| 2021 | 01 Jul 2021 | 17 Jun 2021 | 01 Jul 2021 | 10 Aug 2021 | Final | 0.0160 GBP |
| 2020 | 03 Dec 2020 | 24 Nov 2020 | 03 Dec 2020 | 31 Dec 2020 | Interim | 0.0115 GBP |
| 2020 | 02 Jul 2020 | 19 Jun 2020 | 02 Jul 2020 | 11 Aug 2020 | Final | 0.0115 GBP |
| 2019 | 05 Dec 2019 | 22 Nov 2019 | 05 Dec 2019 | 27 Dec 2019 | Interim | 0.0115 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 20 Nov 2026 | Forecast | Interim | 0.0218 GBP | 5.11% |
| 02 Jul 2027 | Forecast | Final | 0.0112 GBP | 2.62% |
Recovery Signature
Post ex-div behaviourMedian recovery1dtrading days to regain pre-ex close
Recovered16.67%events recovered inside 6w
Drop capture82.14%ex-drop as share of dividend paid
Score41speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected