4.00p
(0.54%)
0.69%
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Stocks and Shares ISADividends
Tatton Asset Management plc dividends are paid semi-annually. The last dividend per share was 12.00p. The trailing 12-month dividend yield is 2.92%.
Dividend Info
- Dividend yield2.92%
- Last payment12.00p
- Last ex-dividend date27 November 2025
Next dividend
- Ex-dividend date25 June 2026
- Payment date05 August 2026
- Dividend amount15.00p
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 25 Jun 2026 | 05 Aug 2026 | 15.00p |
| Interim | 27 Nov 2025 | 19 Dec 2025 | 12.00p |
| Final | 19 Jun 2025 | 31 Jul 2025 | 9.50p |
| Final | 27 Jun 2024 | 06 Aug 2024 | 8.00p |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.