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.

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Historical dividends

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

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0169 68.23% 3.30%
07/02/2026 07/27/2026 €0.0169
2025 €0.0532 13.78% 8.28%
11/20/2025 12/19/2025 €0.0246
07/03/2025 07/25/2025 €0.0286
2024 €0.0617 0.98% 9.65%
11/28/2024 12/20/2024 €0.0259
07/11/2024 08/02/2024 €0.0358
2023 €0.0611 10.49% 7.46%
11/30/2023 12/22/2023 €0.0248
07/13/2023 08/09/2023 €0.0363
2022 €0.0553 36.88% 5.39%
12/08/2022 12/30/2022 €0.0231
06/30/2022 08/09/2022 €0.0322
2021 €0.0404 33.77% 4.09%
12/02/2021 12/30/2021 €0.0215
07/01/2021 08/10/2021 €0.0189
2020 €0.0302 10.39% 5.62%
12/03/2020 12/31/2020 €0.0129
07/02/2020 08/11/2020 €0.0173
2019 €0.0337 7.32% 7.30%
12/05/2019 12/27/2019 €0.0135
06/27/2019 07/31/2019 €0.0202
2018 €0.0314 13.26% 9.12%
12/06/2018 12/28/2018 €0.0128
06/28/2018 08/01/2018 €0.0186
2017 €0.0362 85.26% 7.15%
11/30/2017 12/22/2017 €0.0129
06/29/2017 08/02/2017 €0.0233
2016 €0.0195 18.58% 4.50%
12/01/2016 12/23/2016 €0.00969
06/30/2016 08/03/2016 €0.00985
2015 €0.024 25.98% 6.56%
12/03/2015 12/23/2015 €0.0112
06/25/2015 07/29/2015 €0.0128
2014 €0.019 26.90% 4.35%
11/27/2014 12/19/2014 €0.00958
06/25/2014 07/30/2014 €0.00947
2013 €0.0261 173.45% 6.38%
11/27/2013 12/20/2013 €0.00896
06/19/2013 07/31/2013 €0.0171
2012 €0.00953 75.36% 2.58%
06/20/2012 08/01/2012 €0.00953
2011 €0.0387 26.78% 24.82%
11/30/2011 12/20/2011 €0.00898
06/22/2011 08/03/2011 €0.0297
2010 €0.0528 10.29% 12.26%
11/24/2010 12/21/2010 €0.0236
06/23/2010 08/04/2010 €0.00713
02/17/2010 03/16/2010 €0.0221
2009 €0.0479 8.24% 5.51%
11/25/2009 12/22/2009 €0.0224
06/24/2009 08/05/2009 €0.0255
2008 €0.0522 0.00% 6.64%
12/03/2008 12/30/2008 €0.0249
06/18/2008 07/28/2008 €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 07/27/2026. Previous payments were made on: 12/19/2025.

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

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

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