RECORD Logo
GB00B28ZPS36
A0M9EY
REC.L

RECORD

Dividend yield TTM
8.30%
€0.0415/share
Dividend growth (CAGR 5Y)
11.93%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, RECORD has already paid €0.0169 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.50
Yield
8.30%
Interval
Semiannual
CAGR 3Y
1.31%
CAGR 5Y
11.93%
CAGR 10Y
8.26%

All dividend data

So far in 2026, €0.0169 per share has been distributed. In 2025, RECORD distributed €0.0532. The dividend yield is currently 8.30%, and distributions have decreased by 1.31% over the last 3 years. RECORD pays dividends semiannually in July and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0169 68.23% 3.23%
02/07/2026 27/07/2026 €0.0169
2025 €0.0532 13.78% 8.28%
20/11/2025 19/12/2025 €0.0246
03/07/2025 25/07/2025 €0.0286
2024 €0.0617 0.98% 9.65%
28/11/2024 20/12/2024 €0.0259
11/07/2024 02/08/2024 €0.0358
2023 €0.0611 10.49% 7.46%
30/11/2023 22/12/2023 €0.0248
13/07/2023 09/08/2023 €0.0363
2022 €0.0553 36.88% 5.39%
08/12/2022 30/12/2022 €0.0231
30/06/2022 09/08/2022 €0.0322
2021 €0.0404 33.77% 4.09%
02/12/2021 30/12/2021 €0.0215
01/07/2021 10/08/2021 €0.0189
2020 €0.0302 10.39% 5.62%
03/12/2020 31/12/2020 €0.0129
02/07/2020 11/08/2020 €0.0173
2019 €0.0337 7.32% 7.30%
05/12/2019 27/12/2019 €0.0135
27/06/2019 31/07/2019 €0.0202
2018 €0.0314 13.26% 9.12%
06/12/2018 28/12/2018 €0.0128
28/06/2018 01/08/2018 €0.0186
2017 €0.0362 85.26% 7.15%
30/11/2017 22/12/2017 €0.0129
29/06/2017 02/08/2017 €0.0233
2016 €0.0195 18.58% 4.50%
01/12/2016 23/12/2016 €0.00969
30/06/2016 03/08/2016 €0.00985
2015 €0.024 25.98% 6.56%
03/12/2015 23/12/2015 €0.0112
25/06/2015 29/07/2015 €0.0128
2014 €0.019 26.90% 4.35%
27/11/2014 19/12/2014 €0.00958
25/06/2014 30/07/2014 €0.00947
2013 €0.0261 173.45% 6.38%
27/11/2013 20/12/2013 €0.00896
19/06/2013 31/07/2013 €0.0171
2012 €0.00953 75.36% 2.58%
20/06/2012 01/08/2012 €0.00953
2011 €0.0387 26.78% 24.82%
30/11/2011 20/12/2011 €0.00898
22/06/2011 03/08/2011 €0.0297
2010 €0.0528 10.29% 12.26%
24/11/2010 21/12/2010 €0.0236
23/06/2010 04/08/2010 €0.00713
17/02/2010 16/03/2010 €0.0221
2009 €0.0479 8.24% 5.51%
25/11/2009 22/12/2009 €0.0224
24/06/2009 05/08/2009 €0.0255
2008 €0.0522 0.00% 6.64%
03/12/2008 30/12/2008 €0.0249
18/06/2008 28/07/2008 €0.0273

Frequently asked questions

When does RECORD pay dividends?

RECORD pays dividends in December and July.

How often does RECORD pay dividends?

RECORD pays dividends semiannual.

What percentage of dividends does RECORD pay?

The dividend yield is currently 8.30%, and payouts have decreased by 1.31% over the past 3 years.

When were the most recent dividend payment dates for RECORD?

The most recent payment was made on 27/07/2026. Previous payments were made on: 19/12/2025.

When did you need to hold RECORD in your portfolio to receive the latest dividend?

If you held RECORD in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from RECORD in 2025?

In 2025, RECORD paid €0.0532 in dividends.

How much was the dividend from RECORD in 2024?

In 2024, RECORD paid €0.0617 in dividends.

When is the next dividend from RECORD expected?

RECORD is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more