Tatton Asset Management Plc TAM

Dividend Summary

The next Tatton Asset Management Plc dividend will go ex in 4 days for 9.5p and will be paid in 26 days.
The previous Tatton Asset Management Plc dividend was 8p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	8p	9.5p
Declaration date	18 Jun 2024 (Tue)	13 Nov 2024 (Wed)
Ex-div date	27 Jun 2024 (Thu)	21 Nov 2024 (Thu)
Pay date	06 Aug 2024 (Tue)	13 Dec 2024 (Fri)

Enter the number of Tatton Asset Management Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£8.00

Paid on 06 Aug 2024 (Tue)

Next Payment

£9.50

Paid on 13 Dec 2024 (Fri)

Forecast Accuracy

77%

Our premium tools have predicted Tatton Asset Management Plc with 77% accuracy.

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Dividend Yield Today

2.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Tatton Asset Management Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	08 Jun 2027	01 Jul 2027	10 Aug 2027	GBP	Sign up	—
Forecast	Interim	12 Nov 2026	26 Nov 2026	04 Dec 2026	GBP	Sign up	—
Forecast	Final	09 Jun 2026	02 Jul 2026	11 Aug 2026	GBP	Sign up	—
Forecast	Interim	13 Nov 2025	20 Nov 2025	05 Dec 2025	GBP	Sign up	—
Forecast	Final	10 Jun 2025	03 Jul 2025	12 Aug 2025	GBP	Sign up	—
Declared	Interim	13 Nov 2024	21 Nov 2024	13 Dec 2024	GBP	9p	9.5p	😊
Paid	Final	18 Jun 2024	27 Jun 2024	06 Aug 2024	GBP	10.5p	8p	😒
Paid	Interim	16 Nov 2023	23 Nov 2023	08 Dec 2023	GBP	5.17p	8p	😓
Paid	Final	13 Jun 2023	06 Jul 2023	15 Aug 2023	GBP	9.56p	10p	😃
Paid	Interim	22 Nov 2022	01 Dec 2022	16 Dec 2022	GBP	4.56p	4.5p	😃
Paid	Final	15 Jun 2022	23 Jun 2022	02 Aug 2022	GBP	8.57p	8.5p	😄
Paid	Interim	17 Nov 2021	25 Nov 2021	17 Dec 2021	GBP	4.01p	4p	😄
Paid	Final	15 Jun 2021	24 Jun 2021	28 Jul 2021	GBP	—	7.5p
Paid	Interim	18 Nov 2020	26 Nov 2020	18 Dec 2020	GBP	—	3.5p
Paid	Final	16 Jun 2020	16 Jul 2020	28 Aug 2020	GBP	—	6.4p
Paid	Interim	11 Nov 2019	21 Nov 2019	13 Dec 2019	GBP	—	3.2p
Paid	Final	03 Jun 2019	13 Jun 2019	12 Jul 2019	GBP	—	5.6p
Paid	Interim	15 Nov 2018	22 Nov 2018	14 Dec 2018	GBP	—	2.8p
Paid	Final	27 Jun 2018	05 Jul 2018	10 Aug 2018	GBP	—	4.4p
Paid	Interim	05 Dec 2017	14 Dec 2017	12 Jan 2018	GBP	—	2.2p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	0.0p	 0%
2014	0.0p	 0%
2015	0.0p	 0%
2016	0.0p	 0%
2017	0.0p	 0%
2018	6.6p	 100%
2019	8.4p	 27.3%
2020	9.6p	 14.3%
2021	11.0p	 14.6%
2022	12.5p	 13.6%
2023	14.5p	 16.0%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

Tatton Asset Management Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 2.3%
Optimized Yield: Sign Up Required
52 Week High: 6.1% on 19 November 2023
52 Week Low: 2.9% on 26 June 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Tatton Asset Management Plc

Tatton Asset Management plc is a engaged in providing on-platform for fund management, regulatory, compliance, mortgages, protection and business consulting services. The Company provides support services, such as compliance and business advice to help directly authorized firms respond to market and regulatory changes, mortgage and protection propositions, and access to discretionary fund management through fund platforms. The Company operates Tatton Investment Management, Paradigm Consulting and Paradigm Mortgage Services. Paradigm Consulting is a provider of financial consultancy support to directly authorized wealth managers, financial advisers and mortgage advisers in the United Kingdom. Paradigm Mortgage Services is engaged in the mortgage distribution business and provides access to the lending panel as well as mortgage and related support services, including specialist lending distributors, conveyancing partners and general insurance via Paradigm Protect.

Sector: Financial Services
Country: United Kingdom
Share Price: £7.08 (yesterday's closing price)
Shares in Issue: 61 million
Market Cap: £429mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.5
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 7
Market Indices: none

Matthew Riding

DividendMax Limited

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2024-06-18 08:29:00

Tatton Asset Management Plc proposes a final full year dividend of 8.0p per share Tatton Asset Management Plc continues to perform well, as they maintain their focus on creating long-term sustainable shareholder value. Given their continued progress, and in line with the guidance that they issued at the half year when they indicated that the split of the dividend would be 50:50 between the interim and final dividend, the Board is proposing a final full year dividend of 8.0p per share. This brings the total ordinary dividend for the year to 16.0p per share, an increase of 10.3% on the prior year, which is covered 2.9 times by adjusted earnings per share. Subject to shareholder approval at the forthcoming Annual General Meeting, the dividend will be paid on 6 August 2024 to shareholders who are on the register on 28 June 2024. The ex-dividend date will be 27 June 2024.

18 Jun 2024

Matthew Riding

DividendMax Limited

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2022-06-15 08:46:53

Tatton Asset Management announce a final dividend up 13.3% to 8.5p The Tatton Asset Management Board is proposing to increase the final dividend by 13.3% to 8.5p per share, bringing the total ordinary dividend for the year to 12.5p per share, an increase of 13.6%, which is 1.5 times covered by adjusted earnings per share. Subject to shareholder approval at the forthcoming Annual General Meeting, the dividend will be paid on 2 August 2022 to shareholders on the register on 24 June 2022. The ex-dividend date will be 23 June 2022.

15 Jun 2022

Matthew Riding

DividendMax Limited

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2021-11-17 11:26:19

Tatton Asset Management announce an interim dividend up 14.3% to 4.0p The Tatton Asset Management Board is to recommend an interim dividend of 4.0p per share, an increase of 14.3% on the prior period interim dividend. This level of dividend reflects their cash performance and underlying confidence in the business, while at the same time ensuring that appropriate levels of capital resources are maintained within the Group. On 1 January 2022, the FCA is introducing a new prudential regime for MiFID investment firms, the Investment Firms Prudential Regime ("IFPR"). As a result of these new rules, the Group will face an increased level of requirement as to the level of capital resources held across the Group, with restrictions in utilising cash or debt to fund acquisitions.

17 Nov 2021